Mighty River Power quarterly operating update for the period ending 31 March 2012

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Quarterly Business Update Three months ended 31 March 2012

Commentary – Operating Information Mighty River Power had gains in sales volumes and pricing in both the retail and wholesale markets over the quarter. Electricity sales1 for the three months ended 31 March 2012 increased 7% on the prior comparable period (pcp) to 1,106GWh. This reflected increased sales to commercial customers, which were up 14% on the pcp. Sales volumes to residential customers were the same as pcp despite aggressive market competition driving a 5% reduction in customer numbers compared to the pcp, and a reduction of 2,000 over the quarter. The average energy price earned from customers in the quarter was up 5% on pcp to $111.45/MWh, a less than 1% increase on the previous quarter. Wholesale market prices were significantly elevated during the quarter reflecting very dry conditions in the South Island. Conversely, strong rainfall in the Waikato Hydro System catchment resulted in inflows into Lake Taupo at 38% above average, supporting higher generation and good storage levels. As a result, total generation volumes were up 14% on pcp to 1,765GWh and Net Sell CFDs2 were significantly increased (up 54%), driven by new short-term inter-generator contracts as competitors sought to manage their risk due to the adverse national hydrology conditions. Generation volumes were driven by increased hydro (up 16% to 1,132GWh) and gas fired generation (up 159% to 101GWh), reflecting both favourable hydrology and elevated wholesale market prices. The average generation price achieved during the quarter was $89.91/MWh up 56% on pcp. Geothermal generation volumes were consistent with pcp at 532GWh, reflecting good availability across the four plants operated by Mighty River Power. Reported geothermal volumes will be lower by approximately 30GWh from the next quarter following the sale of a 10% interest in the Nga Awa Purua plant in April 2012. The Company’s wholesale market net position for the quarter was long by 54GWh.

1 2

Fixed Price Variable Volume or FPVV Contracts for Difference


Operating Information3

Electricity Sales FPVV sales to customers

Three months ended 31 March 2012 VWAP4 ($/MWh)

Volume VWAP (GWh) ($/MWh)

111.45

1,106

FPVV purchases from market Spot customer purchases Total NZEM Purchases Electricity Customers (number)

97.76

Volume VWAP (GWh) ($/MWh)

106.44

1,036

Nine months ended 31 March 2011

Volume VWAP (GWh) ($/MWh)

112.94

3,661

Volume (GWh)

108.01

3,566

1,111

3,888

3,797

534

521

1,530

1,632

1,708

62.86

1,632

399,000

87.98

5,417

381,000

60.03

5,430

399,000

Volume (GWh)

Volume (GWh)

Volume (GWh)

Volume (GWh)

Buy CfD

464

397

1,155

853

Sell CfD

941

706

2,466

2,195

Net Sell CfD

477

309

1,312

1,342

Electricity Generation Hydro

VWAP ($/MWh)

Volume VWAP (GWh) ($/MWh)

Volume VWAP (GWh) ($/MWh)

Volume VWAP (GWh) ($/MWh)

Volume (GWh)

89.49

1,132

58.32

975

83.93

3,390

54.94

3,195

111.60

101

260.335

39

97.25

409

126.99

246

Geothermal (consolidated)6

86.67

472

41.79

480

78.70

1,454

49.26

1,457

Geothermal (equity accounted)7

86.92

60

43.91

59

77.68

177

50.46

174

Total

89.91

1,765

57.72

1,552

83.33

5,429

56.65

5,072

$/GJ

PJ

$/GJ

PJ

$/GJ

PJ

$/GJ

PJ

Retail purchases8

8.84

0.15

8.42

0.14

8.76

0.77

8.02

0.76

Generation purchases

8.09

0.96

8.48

0.50

8.10

3.80

7.89

2.50

Gas

Gas Purchases

Carbon Emissions (‘000 tonnes CO2e)

3

Nine months ended 31 March 2012

1,174

381,000

Contracts for Difference

Three months ended 31 March 2011

126

105

454

393

Data for prior periods may be restated to reflect current calculation methodology VWAP is volume weighted average energy only price sold to FPVV customers after lines, metering and fees 5 Reflects the Electricity Authority’s decision to reset prices to around $3,200/MWh. This ruling is currently under appeal. 6 Includes share of Nga Awa Purua generation 7 Tuaropaki Power Company (Mokai) equity share 8 Prices exclude fixed charges 4


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