Mighty River Power quarterly operating update for the period ending 30 June 2015

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Quarterly Operational Update Three months ended 30 June 2015 QUARTERLY HIGHLIGHTS

2.5

ELECTRICITY DEMAND up 2.5%, reflecting growth across all sectors

170 ANNUAL HYDRO GENERATION

down 170GWh compared to FY2014 – lowest in the Company’s history

FLAT

ENERGY PRICE for the quarter, slightly down year on year

COMMENTARY

TREND OF DEMAND GROWTH CONTINUES; ASX PRICES FALL

Demand for electricity increased 2.5% during the three months to 30 June 2015 compared with the same period last year. After adjusting for lower temperatures, demand for the quarter is estimated to have increased 1.8%, reflecting growth across all sectors (dairy processing 0.6%, rural 0.5%, urban 0.4%, industrial 0.1%, and South Island irrigation 0.01%). The trend of thermal capacity rationalisation continued with the confirmation from Genesis on 29 June that it would be permanently retiring a second 250MW Hunty coal/gas unit. Despite these trends, ASX futures prices were down by $18.25/MWh for FY2016 and $6.73/MWh for FY2017 since the end of March reflecting a recovery in national hydro storage during the fourth quarter of FY2015, decreased perceived dry-year risk priced into future years, and the on-going speculation about the level of future demand from Tiwai Point aluminium smelter. HYDRO UP 6% FOR THE PERIOD, BUT DOWN 170GWh FOR THE FULL YEAR

Hydro production was 864GWh for the period, up 6% on pcp, with inflows for the quarter being 112% of average – the first quarter in two years that there has been inflows at or above average into the Waikato catchment. Despite higher inflows for Q4, inflows for FY2015 were just 85% of average and hydro generation for the FY2015 year was the lowest in the Company’s history. Total generation for the quarter was up 147GWh on pcp, with geothermal generation increasing by 54GWh to 723GWh. This was mainly due to higher production from both Nga Awa Purua and Ngatamariki – with increased fuel availability at Ngatamariki from a new well commissioned in October 2014. The increase on pcp at Nga Awa Purua was due to the two outages in FY2014 associated with stabilising the plant ahead of a planned outage in July/August 2015 for the rotor replacement, that will increase production at the plant. Gas-fired generation from Southdown was up 44GWh on pcp, largely reflecting the Company’s virtual peaker contract, and the use of take-or-pay gas ahead of the station’s closure on 31 December 2015. ENERGY PRICES FLAT FOR THE QUARTER, SLIGHTLY DOWN YEAR ON YEAR

The average electricity sales price to residential and commercial customers for the quarter was $122.22/MWh, which was consistent with pcp. The price reduced slightly from $117.70/MWh in FY2014 to $117.21/MWh in FY2015, as the Company continues to absorb annual increases in line charges for the one third of its customers on two and three year fixed-price contracts. Mighty River Power will release its financial results for the 12 months ended 30 June 2015 on 28 August 2015 MIGHTY RIVER POWER QUARTERLY OPERATIONAL UPDATE

01


OPERATING STATISTICS

Three months ended 30 June 2015

Operating Information Electricity Sales FPVV sales to customers

Three months ended 30 June 2014

Twelve months ended 30 June 2015

Twelve months ended 30 June 2014

VWAP1 ($/MWh)

Volume (GWh)

VWAP1 ($/MWh)

Volume (GWh)

VWAP1 ($/MWh)

Volume (GWh)

VWAP1 ($/MWh)

Volume (GWh)

122.22

1,109

122.17

1,185

117.21

4,486

117.70

4,844

FPVV sales to residential customers FPVV sales to business customers FPVV purchases from market Spot customer purchases Total NZEM Purchases

65.11

667

639

2,497

2,449

442

546

1,989

2,395

1,168

1,244

4,717

5,086

335

340

1,387

1,572

1,503

73.80

1,584

76.26

6,104

71.16

6,658

382

382

382

382

North Island Customers

348

347

348

347

South Island Customers

34

35

34

35

40

40

40

40

Electricity Customers (000’s)

Dual Fuel Customers

Volume (GWh)

Volume (GWh)

Volume (GWh)

Volume (GWh)

Buy CfD

412

493

1,697

2,230

Sell CfD

876

733

3,383

3,255

End User CfD

392

424

1,623

1,976

Net Sell CfD2

464

240

1,686

1,025

Contracts for Difference

VWAP ($/MWh)

Volume (GWh)

VWAP ($/MWh)

Volume (GWh)

VWAP ($/MWh)

Volume (GWh)

VWAP ($/MWh)

Volume (GWh)

Hydro

66.76

864

74.21

815

77.82

3,327

74.86

3,497

Gas

89.08

75 6

94.43

31

84.58

4646

86.13

125

Geothermal (consolidated)3

58.70

670

67.33

609

70.63

2,545

66.68

2,451

Geothermal (equity accounted) 4

61.24

53

69.48

60

71.94

227

68.91

222

Total

64.34

1,661

71.67

1,515

75.30

6,563

71.69

6,295

Electricity Generation

1.01

LWAP/GWAP Gas Purchases

1.03

1.01

0.99

$/GJ

PJ

$/GJ

PJ

$/GJ

PJ

$/GJ

PJ

Retail purchases

9.25

0.31

8.82

0.29

9.22

1.08

8.96

1.02

Generation purchases

5.90

0.88

5.22

0.44

5.90

4.72

7.92

1.72

5

Carbon Emissions (‘000 tonnes CO2e)

125

Metrix AMI Meters (‘000)

388

6

6

104

647

427

342

388

324

1.

VWAP is volume weighted average energy only price sold to FPVV customers after lines, metering and fees

2.

Includes Virtual Asset Swap volumes in both Buy and Sell CfD volumes of 174GWh for the 3 months ended 30 June 2015 and 174GWh for the 3 months ended 30 June 2014 and of 699Wh for the twelve months ended 30 June 2015 and 674GWh for the twelve months ended 30 June 2014

3.

Includes Mighty River Power’s 65% share of Nga Awa Purua generation

4.

Tuaropaki Power Company (Mokai) equity share

5.

Prices exclude fixed transmission charges

6.

Includes the virtual peaker operation of 28GWh for the 3 months ended 30 June 2015 and 150GWh for the twelve months ended 30 June 2015

MIGHTY RIVER POWER QUARTERLY OPERATIONAL UPDATE

02


MARKET DATA

ELECTRICITY GENERATION BY COMPANY FOR THE TWELVE MONTHS ENDED 30 JUNE Mighty River Power Meridian Energy Contact Energy Genesis Energy TrustPower Other

16%

33%

24%

7%

16%

4%

Financial Year 2014

16%

32%

23%

16%

8%

5%

Financial Year 2015

Source: Electricity Authority Centralised Dataset, Transpower SCADA

SHARE OF ELECTRICITY SALES (GWh) FOR THE TWELVE MONTHS ENDED 30 JUNE

Mighty River Power Other

17%

83%

15%

85%

Financial Year 2014

Financial Year 2015

Source: Mighty River Power Purchases and Transpower SCADA

MIGHTY RIVER POWER QUARTERLY OPERATIONAL UPDATE

03


OTAHUHU WHOLESALE PRICE AND NATIONAL HYDRO STORAGE LEVELS Storage national average FY 2015 FY 2014 Rolling 12 month average OTA price 90

4500 4000

85 3500

GWh

2500 75 2000

$/MWh

80

3000

70

1500 1000

65 500 0

Jul

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

60

Jun

TAUPO STORAGE Average since 1999 FY 2015 FY 2014 500 450 400 350

GWh

300 250 200 150 100 50 0

Jul

Aug

Sep

Oct

MIGHTY RIVER POWER QUARTERLY OPERATIONAL UPDATE

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

04


OTAHUHU ASX FUTURES SETTLEMENT PRICE As at 30 June 2014 As at 31 December 2014 As at 31 March 2015 As at 30 June 2015 90 $76.49

80 70

$83.46

$81.02 $74.29

$75.04

$82.75

$77.66

$75.13

$68.74

$76.73

$76.03

$65.21

$/MWh

60 50 40 30 20 10 0

FY15

FY16

FY17

Financial Year

BENMORE ASX FUTURES SETTLEMENT PRICE As at 30 June 2014 As at 31 December 2014 As at 31 March 2015 As at 30 June 2015 90

$82.76 $76.13

80 70

$71.55 $63.50

$74.65

$74.19

$74.13 $69.33

$67.79 $59.00

60 $/MWh

$78.99

$75.50

50 40 30 20 10 0

FY15

FY16

FY17

Financial Year

MIGHTY RIVER POWER QUARTERLY OPERATIONAL UPDATE

05


NATIONAL CONSUMPTION Tiwai Point Aluminium Smelter consumption National consumption 12,000 10,038

9,964

9,837

10,033

9,792

10,000

GWh

8,000 6,000

8,619

8,834

8,778

8,543

8,641

4,000 2,000 0

1,345

1,204

1,196

1,249

1,255

Q4 11

Q4 12

Q4 13

Q4 14

Q4 15

Financial Year Source: Transpower Information Exchange

NATIONAL CLIMATE SUMMARY

Financial Year

Q1

Q2

Q3

Q4

2015

11.9° C

15.9° C

19.9° C

14.3° C

2014

12.3° C

16.7° C

18.9° C

14.8° C

2013

12.3° C

16.5° C

19.6° C

14.4° C

2012

11.5° C

16.6° C

18.9° C

14.0° C

Historical Average (since 1999)

11.9° C

16.1° C

19.4° C

14.2° C

Source: NIWA, Met Service

MONTHLY TOTAL CONSUMER RETAIL SWITCHING (ICPS)

25%

40,000

20%

30,000

15%

20,000

10%

10,000

5%

0

0%

Jan 15

Jul 14

Jan 14

Jul 13

Jan 13

Jul 12

Jan 12

Jul 11

Jan 11

Jul 10

Jan 10

Jul 09

Jan 09

Jul 08

Jan 08

Jul 07

ICPs

50,000

% Churn

NZ Market Churn Annual NZ Market Churn %

Source: Electricity Authority

MIGHTY RIVER POWER QUARTERLY OPERATIONAL UPDATE

06


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