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December 2019 Operating Report

Operational Update21 January 2020CENUtilities

Monthly Operating Report
December 2019

Putting our energy where it matters

Contact Energy / Monthly Operating Report
2

»The Customer business recorded:

•Mass market electricity and gas sales of 303 GWh(December

2018: 296 GWh)

•Mass market electricity and gas netback of $89.89/MWh

(December 2018: $89.16/MWh)

»The Wholesale business recorded:

•Contracted Wholesale electricity sales, including that sold to

the Customer business, totalled 639 GWh(December 2018:

641 GWh)

•Electricity and steam net revenueof $69.64/MWh(December

2018: $74.10/MWh)

•Electricity generated (or acquired) of 691 GWh(December

2018: 699 GWh)

•The unit generation cost, which includes acquired generation

was $30.13/MWh(December 2018: $41.67/MWh)

•Own generation cost in the month of $28.03/MWh

(December 2018: $28.13/MWh)

»Otahuhufutures settlement wholesale price for the 1

st

quarter of 2020 (ASX):

•As at 20 January 2020: $132/MWh

•As at 31 December 2019: $140/MWh

•As at 29 November 2019: $148/MWh

»As at 21 January, South Island controlled storage was

121% of mean (31 December 2019: 138%) and North

Island controlled storage was 136% of mean (31

December 2019: 137%)

•As at 21 January 2020, total Clutha scheme

storage (including uncontrolled storage) was

98% of mean

•Inflows into Contact’s Clutha catchment for

December 2019 were 204% of mean (November

2019: 174%, October 2019: 92%, September

2019: 52%, August 2019: 74%)

For the month of December 2019

0
500

1000

1500

2000

2500

3000

3500

4000

4500

JanFebMarAprMayJunJulAugSepOctNovDec

GWh

South Island ActualNorth Island Actual

South Island MeanNational Mean

New Zealand controlled hydro storage against mean

OtahuhuASX futures settlement

Contact Energy / Monthly Operating Report

3

0

50

100

150

CY20CY21CY22CY23

$/MWh

28/06/201929/11/201931/12/2019

0

50

100

150

CY20CY21CY22CY23

$/MWh

28/06/201929/11/201931/12/2019

CY2019

Otahuhu

Benmore

Wholesale electricity pricing
Otahuhu

Contact Energy / Monthly Operating Report

4

Benmore

Distribution of wholesale market price by trading periods

0%

20%

40%

60%

<$35$36-$60$61-$85$86-$110$111-$135$136-$160>$160

% of trading

periods

Dec-19Dec-18Nov-19

0%

20%

40%

60%

<$35$36-$60$61-$85$86-$110$111-$135$136-$160>$160

% of trading

periods

Dec-19Dec-18Nov-19

0

50

100

150

200

250

300

$/MWh

FY19 BENFY20 BENFY19 OTAFY20 OTA

Jul Aug Sept Oct Nov Dec Jan Feb Mar Apr May Jun

Total national demand
Contact Energy / Monthly Operating Report

5

Regional demand change (%) on December 2018

»New Zealand electricity demand was up 4.9% on December 2018 (up 0.1% on

December 2017):

•Cumulative 12 months demand for January 2019 to December 2019 of

41,698 GWh is up by 1.3% on the prior comparative period.

Source: Contact and Electricity Authority grid demand (reconciled) http://www.emi.ea.govt.nz

0%

1%

4%

2%

4%

0%

46%

76%

2%

6%

0%

2%

10%

(3%)

(0%)

(1%)

13%

8%

FY18, 19 and 20 respectively

-

500

1,000

1,500

2,000

2,500

3,000

3,500

4,000

JulAugSepOctNovDecJanFebMarAprMayJun

GWh

North IslandSouth IslandNZAS

Regional demand is excluding NZAS

Wholesale
Contact Energy / Monthly Operating Report

6

Customer

Generation mix, gross sales position and unit generation cost (FY19 and 20 respectively)

Retail sales volumes and netback (FY19 and 20 respectively)

-

10

20

30

40

50

60

70

80

90

100

-

100

200

300

400

500

600

700

800

900

1,000

Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun

$/MWh

GWh

GeothermalHydroThermal

Acquired generationContracted electricity salesUnit generation cost (RHS)

-

20

40

60

80

100

120

0

100

200

300

400

500

600

Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun

$/MWh

GWh

Mass market electricity salesRetail gas salesNetback

Contact Energy / Monthly Operating Report
7

Measure

The month ended The month ended The month ended Six months endedSix months ended

December 19December 18November 19December 19December 18

CustomerMass market electricity salesGWh251 246 255 1,861 1,874

Retail gas salesGWh52 50 58 488 485

Mass market electricity and gas salesGWh303 296 313 2,349 2,359

Average electricity sales price$/MWh249.17 250.48 249.66 242.02 242.57

Electricity direct pass thru costs$/MWh(125.05)(129.49)(122.56)(117.06)(117.17)

Cost to serve$/MWh(19.10)(23.04)(22.77)(17.47)(17.02)

Customer netback$/MWh89.89 89.16 90.48 90.47 91.66

Energy cost$/MWh(63.56)(58.52)(67.50)(77.72)(71.59)

Actual electricity line losses%4%7%7%6%7%

Retail gas salesPJ0.2 0.2 0.2 1.8 1.7

Electricity ICPs#410,000 406,000 410,500

Gas ICPs#65,500 65,000 65,500

WholesaleElectricity sales to Customer businessGWh262 266 274 1,986 2,017

Electricity sales to Commercial and IndustrialGWh197 260 198 1,202 1,572

Electricity CFD salesGWh179 116 124 980 708

Contracted electricity salesGWh639 641 596 4,168 4,296

Steam salesGWh66 56 65 343 351

Total electricity and steam net revenue$/MWh69.64 74.10 68.50 77.92 77.84

C&I netback (at the ICP)$/MWh69.82 77.31 70.74 82.92 82.99

C&I line losses%5%4%5%5%4%

Thermal generationGWh44 38 23 825 836

Geothermal generationGWh276 227 248 1,649 1,652

Hydro generationGWh345 365 413 1,886 2,045

Spot electricity salesGWh665 631 684 4,359 4,532

Electricity sales -DirectGWh10 9 9 50 51

Acquired generationGWh16 59 24 208 171

Electricity generated (or acquired)GWh691 699 718 4,617 4,754

Unit generation cost (including acquired generation)$/MWh(30.13)(41.67)(23.90)(37.12)(34.49)

Spot electricity purchasesGWh(450)(516)(462)(3,138)(3,538)

CFD sale settlementsGWh(179)(116)(124)(980)(708)

Spot exposed purchases / CFD settlementGWh(629)(632)(586)(4,118)(4,246)

Spot revenue and settlement on acquired generation (GWAP)$/MWh58.31 102.49 98.41 106.10 134.58

Spot purchases and settlement on CFDs sold (LWAP)$/MWh(63.00)(107.42)(105.58)(111.97)(138.40)

LWAP/GWAP%108%105%107%106%103%

Gas used in internal generationPJ0.6 0.6 0.4 7.9 8.1

Gas storage net movement (extraction) / injectionPJ0.6 0.2 0.1 0.5 (2.0)

Contact Energy / Monthly Operating Report
8

investor.centre@contactenergy.co.nz

contact.co.nz/aboutus/investor-centre

+64 21 072 8578

Investors

Matthew Forbes –GM Corporate Finance

contact.co.nz

@ContactEnergy

Linkedin.com/company/contact-energy-ltd

Facebook.com/contactenergy

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