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Q3 2014 Results and Conference Call – Transalta Corp.

Transalta Corp. · Oct 30, 2014 · 14 slides

Investor presentation from the Shale Experts oil & gas presentation and slide database. Every page is imaged and its text indexed for search across operators, plays, basins and time.

Slides

  1. Q3 2014 Results and Conference Call – Transalta Corp. – slide 1
    Q3 2014 results and conference call October 30, 2014
  2. Q3 2014 Results and Conference Call – Transalta Corp. – slide 2
    Outline Q3 Highlights Financial Summary Questions & Answers 3
  3. Q3 2014 Results and Conference Call – Transalta Corp. – slide 3
    Performance Highlights 3 months ended Sept. 30 9 months ended Sept. 30 (in CAD millions) 2014 2013 Change 2014 2013 Change Comparable EBITDA 212 266 (54) 735 781 (46) Funds from Operations 145 174 (29) 537 551 (14) Free Cash…
  4. Q3 2014 Results and Conference Call – Transalta Corp. – slide 4
    Business Highlights - Operations Generation Solid availability across all operations Lower unplanned outages Strong adjusted fleet availability of 92% for the quarter, and expect overall annual availability of 88 - 90% in 2014 Lower…
  5. Q3 2014 Results and Conference Call – Transalta Corp. – slide 5
    Hedges mitigating impact of low power prices Year-over-year electricity prices Total portfolio contractedness MW /MWh 7,000 100 90% 87% 81% 77% 6,000 84 5,000 80 4,000 64 3,000 60 2,000 1,000 40 36 34 0 2014 2015 2016…
  6. Q3 2014 Results and Conference Call – Transalta Corp. – slide 6
    Business Highlights Australian Growth South Hedland EPC contract in place with IHI Engineering Australia to construct plant with Jacobs Engineering providing support as the owners engineer Relevant work and environmental permits…
  7. Q3 2014 Results and Conference Call – Transalta Corp. – slide 7
    Business Highlights Other growth projects Creating value through Growth Progressing through next phase of the competitive bid process for Albertas Fort McMurray West 500kV transmission project with our partner MidAmerican All…
  8. Q3 2014 Results and Conference Call – Transalta Corp. – slide 8
    2014 Third Quarter Business Segment Performance Comparable Business Unit Q3 2014 Q3 2013 Key Drivers Generation Segment Canadian Coal 91 95 Lower AB power prices which offset the positive impacts of higher availability and lower…
  9. Q3 2014 Results and Conference Call – Transalta Corp. – slide 9
    Comparable EBITDA and FFO (in CAD millions) 3 months ended Sept. 30 9 months ended Sept. 30 2014 2013 Delta 2014 2013 Delta Comparable EBITDA 212 266 (54) 735 781 (46) Interest (59) (61) 2 (178) (177) (1) Current Income Tax…
  10. Q3 2014 Results and Conference Call – Transalta Corp. – slide 10
    Capital Spending Sustaining Capital in line with target M 255 ytd Year-to-date total sustaining expenditures of 255 million and we are on track to meet our guidance range of 335 - 365 million 11
  11. Q3 2014 Results and Conference Call – Transalta Corp. – slide 11
    Funding Update Reduced debt by 500 million year to date Capital required to fund South Hedland 2015 - 2017 Continuing to explore strategic asset acquisitions in short term TransAlta Renewables is an attractive source of financing…
  12. Q3 2014 Results and Conference Call – Transalta Corp. – slide 12
    2014 Objectives Target Status Financial EBITDA: 1,015 - 1,065 million 735 million year to date Target revised to 1,005 - 1,025 million FFO: 743 - 793 million 537 million year to date Target revised to 735 - 755 million Free Cash…
  13. Q3 2014 Results and Conference Call – Transalta Corp. – slide 13
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  14. Q3 2014 Results and Conference Call – Transalta Corp. – slide 14
    Appendix: Fleet Availability Strong availability supported by lower unplanned outages Availability Unplanned Outage Rate Q3 2014 Q3 2013 Q3 2014 Q3 2013 Sundance / Keephills PPA 86.7% 70.2% 11.3% 29.8% Centralia(1) 96.9% 97.6% 3.1%…

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