TAQA H1 2021 Results - Energy Transition and Financial Performance slide image

TAQA H1 2021 Results - Energy Transition and Financial Performance

Abu Dhabi power & water sector dynamics TAQA structurally integral to the entire Abu Dhabi power & water value chain Abu Dhabi Water & Power Supply Chain Abu Dhabi Department of Energy (formerly the Regulation and Supervision Bureau, RSB) Key Market Features FSA² ADNOC - - Fuel | Regulates and oversees Emirates Water & Electricity Company (EWEC) DEL1 FSA² Buys power & water Generation I(W)(P)Ps 10x TAQA I(W)PPS 3x I(W)(P)Ps (under development) Other Generators TAQ capacity under P(W)PAS Material flow Contractual flow Transmission I BST Distribution 1 EWEC procures electricity/water under long-term (P)(W)PAs with I(W)(P)Ps (which typically last 20-30 years) which is sold to distribution companies Abu Dhabi Dept. of Finance 2 (MAR less tariffs) Balance 3 ADDC TUOS 4 P&W TRANSCO I MAR P&W AADC Commercial TAQA monopoly on T&D in Abu Dhabi P&W Consumers Household Industry Customer Tariffs Distributors purchase from EWEC under BST agreements, while paying TRANSCO a TUOS charge Ownership of I(W)PPs are split 60-40 between the government (with TAQA holding 100% of the government's share for 10 current assets and a minimum 2/3rds of the government's share until February 2030) and private companies, respectively TAQA holds perpetual licenses for the Transmission and Distribution assets in Abu Dhabi 5 For T&D, MAR per annum is calculated formulaically, of which 85% is derived from fixed components (consisting of depreciation, opex and return on capital) 6 IWPPS are paid capital recovery and fixed O&M costs on a committed availability basis, in addition to variable O&M, while EWEC provides IWPPs fuel for free through a fuel service agreement; EWEC pays ADNOC and DEL for fuel separately Notes: I(W)(P)P = Independent (Water) (and) (Power) Producer; P&W = power and water; TRANSCO = Abu Dhabi Transmission & Dispatch Co.; ADDC = Abu Dhabi Distribution Co; AADC = Al Ain Distribution Co; ADNOC = Abu Dhabi National Oil Co.; DEL = Dolphin Energy Ltd.; BST = Bulk Supply Tariff; TUOS = Transmission Use of System; MAR = Maximum Allowed Revenue, as defined by the First Regulatory Controls 1 (RC1) framework; (P)(W)PA = (Power) (and) (Water) Purchase Agreement 40 T\Q\
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