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This report presents a comprehensive analysis of the electric supply portfolio, detailing key performance measures and cost summaries for FY14. It includes insights on hedge strategies, billing rates, and market price reports. Key findings include a breakdown of electric supply costs, strategies for hedging, and comparisons of billing rates against standard measures. The report aims to provide stakeholders with a clear understanding of portfolio performance and future billing projections.
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ESMEC-ET Electric Portfolio Report April 4, 2014 (Revised April 7, 2014)
Contents I. Supply Portfolio Results Page # A. Key Performance Measures 4 B. Electric Supply Cost Chart – FY14 5 C. Electric Supply Cost Summary – FY14 6 II. Portfolio Hedge Strategy Review A. Hedge Position Chart 8 B. Block Purchase Plan 9 C. Proforma Hedge Position Chart 10 D. Forward Market Price Reports 11-12 E. Hourly Market Price Reports 13-15 III. Portfolio Billing Rates A. Portfolio Cost and Billing Rate History 17 B. Electric Supply Portfolio vs. DPL SOS Rate Summary 18 C. Working Capital – Billing Rate Comparison 19 D. Billing Rate Alternatives 20 E. FY14 Billing Rates by Rate Schedule 21 F. Proposed FY 15 Billing Rates by Rate Schedule 22 Appendix 24-31