NEM Portfolio Risk Intelligence

Your dispatch portfolio is leaking revenue.
We quantify exactly how much.

Synertia delivers stochastic risk analysis for Australian energy portfolio operators — turning dispatch data into precise, auditable dollar figures that drive better decisions.

Typical minimum ROI on Phase 0 audit licence
Q
Analysis anchored to a single audited quarter
0
Operator systems access required — AEMO public data only

Settlement data tells you what happened. Not why — or what it cost you.

NEM dispatch is a continuous, stochastic process. Standard settlement reporting is designed for settlement, not for identifying the structural revenue leakage that accumulates quietly across every trading interval.

Foregone dispatch revenue

Available capacity not dispatched during high-price intervals due to bid position, ramp constraints, or market structure.

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Unnecessary start costs

Thermal units committed in anticipation of price spikes that did not materialise — or materialised elsewhere.

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Export constraints

Units unable to dispatch to higher-priced regions due to congested interconnectors — value locked in the wrong region.

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Market position mismatch

Bid strategies and physical availability misaligned with actual market conditions during critical intervals.

"Most operators know something is off. Almost none have the tooling to prove it, quantify it, or act on it systematically." — Synertia founding observation

The Information Gap

What settlement reporting shows
Dispatched MWh × dispatch price = revenue. Accurate, but incomplete. No context, no counterfactual, no attribution.
What was actually happening
Stochastic dispatch decisions, price forecasting errors, interconnector binding events, commitment timing mismatches.
The Synertia mandate
Systematically identify and precisely quantify the gap between realised value and recoverable value — in auditable dollar figures.

From retrospective audit to real-time intelligence

Synertia is built as a progression — starting with a standalone audit that pays for itself, and expanding into an ongoing operational intelligence platform as client confidence and data richness grow.

0
Available Now

Retrospective Risk Audit

A fixed-scope, time-bounded analysis of one quarter of historical dispatch data, using AEMO public MMSDM datasets. No system access required from the operator. Delivered as a structured findings report with fully attributed, auditable revenue leakage figures.

Standalone engagement. No ongoing commitment required.

Outcome: Precisely quantified dollar figure attributed to identifiable market events — with independent verification methodology.
1
Coming 2025/26

Real-Time Intelligence

Intraday stochastic signals surfacing dispatch risk and revenue opportunity in operational timeframes. Built on the same analytical foundation as Phase 0, extended to live AEMO data feeds and integrated into operator workflows.

Outcome: Actionable signals before the interval, not explanations after it.
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Roadmap

Portfolio Optimisation Platform

NEM-wide portfolio risk intelligence. Systematic identification of optimisation opportunities across interconnected assets, market positions, and time horizons — spanning the full complexity of multi-region dispatch portfolios.

Outcome: Continuous, systematic portfolio value recovery at scale.
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Methodology is proprietary

Synertia's analytical methods represent significant research and development investment. We publish our findings and the evidence base for every attributed dollar figure — but the detection and quantification methodology remains confidential to all clients.

Phase 0 is designed to pay for itself.
It typically does.

The ROI framework is straightforward. The numbers, in our experience, are not.

How the ROI calculation works

1
Audit one quarter. We analyse a single quarter of AEMO dispatch data for your registered portfolio — typically the most recent complete quarter.
2
Quantify every material finding. Each revenue leakage event is attributed to a specific dispatch interval, mechanism, and dollar value — independently verifiable against public records.
3
Annualise the identified value. Quarterly findings are annualised to produce a full-year value-at-risk figure — the basis for the ROI calculation.
4
Compare to licence fee. ROI = annualised value ÷ licence fee. The Phase 0 licence is a fixed fee, agreed before engagement commences.
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No-risk pilot option available

For qualifying portfolios, we offer a no-risk pilot structure: if the quantified findings in your Phase 0 report do not exceed the licence fee, you have no further financial obligation. Ask us about eligibility.

Indicative Case Study — Anonymised
Mixed portfolio · VIC region · 440 MW combined capacity · Q3 2024
Findings identified
3
Quarter value identified
$469K
Annualised value
$1.88M
ROI on $500K licence
3.75×
Indicative figures based on a representative portfolio profile. Actual outcomes vary by portfolio size, asset class, dispatch history, and market conditions during the audit period. All findings independently verifiable against AEMO public data.
Portfolio type Conservative Central Upside
Hydro (100–500 MW) 2×–3× 4×–6× 8×–12×
OCGT (300–800 MW) 3×–4× 5×–8× 10×–15×
Battery / BESS 2×–4× 5×–9× 12×–18×
Mixed / Hybrid 3×–5× 6×–10× 12×–20×

ROI multiples expressed as annualised finding value ÷ Phase 0 licence fee. Ranges reflect variability across portfolio sizes, asset mix, and market conditions. Not a guarantee of outcome.

Built for actively dispatched NEM portfolios

Synertia's analysis is most valuable where the interaction between market conditions, physical asset constraints, and dispatch decisions is most complex — and where the cost of misalignment is highest.

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Hydro Operators

Hydro portfolios face unique value-timing challenges: water is a depletable, opportunity-costed resource. Dispatch decisions made with imperfect price forecasts carry a compounding cost that standard reporting rarely surfaces.

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OCGT & Peaking Thermal

High start costs and rapid commitment decisions make OCGT operators particularly exposed to defensive start losses and price-spike misses. The cost of a poorly-timed commitment can easily exceed $500K in a single event.

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Large-Scale Battery & BESS

Battery assets operate across multiple market services simultaneously. The complexity of optimising across energy, FCAS, and arbitrage creates systematic decision risk that is difficult to identify without purpose-built analysis.

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Wind & Hybrid Portfolios

Variable generation paired with storage or firming capacity introduces bid strategy complexity that creates measurable value leakage, particularly around curtailment decisions and interconnector events.

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Utility Solar + Storage

As solar fleets grow in complexity and asset owners layer in storage, the dispatch decision space expands significantly. Synertia identifies where value recovery is being systematically missed.

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Aggregators & Retailers

Portfolio operators with NEM-registered dispatch rights across multiple asset classes and regions — where systematic analysis of value leakage across the combined portfolio generates the most material findings.

Ideal engagement profile

NEM-registered portfolio with active dispatch history
50 MW or more of dispatchable capacity
Operating in VIC, NSW, QLD, SA, or TAS regions
Decision-makers with authority to act on operational insights
Interest in evidence-based operational improvement

Outside our current scope

Rooftop solar and embedded generation (non-AEMO-registered)
Network service providers and transmission businesses
Retailers without owned or contracted dispatch portfolios
Assets outside the NEM (WA, NT)

Built by people who spent years watching the problem go unsolved

Synertia was founded on a specific conviction: that the gap between what NEM operators earn and what they could earn is not a strategy problem — it is an information problem. And information problems are solvable.

"We spent years watching capable operators make systematically suboptimal dispatch decisions — not from incompetence, but from the absence of the right information at the right time. Synertia is the tool we wished existed."

— Synertia founding team
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Paul

Strategy & Commercial

NEM market strategy, client engagement, and commercial development. Guides product direction based on operator insight and market validation.

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Ronnie

Quantitative Engineering

Analytical model design and implementation. Translates market dynamics into rigorous, reproducible quantitative frameworks.

T

Tony

Data Infrastructure

AEMO data pipeline architecture, processing at scale, and audit data integrity. Ensures every finding is grounded in verifiable primary source data.

C

Cam

Client Engagement

Translates technical findings into commercial value narratives. Leads client relationships from scoping through to findings delivery.

Start with a scoping conversation.

We'll review your portfolio and dispatch history and give you an indicative value-at-risk range — at no cost and no obligation — before you commit to a Phase 0 engagement.

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Free scoping review

We assess your portfolio profile and AEMO registration against our finding criteria before any commercial discussion.

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Indicative value-at-risk range

You'll receive a preliminary estimate of what we'd expect to find before committing to the Phase 0 licence fee.

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Strict confidentiality

All portfolio discussions are covered by NDA from the first conversation. Your operational data and position remain protected.

One business day response

Your enquiry goes directly to a Synertia principal. We respond within one business day.

Or email us directly: enquiries@synertia.com.au

Request an Audit Scope

Tell us about your portfolio and we'll be in touch within one business day.

We respond within one business day. All enquiries are treated as confidential.

Thank you — we'll be in touch shortly.

A Synertia principal will review your portfolio profile and respond within one business day.