Efficient Financing & Incremental Investment Opportunities slide image

Efficient Financing & Incremental Investment Opportunities

12 345 FINANCIAL HIGHLIGHTS HISTORICAL EXECUTION 52% Average Annual Total Shareholder Return¹ 7% Adj. EPS CAGR Since 20002 2021 GUIDANCE $7.75 - $8.35 Adj. EPS Guidance Range 2,3 2022 $8.10 - $8.70 EPS Guidance Range³ STRONG 2021 - 2025 PROJECTIONS ACROSS ALL PLATFORMS SEMPRA CALIFORNIA $19.3B4 2020 Rate Base 10%% Projected Rate Base 5-Year CAGR $32B 5-Yr Capital Plan 5 SEMPRA TEXAS $17.5B 6 2020 Rate Base 7% 6 Projected Rate Base 5-Year CAGR 50% - 60% Targeted Dividend Payout Ratio SEMPRA INFRASTRUCTURE $25.2B Enterprise Value $12.0B Cameron LNG Phase 1 Projected Total Cash Distributions 9% Proj. Rate Base 5-Year CAGR Data from Bloomberg. Represents respective total shareholder return (TSR) for the period 12/31/2000 - 6/4/2021 divided by 20 years. Represents a non-GAAP financial measure. Represents the 20-year adjusted EPS CAGR for the period 12/31/2000 - 12/31/2020. GAAP EPS CAGR for 2000-2020 was 10%. 2021 GAAP EPS Guidance Range is $7.67 to $8.27. See Appendix for a reconciliation of non-GAAP financial measures. EPS Guidance Range includes impact of Sempra Infrastructure transactions, which include the sale of noncontrolling interest in Sempra Infrastructure Partners and acquisition of -30% of Sempra Mexico's noncontrolling interest. Includes SDG&E's and SoCalGas' rate base. Rate base figures represent 13-month weighted-average, excluding CWIP as of 12/31/2020. Projected rate base CAGR from 2020-2025. Actual amounts/results may differ materially. Actual amounts expended will depend on a number of factors and may differ materially from the amounts reflected in our 5-year capital plan for 2021 - 2025. Includes $9.2B of capex which represents our proportionate share of amounts funded by unconsolidated entities, including Oncor, Sharyland and our unconsolidated JVs. 1. 2. 3. 4. 5. 6. 7. Targeted Dividend Payout Ratio is for 2021-2025. The amount and timing of dividends payable and the dividend policy are at the sole discretion of the Sempra Board of Directors and, if declared and paid, dividends may be in amounts that are materially less than projected. Reflects 100% of Oncor's and Sharyland's actual year-end rate base at 12/31/2020 and projected year-end rate base for years 2021-2025. Actual amounts/results may differ materially. 79 SEMPRA
View entire presentation