Sempra Energy Financial Overview slide image

Sempra Energy Financial Overview

Sempra California | Key Metrics SDG&E SOCALGAS 2023 Authorized Capital Structure + Rates of Return¹ CPUC: 52.00% / 9.95% Equity Layer / ROE • FERC: 10.60%² Preferred Equity CPUC: 2.75% / 6.22% CPUC: 45.25% / 4.05% Debt • FERC: 3.80%² Key Dates Revenue Request | Attrition (2025-2027)* Key Dates CCM Benchmark Current Actual CCM Average (Oct-Jan) Deadband Period 2024 - 2027 Period 2023-2025 • CPUC: 52.00% / 9.80% • CPUC: 2.40% / 6.00% CPUC: 45.60% / 4.07% Final Decision Dec-2022 2024 GRC³ $3.0B | 8% 11% $4.4B | 6% - 8% Test Year 2024 Filing Date May-2022 Proposed Decision Scheduled Q2-2024 Cost of Capital Mechanism Moody's Baa (4.367%) Moody's A (4.074%) 5.825% 5.531% Lower 3.367% / Upper 5.367% Lower 3.074% / Upper 5.074% Authorized amounts represent SDG&E's and SoCalGas' CPUC 2023 - 2025 Cost of Capital decision (D.22-12-031). This decision is separate from the GRC filings. The FERC ROR calculation uses the actual capital structure as of December 31st of each year. For FERC ROE, SDG&E FERC TO5 Offer of Settlement Filing (Docket No. ER19-221). For FERC cost of debt, SDG&E FERC TO5 Cycle 5 Annual Informational Filing, 12/1/2022. 1. 2. 3. 4. 5. CCM triggers, if applicable, at the end of each CCM measurement period on September 30 and would be effective for the following year. SDG&E (A.22-05-016) and SoCalGas (A.22-05-015) GRC applications are subject to CPUC approval. The CPUC's decision and its timing may differ materially and adversely from requests in the applications. Represents a range; amounts in each of the attrition years may differ significantly. SEMPRA 18
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