Efficient Financing & Incremental Investment Opportunities slide image

Efficient Financing & Incremental Investment Opportunities

KEY FINANCIAL METRICS SDG&E 2020 Earnings $824M 2020 Achieved Return on Common Equity 11.1% Authorized Capital Structure Capital Ratio¹ CPUC¹ FERC² Common Equity 52.00% 10.20% 10.60% Preferred Equity 2.75% 6.22% 0.00% Long-Term Debt 45.25% 4.59% 4.28%³ SOCALGAS 2020 Adjusted Earnings* 4 $737M 2020 Achieved Return on Common Equity 10.2% Authorized Capital Structure Common Equity Capital Ratio¹ 52.00% Preferred Equity Long-Term Debt 2.40% CPUC1 10.05% 6.00% 45.60% 4.23% D.19-12-056 and AL 3499-E/2836-G (SDG&E A. 19-04-017, SoCal Gas A. 19-04-018). 1234 1. 2. SDG&E FERC TO5 Cycle 3 filing, December 1, 2020. 3. 4. See Appendix in Financial presentation for information regarding non-GAAP financial measures. The FERC Rate of Return (ROR) calculation uses the actual capital structure and embedded cost of debt as of December 31st of each year. 2020 Adjusted Earnings is a non-GAAP financial measure. SoCalGas reported GAAP Earnings of $504M in 2020. 32 SEMPRA
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