Fourth Quarter 2023 Earnings Review and Business Update slide image

Fourth Quarter 2023 Earnings Review and Business Update

Current electric rate information by jurisdiction North Carolina South Carolina Florida Indiana Ohio (Electric) Kentucky (Electric) $20.4 B(1) (DEC) $5.4 B(2) (DEC) Retail Rate Base $19.0 B(3) $10.4 B $13.0 B(1) (DEP) $1.8 B(2) (DEP) $2.0 B (dist. only) $1.1 B Wholesale Rate Base $2.5 B (DEC) 3Q 2023 $3.9 B (DEP) 3Q 2023 $1.7 B(3) $382 M $1.0 B (trans. only) $0 Allowed ROE 10.1% (DEC) 9.8% (DEP) 9.5% (DEC) 10.10%(4) 9.7% 9.6% (DEP) 9.5% - Dist 11.38% - Trans 9.75% (9.65% ESM) 53.0% 53.0% (DEC) Allowed Equity 53%(5) 41.62% (6) 50.5% 52.145% (DEC & DEP) 52.43% (DEP) Effective Date of 1/15/24 (DEC) 6/1/19 (DEC) 1/1/24 7/30/20(7) Most Recent Rates 10/1/23 (DEP) 4/1/23 (DEP) Distr: 1/3/23 Trans 6/1/23 10/13/23 Fuel Clause Updated Annually (DEC & DEP) Annually (DEC & DEP) Annually Quarterly Annually for Non-Shoppers Monthly Environmental Clause Updated N/A N/A Annually Semi-Annually N/A Monthly (1) DEC NC information based on rate case order issued December 15, 2023. DEP NC information based on rate case order issued August 18, 2023. Retail rate base represents total rate base used to set Rate Year 1 rates (2) DEC SC information based on rate case order issued May 21, 2019. DEP SC information based on rate case order issued March 8, 2023 (3) Florida's thirteen-month average as of November 2023. Retail rate base includes amounts recovered in base rates of $18.1B and amounts recovered in trackers of $0.9B (4) Represents the mid-point of an authorized range from 9.1% to 11.1% effective Aug 2022 due to meeting interest rate trigger (ROE was 9.85% from Jan-Jul 2022) (5) Florida's equity ratio is effective January 2022 (equity, LT debt, ST debt). Florida's regulatory capital structure also includes accumulated deferred income taxes (ADIT), customer deposits and investment tax credits (ITC) (6) Indiana's capital structure includes ADIT. When ADIT is excluded, the capital structure approximates 54% equity as of December 31, 2020 (7) Step 2 rates went into effect August 2021, retroactive to 1/1/2021 DUKE ENERGY. FOURTH QUARTER 2023 EARNINGS REVIEW AND BUSINESS UPDATE // 43
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