Investor Presentaiton slide image

Investor Presentaiton

Projected Financial Impacts Related to Vogtle 3 & 4¹ Projected Cash Flow Improvement in 2024 Financial Plan¹ ($M) 750 (increases relative to 2021) Projected EPS Impacts of Delays Vogtle Quarterly Impacts³ 500 250 0 Cash Debt and Equity Cost Recovery (10.5% ROE) Return of Investment (60-yr book life) Tax Depreciation (15-yr tax life) ¹Assumes recovery of $7.3 billion of Vogtle 3 & 4 capital investment in base rates 2FFO Cash flow from operations 3-Month Delay at U3 3-Month Delay at U4 EPS4 ~(2¢) ~(5¢) ~$700M FFO Uplift 1,2 ³Estimated quarterly EPS impacts from rate penalties during construction if in-service date for Unit 3 is extended beyond 1Q 2023 and Unit 4 is extended beyond 4Q 2023. 4 NCCR ROE levels associated with Units 3 and 4 are being reduced by 10bps per month, beginning June 1, 2021 and June 1, 2022, respectively, until commercial operation with an ROE floor of the long-term debt rate. Projected Capital Cost Impacts of Delays Capital Cost ~+$180M Vogtle Monthly Pre-tax Impacts5 3-Month Delay at U3 3-Month Delay at U4 ~ +$120M 5Estimated additional base capital costs for Georgia Powe resulting from extension of in- service date beyond 1Q 2023 for Unit 3 and 4Q 2023 for Unit 4. Estimates include potential incremental costs associated with the cost-sharing and tender provisions of the joint ownership agreements. 35
View entire presentation