Fourth Quarter 2023 Earnings Review and Business Update slide image

Fourth Quarter 2023 Earnings Review and Business Update

$8B increase in capital plan drives significant earnings base growth GROWING 5-YEAR CAPEX PROFILE... $95B - $105B $73B $65B $63B LONG-TERM GROWTH SUPPORTED BY ROBUST CAPITAL PLAN ✓ Capital plan reflects early estimate of the supplemental Carolinas Resource Plan filing and approved North Carolina multi-year rate plans 2022-2026 2023 -2027 2024 -2028 2029-2033 (current) ✓ Resilient capital plan underpinned by regulated investments reflected in integrated resource plans and multi-year grid programs ...SUPPORTS STRONG EARNINGS BASE GROWTH(1) $140B $132B $123B $114B $106B $99B 2023 to 2028 CAGR -7.2% 2023A 2024E 2025E 2026E 2027E 2028E ✓ 50% of capital plan focused on grid investment; increases the reliability and resiliency of our growing system ~90% of electric capital investments are eligible for efficient recovery mechanisms; riders and annual rate mechanisms mitigate lag in gas utilities (1) In billions. Illustrative earnings base for presentation purposes only and includes retail and wholesale; Amounts as of the end of each year shown; Projected earnings base = prior period earnings base + capex - D&A - deferred taxes (including production tax credits) - securitized assets. Amounts presented gross of GIC minority investment DUKE ENERGY. FOURTH QUARTER 2023 EARNINGS REVIEW AND BUSINESS UPDATE // 12
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