Fourth Quarter 2023 Earnings Review and Business Update slide image

Fourth Quarter 2023 Earnings Review and Business Update

Key 2024 adjusted earnings guidance assumptions ($ in millions) Original 2023 Assumptions(1) 2023 Actual (1) 2024 Assumptions 2024 Interest Expense Assumption (Consolidated Total $3,350) Adjusted segment income/(expense)(2): $1,050 Electric Utilities & Infrastructure $4,610 $4,287 $4,890 $2,050 Gas Utilities & Infrastructure $500 $519 $570 $250 Other ($755) ($521) ($845) Duke Energy Consolidated $4,355 $4,285 $4,615 2023 Interest Expense (Consolidated Total $3,014) Additional consolidated information: $900 Effective tax rate including noncontrolling interests and preferred dividends and excluding special items 11-13% 9.8% 12-14% $1,896 $218 AFUDC equity $260 $198 Capital expenditures (3) $12,200 $12,565 $265 $12,350 Electric Utilities Weighted-average shares ■Gas Utilities ~771 million ~771 million ~772 million outstanding - basic ■ Other (1) Original 2023 assumption and 2023 actual adjusted net income and capital expenditures exclude Commercial Renewables, which is classified as discontinued operations (2) Adjusted net income for 2024 assumptions is based upon the midpoint of the adjusted EPS guidance range of $5.85 to $6.10 (3) Includes debt AFUDC and capitalized interest. 2023 actual includes coal ash closure spend of $545 million that was included in operating cash flows. 2024 Assumptions include ~$549 million of projected coal ash closure spend DUKE ENERGY. FOURTH QUARTER 2023 EARNINGS REVIEW AND BUSINESS UPDATE // 22
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