Efficient Financing & Incremental Investment Opportunities slide image

Efficient Financing & Incremental Investment Opportunities

SEMPRA ADJUSTED EARNINGS AND ADJUSTED EPS (UNAUDITED) 1. 2. 3. 4. (Dollars in millions, except per share amounts; shares in thousands) Sempra GAAP Earnings Excluded items: Impacts associated with Aliso Canyon litigation and regulatory matters Impact from foreign currency and inflation and associated undesignated derivatives2 2,3 Net unrealized gains on commodity derivatives² Losses from investment in RBS Sempra Commodities LLP Gain on sale of South American businesses Energy crisis litigation settlement Sempra Adjusted Earnings² $ Earnings Year ended December 31, 2000 429 Pretax amount Income tax benefit Earnings Pretax amount Year ended December 31, 2010 $ 709 Income tax (benefit) expense¹ Non-controlling interests Earnings Year ended December 31, 2020 $ 3,764 $ $ $ 307 $ 51 (74) $ (74) (9) 2 305 (166) 139 100 (2,899) 1,152 148 (55) 93 $ 429 $ 941 233 ་ཟླ 24 1 (2) 100 (1,747) $ 2,342 Diluted EPS: Sempra GAAP Earnings Weighted-average common shares outstanding, diluted - GAAP Sempra GAAP EPS 429 $ 709 208,345 247,942 $ 2.06 $ 2.86 $ 3,764 292,252 $ 12.88 Sempra Adjusted Earnings $ 429 $ 941 $ 2,342 Add back dividends for dilutive series A preferred stock 104 Sempra Adjusted Earnings for Adjusted EPS² $ 429 $ 941 $ 2,446 Weighted-average common shares outstanding, diluted - Adjusted Sempra Adjusted EPS² 208,345 $ 2.06 $ 247,942 3.80 $ 305,669 8.00 Sempra GAAP EPS CAGR (YTD 2000 to YTD 2020) Sempra Adjusted EPS CAGR (YTD 2000 to YTD 2020) Sempra GAAP EPS CAGR (YTD 2010 to YTD 2020) Sempra Adjusted EPS CAGR (YTD 2010 to YTD 2020) Except for adjustments that are solely income tax, income taxes on pretax amounts were primarily calculated based on applicable statutory tax rates. We did not record an income tax benefit for the equity losses from our investment in RBS Sempra Commodities LLP in 2020 because, even though a portion of the liabilities may be deductible under United Kingdom tax law, it is not probable that the deduction will reduce United Kingdom taxes. Generally, we calculate and present non-GAAP financial measures consistently for all periods presented. However, 2000 and 2010 Adjusted Earnings and Adjusted EPS were not updated to reflect the impact from foreign currency and inflation and associated undesignated derivatives and net unrealized gains on commodity derivatives to conform to the current presentation. Amounts include impacts recorded in equity earnings from our unconsolidated equity method investments. In the year ended December 31, 2020, because the assumed conversion of the series A preferred stock is dilutive for Adjusted Earnings, 13,417 series A preferred stock shares are added back to the denominator used to calculate Adjusted EPS. 101 10% 7% 16% 8% SEMPRA
View entire presentation