Atco Ltd. Class I · TSX:ACO.X
Atco Ltd. Class I — Investor Presentation (September 2016)
29 slides from Atco Ltd. Class I's investor presentation, September 2016
Slide 1: Investor Presentation September 2016
Investor Presentation September 2016 1
Slide 2: Legal Disclaimer
LEGAL DISCLAIMER Statements made by representatives for ATCO Ltd. and information provided in this presentation may be considered forward-looking statements. By their nature, such statements are subject to numerous known and unknown risks and uncertainties and therefore actual results may differ mat
Slide 3: The ATCO Group of Companies
THE ATCO GROUP OF COMPANIES With nearly 8,000 employees and assets of approximately $19 billion, ATCO is a diversified global corporation delivering service excellence and innovative business solutions in: Structures & Logistics Electricity Pipelines & Liquids • Operations on 4 continents • 87,000 k
Slide 4: Outlook
OUTLOOK ATCO is taking a focused and disciplined approach to pursue cost savings and efficiencies in every part of the organization to ensure we deliver the most competitive solutions to our customers CORPORATE PRIORITIES FOR 2016 AND BEYOND OPERATIONAL CONTINUED CAPITAL CUSTOMER FOCUSED INNOVATION
Slide 5: Strategic Growth Platforms
STRATEGIC GROWTH PLATFORMS GROWING REGULATED SUSTAINABLE & LONG TERM UTILITY DIVERSIFIED CONTRACTS CAPITAL EARNINGS INVESTMENT
Slide 6: Future Regulated Capital Investments
FUTURE REGULATED CAPITAL INVESTMENTS Today’s Tour: EATL
Slide 7: Future Long-Term Contracted Capital Investment
FUTURE LONG-TERM CONTRACTED CAPITAL INVESTMENT Today’s Tour: Today’s Tour: Water Storage Infrastructure
Slide 8: Growing Earnings
GROWING EARNINGS CU First Half Adjusted Earnings (millions)
Slide 9: Utilities – Regulatory Update
UTILITIES – REGULATORY UPDATE Regulatory Summary Timing Development GCOC Full review of cost of capital matters including AUC decision expected in ROE and equity thickness Q3/16 PBR 2 (beginning in Main items for decision include: Length of term AUC decision expected in 2018) (currently 5 years), Pr
Slide 10: Maintaining Financial Strength: Funding Sources
MAINTAINING FINANCIAL STRENGTH: FUNDING SOURCES Canadian Utilities Funding Sources 2011-2015 58% 30% 6% 4% 2% Funds Generated Capital Redeployment Debt Issues (net of DRIP Preferred Shares by Operations repayments)
Slide 11: Maintaining Financial Strength: Balance Sheet
MAINTAINING FINANCIAL STRENGTH: BALANCE SHEET
Slide 12: Continued Dividend Growth
CONTINUED DIVIDEND GROWTH Canadian Utilities: $1.30 PER SHARE 44 year track record of increasing common share dividends 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 00 01 02 03 04 05 06 07 08 09 10 11 12 13 14 15 16 ATCO
Slide 13: Summary
SUMMARY OPERATIONAL FUTURE MAINTAINING CONTINUED CAPITAL FINANCIAL DIVIDEND EXGELLENGE INVESTMENT STRENGTH GROWTH ATCO
Slide 14: Investor Presentation September 2016
Investor Presentation September 2016 14
Slide 15: Appendix
Appendix 15
Slide 16: Slide 16
Slide 17: Global Operations: Structures & Logistics
GLOBAL OPERATIONS: STRUCTURES & LOGISTICS Offering complete infrastructure solutions worldwide • Adding projects for workforce housing accommodations and modular buildings • Improving the profitability of our Lodging business • Acquiring assets and expanding geographically • Implementing businesswid
Slide 18: ATCO Electric
ATCO ELECTRIC Builds, owns and operates electrical transmission and distribution facilities • 224,000 farm, business and residential customers in 245 Alberta communities • Approximately 11,000 km of transmission lines and 76,000 km of distribution lines • Subsidiaries: • ATCO Electric Yukon • Northl
Slide 19: ATCO Power
ATCO POWER Ownership position in 13 power generation plants in Alberta, British Columbia, Saskatchewan and Ontario • Electricity Market Exposure Portfolio: • 1,552 MW Contract (68%) • 734 MW Merchant (32%)
Slide 20: ATCO Power Australia
ATCO POWER AUSTRALIA Operates two power generation facilities with a combined capacity of 266 MW • Osborne Combined-Cycle Facility Adelaide, South Australia • Karratha Gas-fired Generating Station Karratha, Western Australia
Slide 21: ATCO Gas
ATCO GAS Builds, owns and operates natural gas distribution facilities in Alberta • Alberta’s largest natural gas distribution company • Serves more than 1.1 million customers in nearly 300 Alberta Fort communities McMurray • Builds, maintains and operates more than 40,000 km of natural gas Grand Pr
Slide 22: ATCO Gas Australia
ATCO GAS AUSTRALIA Provides safe, reliable natural gas service to the Perth metropolitan area and the wider Western Australian community • Approximately 725,000 customers • 14,000 km of gas distribution pipelines • Offers a variety of natural gas powered alternatives for businesses: • Air conditioni
Slide 23: ATCO Pipelines
ATCO PIPELINES Builds, owns and operates key high-pressure natural gas transmission facilities in Alberta ALBERTA • Transports clean, efficient energy from producers and other pipelines to utilities, power generators and major industries Fort McMurray • Owns and operates ~ 8,500 km of pipeline Grand
Slide 24: ATCO Energy Solutions
ATCO ENERGY SOLUTIONS Builds, owns and operates non-regulated industrial water, natural gas storage, hydrocarbon storage, and NGL related infrastructure • 60,000 m3/day water infrastructure capacity • 52 PJ natural gas storage capacity • 400,000 m3 hydrocarbon storage capacity • 1,490 mmcf/day licen
Slide 25: Climate Change and the Environment
CLIMATE CHANGE AND THE ENVIRONMENT Coal Phase-out in Alberta by 2030 • ATCO is actively engaged in determining fair compensation and timeline with the Department of Energy Acceleration of Renewable Generation • ATCO is exploring renewable technologies and is well positioned to provide many solutions
Slide 26: Climate Leadership Plan
CLIMATE LEADERSHIP PLAN INTER-TIES: BC, SASK, MANITOBA, NWT PPAs Balancing Poo! Role RENEWABLE INCENTIVES Hydro, Wind, Solar, Biomass COMMUNITY IMPACTS ATCO
Slide 27: Potential Large Scale Hydroelectric Locations
POTENTIAL LARGE SCALE HYDROELECTRIC LOCATIONS
Slide 28: Our Solutions to Ensure a Clean Energy Future
OUR SOLUTIONS TO ENSURE A CLEAN ENERGY FUTURE
Slide 29: ATCO.com | Tel: 403.292.7500
ATCO.com I Tel: 403.292.7500 Investor Relations 1500, 909 – 11 Avenue SW Calgary, Alberta T2R 1N6 CANADA 29