ATCO Ltd. Class I · TSX:ACO.X
ATCO Ltd. Class I — Shareholder Meeting (2015)
23 slides from ATCO Ltd. Class I's shareholder meeting presentation, 2015
Slide 1: ATCO Annual General Meeting
ATCO | anvwiere. 0 | ANNUAL GENERAL a | MEETING
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: Introduction
Introduction lll Strong track record of success bY Continued growth across our businesses iii Maintaining financial strength
Slide 4: Summary: Strong track record of success
Summary lll Strong track record of success
Slide 5: Track Record of Success: Earnings Growth
Track Record of Success: Earnings Growth 90 91 92 93 94 95 96 97 98 99 00 O1 02 O03 04 05 O6 OF 08 O89 10 11 12 13 14
Slide 6: Track Record of Success: Dividend Growth
Track Record of Success: Dividend Growth ATCO: $0.99 More than 20 Consecutive Years of Dividend Growth 93 94 9 96 97 98 99 OO OF 02 038 04 OF O06 OF 08 09 10 11 12 #13 #14 «15
Slide 7: Track Record of Success: Asset Growth
Track Record of Success: Asset Growth 2010 Total Assets 6% VW 2% 5% $10B 19% 68% )) Utiities i structures & = Atco Australia Corporate Mj Energy Logistics and Other ¢ Utilities have grown at a remarkable pace e We have maintained our financial strength during this period of high utility investment
Slide 8: Utilities: Growing High Quality Earnings
Utilities: Growing High Quality Earnings Utility Capital Expenditures ($7.7B) Utility Earnings Growth ($M) 2011 «2012 2013 2014 2011 «2012 §9=2013 2014 ™ Electric Transmission @™§ ATCO Gas Wi Electric Distribution Mi ATCO Pipelines
Slide 9: ATCO Australia
CO Australia } Townsville C MackKa' Karratha e v Gladstone @ Bulwer Island Reg Hy é @ Brisbane a Bese +; oF ey i % F ‘ ' H qi y * Perth @ Kwinana: a Adelaide ne ws o ’ cme aa ° wil C a Melbourne ATCO Gas @ iutacunagracitice w = es Service Area © Ser tacatons ATCO Power Australia Generating Plant Sit
Slide 10: Continued growth across our businesses
bY Continued growth across our businesses
Slide 11: Regulated Utility Capital Expenditure
Regulated Utility Capital Expenditure Estimates ~$5.1 billion in utility projects ATCO Australia ATCO Pipelines ATCO Gas ATCO Electric Distribution ATCO Electric Transmission 2015 2016 2017
Slide 12: Commercially Secured Projects
Commercially Secured Projects Water Infrastructure Lodges and Camps Pipelines = ‘ Electric Transmission
Slide 13: Structures and Logistics: Global Operations
Structures and Logistics: Global Operations Facilities on five continents: 40 offices and 6 manufacturing facilities @ Global head office @ Manufacturing facility @ Offices and/or operations O Alaska Radar System sites Wheatstone Project BC Hydro Site C: Clean Energy Project
Slide 14: Financial Strength
Financial Strength iii Maintaining financial strength
Slide 15: Strong Credit Rating
STRONG CREDIT RATING
Slide 16: ATCO Finance Plan
ATCO Finance Plan ATCO Funding Sources* Cash Flow $8.2B Debt Issues $5.3B Preferred Share Issues $1.1B *2010-2014 actuals used for representation purposes
Slide 17: Share Owners Equity Growth
Share Owners Equity Growth 90 91 92 93 94 95 96 97 98 99 OO OF O02 O38 04 OF O6 OF O08 O89 10 11 12 13 14
Slide 18: Financial Strength: Liquidity and Capital Resources
Financial Strength: Liquidity and Capital Resources EXCELLENT LIQUIDITY POSITII aa << $2 billion of readily $600 million in accessible lines of available cash on credit the balance sheet
Slide 19: First Quarter 2015
First Quarter 2015 First Quarter Adjusted Earnings ($millions) 2014 2015
Slide 20: First Quarter 2015
First Quarter 2015 First Quarter Adjusted Earnings ($millions) 2014 99 . One-time adjustment due to regulatory decisions 2015
Slide 21: First Quarter 2015
First Quarter 2015 First Quarter Adjusted Earnings ($millions) 2014 = Related to weaker global economic conditions One-time adjustment due to regulatory decisions 2015
Slide 22: Summary
Summary lll Strong track record of success bY Continued growth across our businesses iii Maintaining financial strength
Slide 23: ATCO Annual General Meeting
ATCO | anvwiere. 0 | ANNUAL GENERAL a | MEETING