TD Securities London Energy Conference January 11, 2016 Don Marchand - EVP Corporate Development & CFO
Key Themes Proven Strategy Low Risk Business Model 90%+ of EBITDA derived from regulated assets or long-term contracts Volumetric, commodity and various other risks are known and contained Financial Discipline Finance long-term…
TransCanada Today One of North Americas Largest Natural Gas Pipeline Networks 68,000 km (42,000 mi) of pipeline 368 Bcf of storage capacity 14 Bcf/d or 20% of continental demand Premier Liquids Pipeline System 4,250 km (2,600…
We Have Made Significant Progress Since 2010 20 billion of assets placed into service 50 billion of new commercially secured projects 10 billion of financing completed, net of maturities US2.5 billion of assets dropped down to TC…
Small to Medium-Sized Projects Drive Significant Growth EBITDA Outlook* 2015E 2018E Augmented by: Billions Capacity available to invest 8 in new growth opportunities Operating efficiencies 7 Napanee, Liquids Ironwood, U.S.…
Stability and Longevity of Core Asset Base + 14 Billion of Visible Growth with Upside 10 EBITDA (Billions) 9 8 7 6 Generated by predictable 5 cost of service and long-term contracted 4 cash flow streams 3 supported by: 2…
Committed to 8-10% Annual Dividend Growth Through 2020 Dividends Per Share Dividend Coverage 8%-10% (Based on DCF per share) CAGR 2.2x 2.2x 2.0-2.2x Supported by: High-quality asset base generating predictable and long-life cash…
45 Billion of Commercially Secured Long-Term Projects* Includes four transformational projects Energy East (15.7 billion) and related Eastern Mainline Expansion (2.0 billion) Keystone XL (US8 billion) Prince Rupert Gas Transmission…
Disciplined Capital Allocation to Maximize Shareholder Value Significant opportunities in our core businesses and geographies, including large-scale projects Financial strength to execute at any point of the economic cycle…
Key Takeaways Track Record of Delivering Long-Term Shareholder Value 13% average annual return since 2000 Visible Attractive, Growing Strong Growth Portfolio Dividend Financial Position 14 billion through 2018 4.8% yield at…
TD Securities London Energy Conference January 11, 2016 Don Marchand - EVP Corporate Development & CFO