Integrys Energy Group's Analyst Day, New York Presentation

138 Pages·2013·5.52 MB·English

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ANALYST DAY IN NEW YORK

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Index
6. Steve Eschbach, Vice President – Investor Relations 27. Larry Borgard, President and Chief Operating Officer –
7. Chicago-based Integrys Energy Group Welcomes You to Our Utilities

3 New York Analyst Day! 28. Regulated Operations Business Overview
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2 8. Integrys Energy Group, Inc. – A Leading Midwest Energy 29. Service Territory for Regulated Utility Operations
,7 Company 30. Regulated Utility Operations Focus
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su 9. Present Today 31. Integrys’ Natural Gas and Electric System’s Top Priority:
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u 10. Logistics Safety
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– 11. Condensed Commentary on Forward-Looking 32. Safety Performance
k Statements 33. Act One: 2007 to 2012
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Y 12. Non-GAAP Financial Information 34. Act One: 2007 to 2012
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e 13. Charlie Schrock, Chairman, President and Chief Executive 35. Financial Rehabilitation
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n 36. Net Income for the Four Acquired Natural Gas Utilities
i 14. Investment Merits
y 37. Electric Utility Segment Actual Return on Equity (ROE) to
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D 15. Agenda Authorized
ts 16. Strategic Elements 38. Rate Case Strategy (1995 to 2011)
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la 17. Strategy Statement 39. Innovative Ratemaking
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A 18. Executive Management Team 40. Act Two: 2012 to 2015
19. Charles A. Schrock 41. Act Two: 2012 to 2015
20. Lawrence T. Borgard 42. Termination of Power Purchase Agreement with Dominion
21. Daniel J. Verbanac 43. Convert Power Purchase Agreement with Fox Energy Center
22. Mark A. Radtke to Ownership
23. James F. Schott 44. EPA Settlement Implications
24. Steven P. Eschbach, CFA 45. ReACT™ for Weston 3
25. We’ve Heard – Our Response 46. Options
26. Strategy to Deliver Value – Well Positioned for Growth 47. Generation Mix – January 1 through June 30

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Index (continued)
48. History of Pipe Materials in the Natural Gas Industry 67. ATC Overview
49. Accelerated Main Replacement Program (AMRP) in 68. ATC Tariff

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1 69. ATC’s Projected Investment in Plant, Debt Ratings
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2 50. System Modernization and Reliability Project (SMRP) 70. ATC’s 10-Year Plan
,7 in Northern Wisconsin
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s 51. Regulated Investment Growth Opportunities
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52. Current Utility Rate Cases
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73. Regulated Growth Potential More Certain
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– 53. Illinois Public Act 98-0057 (formerly Illinois Senate Bill 74. Dan Verbanac, President – Integrys Energy Services, Inc.
k SB 2266)
ro 75. Overview of Integrys Energy Services
Y 54. Rider QIP Tentative Timeline
w 76. Nonregulated Business – Well Established for Future
55. Rider QIP vs. Rider ICR – What’s Different
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56. Peoples Gas Total Annual Residential Natural Gas Bill
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i y 57. Electric Retail Rates – Wisconsin vs. Region – 12 78. Strategy: Grow Market Share
a Months Ended December 31, 2012
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79. Integrys Energy Services – Retail Electric Delivered and
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sy Estimated Contracted Volumes
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n 80. Integrys Energy Services – Retail Natural Gas Delivered and
A 60. Act Three: Post 2015
Estimated Contracted Volumes
61. Natural Gas Transmission Pipeline
81. Retail Electric – Volumes and Unit Margins Relative to
62. WPS Capacity Resources by Unit Realized Margin
63. Potential Generation Facility 82. Retail Natural Gas – Volumes and Unit Margins Relative to
64. WPS Renewable Energy Credit Bank Realized Margin
65. Electric Transmission Investment 83. Solar Business
66. Electric Transmission Investment Overview – American 84. Integrys Energy Services Growth Drivers
Transmission Company (ATC)

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Index (continued)
85. Mark Radtke, Executive Vice President – Shared Services 106.Charlie Schrock, Chairman, President and Chief Executive
and Chief Strategy Officer Officer

3 86. Trillium CNG Business Overview 107.Well-Positioned to Drive Value
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2 87. Trend Support for Alternative Fuels 108.Charlie Schrock, Chairman, President and Chief Executive
,7 88. Market Segments Officer and Steve Eschbach, Vice President – Investor
ts Relations
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g 109.Question and Answer Session
u 90. Trillium Value Stream
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110.APPENDIX
– 91. Trillium Network Capability
k 111.Regulated Utilities – Regulatory Rate Base and Return on
r 92. Key Takeaways
o Equity
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w 93. Jim Schott, Vice President and Chief Financial Officer 112.Regulated Utilities – Statistics
e 94. Integrys Energy Group’s Consolidated Growth Potential
N 113.Peoples Gas and North Shore Gas Rate Cases – Per
n Through 2015
i January 25, 2013 Filing
y 95. Achieving Our 2011 to 2015 Growth Rate
a 114.Peoples Gas and North Shore Gas Rate Cases – Summary of
D 96. Projected Average Rate Base 2013 – 2015
t Positions
sy 97. Estimated Capital Expenditures 115.Wisconsin Public Service – Current General Rate Case – As
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99. Financing Summary 116.Wisconsin Rate Case Audit by PSCW
100.Post 2013 Financing Objectives 117.Wisconsin Rate Case Audit by PSCW (continued)
101.Steps to Achieving 4% to 6% Growth Goal 118.Michigan Gas Utilities – Current General Rate Case – As
102.73 Consecutive Years of Dividends Filed
103.Dividend Payout Ratio 119.Upper Peninsula Power – Current General Rate Case – As
104.Beyond 2015 Filed
105.Key Financial Takeaways 120.Integrys Credit Ratings
121.Integrys Long-Term Debt Maturities

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Index (continued)
122.ReACT™ ‒ Weston 3 Multi-Pollutant Technology
123.What is ReACT™?

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1 124.Who is J-Power?
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2 125.Technology Licensee
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t 126.Summary of ReACT™ Benefits
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128.System Modernization and Reliability Project (SMRP)
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ro 130.SMRP Project Summary (continued)
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w 131.Integrys Energy Services – Factors Considered in Growth
e Strategy
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n 132.Integrys Energy Services – Sales Strategies – Direct
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D Direct Mass Market
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sy 134.Reduced Energy Marketing Risk Profile
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136.Nonregulated Estimated Contracted Retail Volumes by
Region
137.Notes Related to Slides 35 and 36
138.Disclosure of Full Forward-Looking Statements

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su Steve Eschbach
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a Integrys Energy Group, Inc.
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Chicago-based Integrys Energy Group
Welcomes You to Our New York Analyst Day!

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Integrys Energy Group, Inc. –
A Leading Midwest Energy Company

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* Integrys Energy Group owned approximately 34% of American Transmission Company, LLC at June 30, 2013.
Target Core Earnings
Contribution
People creating a premier and
Regulated
growing energy company (85-90%)
Nonregulated
(10-15%)
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Present Today
Name Title Company

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0 Executive Management
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, Charlie Schrock Chairman, President and Chief Executive Officer Integrys Energy Group, Inc.
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ts Mark Radtke Executive Vice President – Shared Services and Chief Strategy Officer Integrys Energy Group, Inc.
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g Larry Borgard President and Chief Operating Officer - Utilities Integrys Energy Group, Inc.
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Dan Verbanac President Integrys Energy Services, Inc.
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k Jim Schott Vice President and Chief Financial Officer Integrys Energy Group, Inc.
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Y Jodi Caro Vice President, General Counsel and Secretary Integrys Energy Group, Inc.
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N Other Officers
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i Bill Guc Vice President and Treasurer Integrys Energy Group, Inc.
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a Linda Kallas Vice President and Controller Integrys Energy Group, Inc.
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t Craig Vanderwerff Controller Integrys Energy Services, Inc.
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A Investor Relations
Steve Eschbach Vice President – Investor Relations Integrys Energy Group, Inc.
Donna Sheedy Manager – Investor Relations Integrys Energy Group, Inc.
Anna Armendariz Associate Investor Relations Analyst Integrys Energy Group, Inc.
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Logistics

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Meeting Room
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