Tag Archives: indian

How The BRICs Came Down To Earth

The popularity of the acronym “BRICs” – which stands for the fast-growth economies of Brazil, Russia, India and China – spread like wildfire in the post-financial-crisis world. Coined by ex-Goldman Sachs economist Jim O’Neill in 2003, the BRICs came to symbolize the shift in global economic power away from the developed G7 economies and toward the developing world. Not so long ago, the rise of the BRICs seemed inevitable. After all, together, the BRICs encompass more than 25% of the world’s land mass and 40% of the world’s population. And the combined Gross Domestic Product (GDP) of the BRICs exceeds that of the United States. And if you adjust for Purchasing Power Parity, together, the BRICs already account for 52% of the planet’s GDP. In 2010, Standard Chartered Bank predicted China would overtake the United States to become the world’s largest economy by 2020. And China’s economy would be twice as large as the United States’ by 2030 and account for 24% of global GDP. U.S. jobs were migrating to Indian outsourcers. Brazil was finally set to take its place among the world’s great economic powers, with its economy having overtaken the United Kingdom’s in size. No wonder that investors poured money into the BRICs stock markets in the expectation that their profits would echo the rise to global prominence of these newly dominant economies. Alas, things did not quite turn out that way. BRIC Investing Gone Bust After the financial meltdown of 2008, many investors favored BRICs over stagnant, old-world economies like the United States. Yet things turned out differently. Even as U.S. markets still trade within striking distance of their all-time highs, the MSCI BRIC Index now languishes 48% below its 2007 peak. No wonder BRIC investors are pulling in their horns. Below is a quick look at how BRIC investors in the United States have fared in the recent market turmoil. I. China – Deutsche X-trackers Harvest CSI300 CHN A (NYSEARCA: ASHR ) The Chinese stock market has been in the headlines often of late, collapsing pretty much as I had predicted in early June . The latest news is that the Chinese government has thrown in the towel on supporting the stock market in a $200 billion spending spree funded by the central bank, local brokerages and commercial banks. Attention has shifted to Chinese journalists, who now are “confessing” to writing stories that stoke panic in the markets. In the meantime, bad loans at China’s banks have soared, with ICBC’s book of bad loans soaring by 28% last quarter alone. And the banking sector is often the canary in the coal mine about more bad things to come. In any case, the “this time it’s different” conviction that seemed to undergird China’s dominance in the world has waned along with the size of investors’ portfolios in the Chinese markets. Deutsche X-trackers Harvest CSI300 CHN A has fallen 35.88% over the past three months. (click to enlarge) II. Brazil – iShares MSCI Brazil Capped (NYSEARCA: EWZ ) The knock-on effects of the Chinese slowdown are particularly evident in Brazil, as its commodity bet on China has turned sour. Brazil’s exports to China tumbled by an astonishing 19% in the first seven months of this year. Economic growth in Q2 came in worse than expected at minus 1.9%. Put another way, on an annual basis, Brazil’s economy contracted by a whopping 7.2%. Inflation is nudging double digits. The government is cutting back spending, exacerbating the contraction. Wealthy Brazilians are abandoning ship, snapping up properties in southern Florida. As one commentator put it in the Wall Street Journal , “Brazil mania has turned to Brazil nausea.” iShares MSCI Brazil Capped has fallen 21.46% over the past three months. (click to enlarge) III. Russia – Market Vectors Russia ETF (NYSEARCA: RSX ) Senator John McCain once dismissed Russia as “a gas station with a country attached.” Over the past 18 months, Russia has been hammered by the oil price and the costs of its increasing economic isolation and political adventurism. At the same time, Russia is a value investor’s dream: it is both hated and cheap. In fact, Russia is the second-cheapest market in the world on a long-term cyclically adjusted price earnings (“CAPE”) basis. Trading at a price-to-earnings (P/E) ratio of about 4.8, and a price-to-book ratio of 0.7, the Russian market trades at about half of the level of the broader MSCI Emerging Markets Index. Gazprom, the world’s largest natural gas producer, trades at a P/E ratio of 5. Here’s the biggest surprise. Despite the pullback in recent months, Russia is up 14.97% for 2015. That makes it the third-best-performing market of 2015 among the 47 markets I track at my firm, Global Guru Capital. NOTE: Global Guru Capital is a Securities and Exchange Commission-registered investment adviser and is not affiliated with Eagle Financial Publications. Market Vectors Russia ETF has fallen 11.24% in the past three months. (click to enlarge) IV. India – WisdomTree India Earnings ETF (NYSEARCA: EPI ) India has long suffered in the shadow of China. No wonder Indian officials are working hard not to gloat at the Chinese economy’s well-publicized stumbles. That’s largely because India’s GDP growth forecast for 2015 of 7.7% exceeds China’s estimated 6.9%. And that’s assuming you accept China’s seriously fuzzy economic statistics. That said, critics are equally suspect of India’s projections, which seem too good to be true. Most worrisome is that Prime Minister Modi’s reforms have bogged down in parliament, as investment in industry and infrastructure has ground to a halt. WisdomTree India Earnings ETF has fallen 11.29% over the past three months. (click to enlarge) No ‘Cheery Consensus’ For all the hoopla surrounding the BRICs, this highly fêted group has turned out to be a bust for investors making a one-way bet. Meanwhile, growth in emerging markets is only slowing. Projected growth of 3.6% in emerging markets in 2015 is the lowest since 2001, excluding the crisis year of 2009. And if China’s growth is actually 4%, and not 6.9%, that emerging markets growth number withers to 2.7%. About the only thing that the BRICs have going for them is that they have become among the most hated markets on Earth. And as Warren Buffett has noted, “markets pay dearly for a cheery consensus.” Certainly, the current sentiment surrounding the BRICs is anything but cheery.

Alliant Energy’s (LNT) CEO Pat Kampling on Q2 2015 Results – Earnings Call Transcript

Alliant Energy Corporation (NYSE: LNT ) Q2 2015 Earnings Conference Call August 6, 2015, 10:00 am ET Executives Susan Gille – Manager, IR Pat Kampling – Chairman, President & CEO Tom Hanson – SVP & CFO Analysts Andrew Weisel – Macquarie Capital Paul Patterson – Glenrock Associates Operator Thank you for holding, ladies and gentlemen, and welcome to Alliant Energy’s Second Quarter 2015 Earnings Conference Call. At this time, all lines are in a listen-only mode. Today’s conference call is being recorded. I would now like to turn the call over to your host, Susan Gille, Manager of Investor Relations at Alliant Energy. Susan Gille Good morning. I would like to thank you on the call and the webcast for joining us today. We appreciate your participation. With me here today are Pat Kampling, Chairman, President and Chief Executive Officer; Tom Hanson, Senior Vice President and CFO; and Robert Durian, Vice President, Chief Accounting Officer and Controller; as well as other members of the senior management team. Following prepared remarks by Pat and Tom, we will have time to take questions from the investment community. We issued a news release last night announcing Alliant Energy’s second quarter 2015 earnings and reaffirmed 2015 earnings guidance. This release as well as supplemental slides that will be referenced during today’s call are available on the Investors Page of our Website at www.alliantenergy.com. Before we begin, I need to remind you that the remarks we make on this call and our answers to your questions include forward looking statements. These forward looking statements are subject to risks that could cause actual results to be materially different. Those risks include, among others, matters discussed in Alliant Energy’s press release issued last night and in our filings with the Securities and Exchange Commission. We disclaim any obligation to update these forward looking statements. In addition, this presentation contains non-GAAP financial measures. A reconciliation between non-GAAP and GAAP measures are provided in the supplemental slides which are available on our website at www.alliantenergy.com. At this point, I will turn the call over to Pat. Pat Kampling Thanks, Sue. Good morning and thank you for joining us today. I am pleased to report that we had another solid quarter with second quarter 2015 earnings in line with our expectations. Tom will discuss the financial details of the quarter. I am pleased to let you know for the first time in years temperatures did not have a significant impact on earnings per share for the first seven months of 2015. Therefore our year end earnings guidance is trending toward the midpoint of our guidance issued in November 2014. Environmental regulations are in the news again and it is very important to step back for a moment and review the orderly transition of our generating fleet during the past six years. We have been planning for sweeping environmental rules that would impact our industry and developed a strategic plan that would position us and our customers well for that future. We completed many components of that plan, including installing of our 500 megawatts of wind, spending over $1 billion related [ph] emissions controls to our largest and most efficient generating stations and have decided to either close or convert to natural gas several older less efficient coal generating stations. To further diversify our generating fleet, we added natural gas fired generation with the purchase of the 675 megawatts Riverside Energy Center and have another 650 megawatts under construction in Marshalltown, Iowa. And in Wisconsin, we are proposing to build another 650 megawatt natural gas fired generating station. We’ve had a very deliberate plan that transformed our generating fleet to one that is diversified, flexible, has lower emissions but ensuring that we continue to deliver reliable affordable energy to our customers. 2015 is a significant year for our industry in how we utilize and dispatch our generating fleet. We experienced some remarkable performance at our Riverside and Emery combined-cycle natural gas generating stations. During the first half of the year, they achieved capacity factors averaging approximately 45% which is about doubled they experienced in the first half of 2014. Also, our wind generation has remained consistent with capacity factors for the first half of 2015 averaging over 35%. Lastly, our coal units have operated well with the recently installed environmental controls. We have a robust capital expenditure plan for 2015 which totals over $1 billion. Approximately 35% of this year’s capital budget is for improvement and expansion of our electric and gas distribution systems, including bringing natural gas to underserved communities. Approximately 30% of this year’s capital budget is to improve the efficiency and environmental profile of our generating units. Also, approximately 30% of this year’s capital budget is for the construction of the Marshalltown Generating Station. Now let me update you on our large construction projects. In Wisconsin, the installation of a scrubber and baghouse at Edgewater Unit 5 is approximately 65% complete. It’s expected to be in service in the second quarter of 2016. Capital expenditures forecasted for this project are approximately $300 million. At Columbia, comprehensive asset management program to improve the efficiency of the units started with the installation of two new cooling towers completed in 2014 and the remaining projects are expected to be completed by the end of 2017. WPL’s share of the total estimated capital expenditure for these projects is approximately $60 million. We also expect to start construction of the PSCW approved Columbia Unit 2 SCR during the first quarter of 2016. Our estimated capital expenditure for the SCR is approximately $70 million. In Iowa, the Lansing Generating Station dry scrubber has been placed in service at a capital expenditure of approximately $55. As we previously announced, in order to replace retiring facilities and further increase the amount of natural gas fired generation, we are constructing the Marshalltown Generating Station and have proposed the Riverside Energy Center expansion. In Iowa, site construction is well underway at IPL 650 megawatt combined cycle natural gas fired Marshalltown generating station as you can see on Slide 2. Lehmans [ph] delivered the first combustion turbine in June and we expect delivery of the second CT this month. We plan to complete the construction of the gas pipeline to the facility this month and the transmission upgrades are underway. The transition upgrades for Marshalltown are projected to cost less than $25 million. So we now expect the total project to come in over $100 million below the $920 million cost cap. The reduced cost for the transition upgrades will not have an impact on our capital expenditure or rate base forecast since ITC will be funding the transmission. Marshalltown is expected to be in service by the second quarter of 2017. In 2013, WPL announced that it would require several older coal facilities and natural gas peakers. The forecasted accredited capacity loss from this retirement is approximately 640 megawatts. As a consequence, WPL evaluated a wide range of alternatives to meet the long-term energy and capacity needs for its customers. In June 2014, WPL issued an RFP from market-based options. After evaluating all of our options, we concluded that expanding the Riverside Energy Center was in the best interest of our customers. The proposed Riverside Energy Center expansion located at our existing Riverside site near Beloit, Wisconsin is approximately 650 MW highly efficient natural gas generating facility at an estimated cost of $750 million, excluding AFUDC and transmission. This past April, WPL applied for a certificate of public convenience and necessity or CPCN with the Public Service Commission of Wisconsin for the proposed expansion. During a recent prehearing conference, questions arose over Wisconsin Electric Power Company’s intervention and whether WEPCo will be allowed to propose for the first time a short-term PPA as an alternative to Riverside. Later this morning, the commission will decide WEPCo’s intervention request. Our competitive RFP and alternative analysis with diligence, and we believe Riverside is and will be found to be in the best long-term interest of our customers. The current procedural schedule for the CPCN is provided on Slide 3. The proposed Riverside Energy expansion includes an approximate 2 MW solar on the properties. We also have several other solar projects under development. We’re doing them for us to gain valuable experience on how to best integrate solar on a cost-effective manner into our electric system. We will own and operate the solar panels at the Indian Creek Nature Center in Iowa as well as our Madison Corporate Headquarters which are our two projects currently under development. These solar projects were part of the capital expenditure guidance we provided in November 2014. In July, IPL announced a settlement with EPA, the Sierra Club in the state of Iowa and Linn County in Iowa to resolve potential Clean Air Act claims and to avoid unnecessary delays and ongoing uncertainty associated with litigation. The terms negotiated in the settlement were consistent with our long-term plan for cleaner energy and most of the projects included in the settlement have already been completed or at plan. The EPA meetings earlier this week issued its final rule to reduce carbon emissions from electric utilities. This rule is widely referred to as the Clean Power Plan. We understand that this is just one more step on what will be a long process that includes legal challenges and the development of compliance plans. As we work with our state regulators to develop strategies to comply we will continue to take the approach of doing what was best for our customers. We are fortunate that we operate in states that have a long history of energy efficiency programs, environmental stewardship and support for renewable energy. How we spend our capital dollars and the pace of our capital spend is focused on ensuring we manage costs, use our resources responsibly while providing energy services and solutions to our customers. As we plan for future rate cases and work with stakeholders in developing the state clean power plants, these goals will be top of mind. Let me summarize the key messages for today. We had a solid first half of the year and are well-positioned to deliver on this year’s financial and operating objectives. Our plan continues to provide for a 5% to 7% annual earnings growth objective and a 60% to 70% common dividend payout target. Our targeted 2015 dividend increased by 8% over the 2014 dividends paid. And we continue to successfully execute on our capital plans, completing projects on time and at or below budget. We will continue to work with our regulators, consumer advocates, environmental groups and customers in a collaborative manner. We will continue to manage the company to strike a balance between capital investment, operational and financial discipline and cost impact to customers. And finally, I must acknowledge and give thanks again to our dedicated workforce which not only provides reliable energy to our customers but also delivers the financial results we are discussing today. At this time, I will turn the call over to Tom. Tom Hanson Good morning everyone. We released second-quarter earnings last evening with our adjusted earnings from continuing operations of $0.67 per share. Second-quarter 2015 adjusted earnings are $0.11 higher than second quarter 2014. Comparisons between second quarter 2015 and 2014 earnings-per-share are detailed on Slides 4, 5, and 6. The adjusted or non-GAAP second-quarter earnings from continuing operations exclude a charge of $0.06 per share from the sales of IPL, Minnesota electric and gas distribution assets. The premium over the property, plant and equipment book value was more than offset by the elimination of the applicable tax related regulatory assets resulting in the charge recorded in the second quarter. We estimate the second quarter 2015 temperature impact on sales when compared to normal temperatures resulted in lower earnings of $0.03 per share. This was $0.05 lower than second quarter 2014 temperature impact of a positive $0.02 per share. On a temperature normalized basis, Alliant energy’s residential electric sales were flat whereas commercial and industrial sales increased approximately 1% quarter over quarter. Taking into consideration the first half results, we are currently forecasting modest increase in temperature normalized sales of approximately 1% for IPL and WP&L when compared to 2014. The 2015 EPS guidance range factors in retail rate based settlements at IPL and WP&L. These settlements reflect rate-based increases at both utilities, offset by a reduction of energy efficiency cost recovery amortization at WPL and the elimination of the Duane Arnold Purchase Power capacity payments at IPL. IPL will credit customer bills by approximately $25 million ratably over 2015. By comparison, the billing credits in 2014 were approximately $70 million and occurred from May through December. Also included in WP&L’s rate settlement was an increase in transmission costs related primarily to the anticipated allocation of SSR costs. As a result of a FERC order issued after the settlement, the amount of the transmission costs billed to WP&L in 2015 will be lower than what was reflected in the settlement since the PSC approved escrow accounting treatment for transmission costs. The difference between the actual transmission costs billed to WP&L and those reflected in settlement will accumulate in a regulatory liability. We estimate that this regulatory liability will have a balance of approximately $40 million at the end of 2016. We view this regulatory reliability as another mechanism we can use to minimize future rate increases for our Wisconsin retail electric customers. During 2015 IPL will provide tax benefit rider billing credits to electric and gas customers of approximately $72 million compared to $82 million in 2014. As in prior years, the tax benefit riders have a quarterly timing impact but are not anticipated to impact full year 2015 results. The IUB has approved a second tax benefit rider. Like the first tax benefit rider, we will accumulate benefits from two accounting method changes and a regulatory reliability which will then be passed through to customers as billing credits. The total expected billing credits are approximately $75 million. These accounting method changes are still subject to final IRS approval. We propose a credit customer bills with the second tax benefit rider after 2016 which is when the regulatory reliability related to the first tax benefit rider is expected to be fully utilized, and when we expect to file our next electric rate case in Iowa. Drivers to the difference between the statutory tax rates for IPL, WP&L and AEC, and the 2014 actual and 2015 forecast effective tax rates are provided on Slide 7. The consolidated AEC effective tax rate for 2015 is forecasted to be 16%. Turning to our 2015 financing plan. Cash flows from operations are expected to be strong given the earnings generated by the business. We also expect to benefit from not making any material income tax payments in 2015 and 2016. These strong cash flows will be partially reduced by IPL tax benefit riders and customer billing credits. In our 2015 financing plan, we anticipated issuing approximately $150 million of new common equity. In March and April of this year, we issued approximately 2.2 million shares of new common equity with proceeds to $135 million through the at-the-market offering. We plan to issue the remaining approximately $15 million of new common equity through our shareowner direct plan throughout the remainder of the year. In June, IPL retired $150 million of long term debt. The 2015 financing plan assumes we are issuing up to $300 million of long-term debt at IPL. We may adjust our financing plan as deemed prudent, if market conditions warrant and as our debt and equity needs continue to be reassessed. We believe that with our strong cash flows and financing plans, we will maintain the appropriate targeted liquidity, capitalization ratios and credit metrics. The 2015 financing plan assumed the sales of our Minnesota electric and gas distribution assets which were completed last month with proceeds of approximately $145 million, including working capital adjustments and a $2 million promissory note. Turning now to the ROE complaint filed against MISO transmission owners. In December 2014, FERC ordered formal proceedings to begin. To-date, various parties have filed testimony with FERC. A final decision from FERC on the complaint is currently expected in 2016. Year-to-date impact of the anticipated reduction to APC’s authorized ROE has lowered earnings by $0.02 per share. We have summarized our planned regulatory dockets of notes on Slide 8. In Wisconsin, we anticipate receiving a decision on the 2016 fuel monitoring level in the fourth quarter of this year and we anticipate receiving a decision on the Riverside expansion CPCN in the second quarter next year. We very much appreciate your continued support of our company and look forward to meeting with you throughout the year. At this time I’ll turn the call back over to the operator to facilitate the question and answer session. Question-and-Answer Session Operator [Operator Instructions] We’ll go first to Andrew Weisel of Macquarie Capital. Andrew Weisel Good morning guys. Couple questions on the generation fleet. First, I know the governor of Wisconsin is certainly making a claim against the EPA as part of his presidential bid. Any thoughts on how the CPP might impact your specific portfolio and CapEx plans? Pat Kampling Good morning, Andrew. This is Pat. The CPP rule is very different than the one that was originally proposed. So we’re still analyzing this and I can’t speak on behalf of our governor of course but we come from a state that has had always very good environmental rules, renewable and energy efficiency standards. So we will work with our states to make sure that we get implementation plans that work for us but right now we really need to spend the time understanding this new rule because it’s very different than the proposed rule. Andrew Weisel Then the second question is on coal to gas switching, I mean in the short term, not the long term, I understand your gas plants have been running very efficiently at very high capacity factors year to date. What kind of impact does that have in terms of the near term and longer term dispatch plans and financials? Pat Kampling No, it really doesn’t impact anything whatsoever. As you are aware, the transition on our smaller coal fleet to natural gas and keep in mind we actually had natural gas already located at those sites. It’s really a transition for us to get us through the next few years as we talked about. That’s not a long-term solution. The long-term solution is to add new combined cycle generating facility to our fleet. Andrew Weisel Then one other question on the load growth, I appreciate the high level of detail but maybe just an update on the trends in your local economies, especially the Wisconsin industrial side. Tom Hanson Andrew, this is Tom. If we kind of look at it more broad-based we continue to see a modest number of additional residential customers being added to our system but recognizing we are seeing residential use each go down. But we are seeing some expansion in the industrial sector of our business. So that gives you kind of a sense of where we’re at. So as I stated, we are anticipating about a 1% increase in sales year-over-year. Operator [Operator Instructions] We’ll go next to Paul Patterson of Paul Patterson of Glenrock Associates. Paul Patterson Just sort of circle back on Riverside. I guess what the question I sort of had is first of all, I mean this is more of a question for Wisconsin electric. But with the merger, it seems that they are saying that they are now coming up with a lot of extra capacity and that – as you indicated previously in the call, that they can replace Riverside. But I guess what my question is – what is it in Wisconsin that prevents utilities who were not merged from engaging this kind of what would seem to be a savings methodology, do you follow what I am saying? I mean this could have been done without a merger and I am wondering just in general how we should think about that. Pat Kampling Paul, we’ve been very deliberate in our process to make sure we have the lowest cost long-term solution for our customers. And I cannot speak on what WEnergy is thinking right now. And all we really know is what they filed at the Wisconsin Commission, believing that they have a short-term solution to offer to us which we have not seen, where they provided no details. So this is just a very new news and we’ve got to work through the process here and Wisconsin Commission is going to rule later this morning on if they’re allowed to be involved in the case with another proposal. Paul Patterson I mean I guess, basically get interviewed in the cases [ph] I wouldn’t – I mean is that fair to give a utility in the neighborhood – I mean how much of a gating factor should we look at that being in terms of what their proposal is. I don’t get it. I mean that means that their proposal is unlikely to – but I mean in general though, I mean assuming that they are giving it, how should we think about that? Pat Kampling Yes, and Paul, it’s common that other utilities get interviewed in the status in the cases, that’s just very common as you follow the cases. So that’s not unusual. The unusual thing here is that at the 11th hour they want to provide another proposal and they were not part of the RFP process, they did not reply to any — they did not provide any offers when we did the RFP. So this is a little unique. Paul Patterson Now you said that you’ve – just to clarify this. You did say that basically you looked at all these things and this is the cheapest cost. What about this idea of combining with the utilities I guess is what I am sort of wondering here now, like it seems kind of that Wisconsin with the merger with WPL was able to come up with some savings. I am just wondering, is there something that doesn’t allow utilities to cooperate in that manner without a merger? Pat Kampling Paul, just to be clear they merged with WPS. Paul Patterson I am sorry, WPS. I apologize. Pat Kampling That’s okay. No but they were – and again I prefer that you address this with WEnergy but we are not part of their IRP planning process. Paul Patterson But I am just wondering – generically, I am sorry to harp on this. I am just speaking generically. Is that something that you guys look at and when these plans are put forward, the idea of partnering with – Pat Kampling Now our IRP relates to our Wisconsin customers, Paul. We’ll talk to you later on this if you want to follow up. End of Q&A Operator Ms. Gille, there are no further questions at this time. Susan Gille With no more questions this concludes our call. A replay will be available through August 13, 2015 at 888-203-1112 for US and Canada, or 719-457-0820 for international. Callers should reference conference ID 8244179. In addition, an archive of the conference call and a script of the prepared remarks made on the call will be available on the Investors section of the company’s website later today. We thank you for your continued support of Alliant Energy. And feel free to contact me with any follow-up question. Thanks. Copyright policy: All transcripts on this site are the copyright of Seeking Alpha. However, we view them as an important resource for bloggers and journalists, and are excited to contribute to the democratization of financial information on the Internet. (Until now investors have had to pay thousands of dollars in subscription fees for transcripts.) So our reproduction policy is as follows: You may quote up to 400 words of any transcript on the condition that you attribute the transcript to Seeking Alpha and either link to the original transcript or to www.SeekingAlpha.com. All other use is prohibited. THE INFORMATION CONTAINED HERE IS A TEXTUAL REPRESENTATION OF THE APPLICABLE COMPANY’S CONFERENCE CALL, CONFERENCE PRESENTATION OR OTHER AUDIO PRESENTATION, AND WHILE EFFORTS ARE MADE TO PROVIDE AN ACCURATE TRANSCRIPTION, THERE MAY BE MATERIAL ERRORS, OMISSIONS, OR INACCURACIES IN THE REPORTING OF THE SUBSTANCE OF THE AUDIO PRESENTATIONS. IN NO WAY DOES SEEKING ALPHA ASSUME ANY RESPONSIBILITY FOR ANY INVESTMENT OR OTHER DECISIONS MADE BASED UPON THE INFORMATION PROVIDED ON THIS WEB SITE OR IN ANY TRANSCRIPT. USERS ARE ADVISED TO REVIEW THE APPLICABLE COMPANY’S AUDIO PRESENTATION ITSELF AND THE APPLICABLE COMPANY’S SEC FILINGS BEFORE MAKING ANY INVESTMENT OR OTHER DECISIONS. If you have any additional questions about our online transcripts, please contact us at: transcripts@seekingalpha.com . Thank you!

Entergy’s (ETR) CEO Leo Denault Discusses Q2 2015 Results – Earnings Call Transcript

Entergy Corporation (NYSE: ETR ) Q2 2015 Earnings Conference Call August 4, 2015 11:00 ET Executives Paula Waters – Vice President, Investor Relations Leo Denault – Chairman and Chief Executive Officer Drew Marsh – Chief Financial Officer Theo Bunting – Group President, Utility Operations Bill Abler – Vice President, Commercial Operations Analysts Greg Gordon – Evercore Paul Patterson – Glenrock Associates Julien Smith – UBS Dan Eggers – Credit Suisse Jonathan Arnold – Deutsche Bank Anthony Crowdell – Jefferies Michael Lapides – Goldman Sachs David Paz – Wolfe Research Operator Good day, ladies and gentlemen and welcome to the Entergy Corporation Second Quarter 2015 Earnings Teleconference. At this time, all participants are in a listen-only mode. Later, we will conduct a question-and-answer session and instructions will follow at that time. [Operator Instructions] As a reminder, this conference call is being recorded. I would now like to introduce your host for today’s conference, Paula Waters, Vice President of Investor Relations. Ma’am, you may begin. Paula Waters Good morning and thank you for joining us. We will begin today with comments from Entergy’s Chairman and CEO, Leo Denault and then Drew Marsh, our CFO will review results. In an effort to accommodate everyone with questions this morning, we request that each person ask no more than two questions. In today’s call, management will make certain forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. These forward-looking statements are subject to a number of risks and uncertainties that could cause actual results to differ materially from those expressed or implied in the forward-looking statements. Additional information concerning these risks and uncertainties is included in the company’s SEC filings. Now, I will turn the call over to Leo. Leo Denault Thank you, Paula and good morning everyone. Consistent with the first quarter, Entergy’s second quarter performance was in line with our expectations. Operational earnings per share were $0.83 about where we planned it to be and we are on track to meet our full year guidance. Given market conditions and recent business developments, current indications point to utility, parent and other earnings near the lower end of the 2016 range that we outlined on Analyst Day, still meaningful year-over-year growth in the base utility business. We remain on track to achieve our financial outlook for 2017. To achieve the expected growth, we made notable progress on our 2015 to-do list as shown on Slide 2. These important tasks are key steps in moving forward, with our near and longer term strategies for the utility as well as Entergy wholesale commodities. At the utility, the strategy we are implementing is centered on our opportunity as well as our obligation to invest capital in order to replace aging infrastructure, strength and reliability, meet economic development and other growth needs and ensure that the environmental profile of our generation fleet is in line with the evolving regulatory framework. We are also taking steps to facilitate this investment by combining the Louisiana utilities. In July, Entergy Louisiana and Entergy Gulf States Louisiana filed a unanimous settlement to combine the two companies. Pending action from the Louisiana Public Service Commission later this month, closing is on track for the fourth quarter. In May, New Orleans City Council approved several significant matters paving the way for more economic and efficient service for the city’s residents. First, the transfer of the Algiers assets in New Orleans to Entergy New Orleans, which ships approximately 22,000 customers to the utility and second, the $99 million securitization financing, which includes three components: the recovery of Hurricane Isaac storm costs, $75 million in cash storm reserves for electric restorations, and nearly $6 million for restorations for the gas system. This financing, completed in July, gives Entergy New Orleans a fully funded storm reserve. We have come a long way since the devastation of Hurricane Katrina 10 years ago. The New Orleans City Council recognizes that our city is stronger when its power infrastructure is stronger, more efficient and more reliable. Taken together, these actions will benefit Entergy New Orleans and its customers in several ways. Stakeholders will benefit from a more streamlined and efficient regulatory process. The utility will be better able to attract capital at reasonable rates, because it will have an expanded balance sheet. It will also have stronger liquidity which will make us stable and it will secure lower cost efficient generation needed to more reliably serve its customers. We are also pleased that representatives of the New Orleans City Council expressed interest in exploring Entergy New Orleans purchase of one of the units of the Union Power Station. We will be filing an application later this month seeking City Council approval for this transaction. The purchase of the union unit will take the place of the power purchase agreement that had been previously approved by the City Council. We believe the purchase of the union unit is an ideal way to meet New Orleans generation needs at approximately half the cost of building a comparable new unit. We made other notable progress on the generation investment front. In May, we announced the results of the request for proposal for long-term capacity in the south region of Louisiana, which generally covers the southeastern part of the state. Consistent with the views of an independent monitor, the Entergy Operating Committee elected to proceed with the self-build options. Next summer, subject to regulatory approval, we will begin construction of the St. Charles Power Station, a natural gas-fired combined cycle generating plant located in Southeast Louisiana, along the Mississippi River industrial corridor. Entergy Louisiana plans to file for regulatory approval with the OPSC in the third quarter of 2015. We anticipate that the plant will begin commercial operations in the MISO market by summer of 2019, one year ahead of the schedule we presented last November at EEI. In June, Entergy Texas distributed the final documents for its 2015 RFP, which seeks both limited and long-term resources. In the long-term portion of the RFP, Entergy Texas is seeking up to 1,000 megawatts of CCGT capacity and energy located in the western planning region of the state beginning in the summer of 2021. Entergy Texas intends to offer a self-build option into the 2015 RFP that can provide its customers long-term capacity, energy and in-region reliability benefits. Entergy recently provided notice that it plans to issue another RFP for new CCGT capacity beginning in the summer of 2020. Again, this is one year earlier than we have previously indicated. This RFP will seek long-term capacity and energy in the West of the Atchafalaya Basin planning region, or WOTAB and will include a self-build alternative. Capacity is needed in this region of Southwest Louisiana to mitigate supply constraints as well as to modernize aging infrastructure. Selections for both RFPs in Texas and Louisiana are targeted for early to mid-2016. Regarding the 4-unit Union Power Station transaction I mentioned earlier, we continue to anticipate a closing by the end of 2015. Entergy Arkansas and Entergy Gulf States Louisiana are on track to purchase their respective units. In addition, as I stated, Entergy New Orleans is now positioned to seek regulatory approval to purchase one of the facility’s 495-megawatt trains in place of Entergy Texas. We heard the positions of the commission staff and other parties in Texas and do not see a viable path forward. We have concluded that the parties in Texas prefer a long-term market tested capacity solution located in the State of Texas. Our RFP is seeking exactly that. Our objective is to obtain the support of the staff and customer groups for our approach to meeting generation resource needs in Texas. We look forward to continuing to work with the Public Utility Commission of Texas and other stakeholders to develop strategies to meet the states’ future generation resource needs. We also continue to make productive investments in transmission. In April, we announced that in the fourth quarter of 2015 Entergy Arkansas will begin construction – constructing a new approximately $62 million transmission line from Monticello to Reed, crossing parts of Drew and Desha counties. The project will include expanded electrical facilities, including a new substation in Reed to move power more reliably and efficiently into the region. Also in April, Entergy Louisiana filed for certification of an approximately $57 million transmission line in Southeast Louisiana, with an in-service date of December 2018. This project is expected to lead to $515 million in savings to Louisiana customers over its first 20 years, which will be realized through a lower fuel adjustment cost. We are taking advantage of MISO market opportunities to meet the needs of the changing generation landscape. In May, we announced the significant $30 million transmission investment to upgrade the connection of the New Orleans metro area to Ninemile 6. At Michoud generating facility, which currently supplies the area was placed in service in the 1960s and will soon be deactivated. The upgrades we are making now are required by MISO prior to deactivation. In June, Entergy Gulf States Louisiana filed for certification of an up to $187 million transmission project with an in-service date of June 2018. This project will expand capacity in the WOTAB region in order to strengthen reliability there. It will also facilitate industrial growth. Improvements to ETI’s transmission system are progressing, including upgrading of existing transmission lines and the construction of three new transmission lines we see the new PUCT approval in 2014 and 2015. The new transmission line projects totaling about $165 million will add approximately 64 miles of 230 KV transmission lines, along with other transmission facilities. These projects are expected to be in service by the summer of 2016. Entergy Mississippi has four transmission projects in various stages of development. These projects represent more than $280 million of investments in Mississippi to support the economic growth and provide additional reliability. And the service dates are scheduled in 2018. As we have said many times before, one of Entergy’s priorities is to invest in infrastructure to better serve our customers, while maintaining reasonable rates. Our rates across all classes are approximately 20% below the national average. Industrial rates in Louisiana and Texas are 15% to 20% below the national average. In addition, there is every indication that natural gas prices in the United States will retain their competitive advantage for some time in relation to the rest of the world. We believe that these low energy costs, combined with our competitive power rates and other regional advantages, will continue to attract jobs and businesses to the communities we serve. The resulting increase in the industrial and other sales can and will facilitate our investment opportunity. It is important to remember however, that there are significant drivers of the need for that investment in addition to sales. On that note, I know many of you have questions as to why industrial sales were lower this quarter following seven straight quarters of robust growth. Macroeconomic factors as well as outages by some of our large customers, mass expansions by others as well as the fact that other new customers began to come online. Drew will provide more detail in a minute, but the vast majority of the projects in our plan that were in advanced stages of development earlier this year remain on course. The fundamentals driving industrial renaissance in our region low natural gas prices, sophisticated connected infrastructure, already talented workforce, all remains strong. We therefore, continue to be optimistic about the opportunity for sustained industrial growth in our region. The significant economic development prospects for Southeast Louisiana in particular have garnered recognition from the federal government. Last month, the U.S. Department of Commerce named the New Orleans to Lake Charles chemical corridor to a program launched in 2013 designed to accelerate the resurgence of manufacturing in America. This designation may result in federal incentives and grants for the 12 new regions selected, of which ours is one. Entergy is proud to have worked with local officials and other stakeholders to help this area achieve this distinction. All of this progress as well as that made in the first quarter of this year is due to the sustained hard work of Entergy employees, Entergy’s collective efforts to work more collaboratively with our regulators and other stakeholders and of course our regulators’ commitment to balance the best interest of our customers, our communities and this company. I will say again that we remain on track to execute our investment program that is the backbone of the commitments we have made to our customers and other stakeholders. We continue to make progress on short-term and mid-term objectives and expect substantial gains to result from that progress. We are doing what we said we would do and there is every reason to believe that we will achieve the financial performance that we have targeted. EWC’s strategy revolves around executing well on what we control the operations of the plants and the commercial transactions to hedge the risk. In the second quarter our plants ran well. Aside from an Indian Point 3, the EWC nuclear fleet delivered approximately 92% capacity factor, which includes a 34-day outage to refuel program. As many of you know, the transformer outage at Indian Point resulted in a 16-day shutdown of Unit 3. You have heard me say before that EWC is a volatile business. We felt the negative impact of that volatility this quarter much as we felt the positive impact in past quarters. Average Northeast power prices for the second quarter were more than 40% below last year’s levels. Moreover, forward power prices continue their decline following an average of more than 6% for our plants in the Northeast since the end of March this year. These low prices are coupled with the market structure that does not reflect the value of nuclear power. Congress continues to indicate its concern about the specific market structure challenges. On July 8, the Chairs of the Senate and House committees and subcommittees responsible for energy and power Senator Murkowski and congressmen Upton and Whitefield communicated this concern in a letter to the Federal Energy Regulatory Commission Chairman, Norman Bay. In the letter, the committee chairs raised concerns about organized wholesale electricity markets, including the impacts certain market rules were having on reliable base load plants, including nuclear plants and ultimately on consumers. Entergy shares these concerns and we are encouraged by FERC’s willingness to consider these issues. We are also hopeful that FERC will take subsequent action as soon as it can. Our mission at EWC is today what it has always been, to optimize asset value and minimize risk. We continue to pursue this mission through effective commercial operations and by vigorously pursuing clear regulatory processes and frameworks. The latter would include an improvement in the design of the Northeastern power markets as well as constructive outcomes on Indian Point. On that note, over the years many different studies have provided clear evidence of Indian Point’s importance to the region. We saw the release of another last month by the Nuclear Energy Institute. This study founded Indian Point contributes an estimated $1.6 billion to the economy of the New York State annually and $2.5 billion to the nation as a whole, all life while contributing to New York State and national clean air goals. Quantification of these important benefits reaffirms the value of this facility and provides yet another reason why we believe Indian Point must and will operate into the next decade at the least. That said, based on 2015 guidance, EWC is currently less than 15% of Entergy’s earnings. Our robust utility growth grounded in $8 billion of investment and $3 billion to $4 billion in rate base growth, both through 2017 will continue to reduce this percentage. Also, as most of you know the U.S. EPA issued a final version of its clean power plan yesterday. The rule is complex and would take time for us to conduct a full analysis. While we continue to be concerned about the legality of EPA’s approach, that analysis will focus on five key issues: One, the compliance timing. Two, the requirements the rule will impose on each state. Three, a state’s ability to elect a mass-based approach and establish a training ready plan. Four, the impact on the nation’s existing nuclear fleet, which in 2014 comprised nearly 63% of the U.S.’s emissions-free generation. And five, the overall impact that we could have on our customers. You should expect to hear more from us on the months to come. In conclusion, I would note that as we have said in the past, our business is a long-term play. Short-term and even mid-term volatility is embedded in it, but is that does not detract from this company’s strong fundamentals. We are confident that the growth opportunity in our utility service area is intact and we have a solid strategy to realize that opportunity. And we remain focused on managing risk and preserving optionality of EWC and that we will vigorously pursue our business plans and continue to make productive investments to help achieve long-term growth. As a result, Entergy’s performance for the quarter as well as the year is in line with our expectations. Earnings expectations for 2016 remain insight and we are on track with our 2017 outlook. As we noted last quarter, we expect that the stability and financial flexibility created by our actions this quarter, this year and indeed over the last several years will put us in a position to begin to act on one of our major objectives of sustained dividend growth starting with a discussion with our Board as early as this fall. With that, let me turn the call over to Drew. Drew Marsh Thank you, Leo. I will start by covering our second quarter results and then I will turn to our longer term financial targets. Slide 3 summarizes consolidated earnings per share. In the second quarter of 2015, Entergy earned $0.83 per share in line with our expectations. Additional details on the results are provided in the press release and slides published this morning. I will cover some highlights on results starting on Slide 4 where utility, parent and other had combined earnings per share of $0.87 on an adjusted basis. This compares to $0.98 per share last year. Details of quarter-over-quarter variances can be found in Appendix B1 of the release and here are some of the key points. Despite a 1.5% decline in sales volume quarter-over-quarter on a weather-adjusted basis, our overall net revenue variance was positive. This was partly driven by capital investments that benefit customers, such as the new Ninemile 6 plan. Residential sales growth also contributed as well as new industrial customers and expansion projects. The increase in net revenue was offset by a corresponding rise in related depreciation, operations and maintenance expenses and other items. O&M increases not offset in that revenue included increased nuclear-related expenses of about $0.09. Over half was from increased nuclear regulatory commission oversight of the Arkansas nuclear 1 plant. Earlier this year, ANO was placed in column 4 of the NRC’s reactor oversight process. The increased levels of cost for ANO were expected to continue into 2016. I will take a moment now to talk a little more about industrial sales volume this quarter on Slide 5. In total, the segment was down 1.5%, driven by our existing customers. Refineries were down the most quarter-over-quarter due to their turnaround season. We anticipated a more significant turnaround season than last year, however, was a bit more expensive than we expected due to macroeconomic factors, such as high product inventories and a strong dollar. Core alkali was also down quarter-over-quarter and more so versus our expectations. Utilization from this sector was lower than anticipated due to unplanned outages compounded by margin pressure from lower demand and the market’s recently added supply, including our customers. The decline in our existing large industrial group’s mass growth from expansions and four new customers who began to ramp up this quarter. Continuing the trend from last quarter, these new customers and customer expansions are coming online and ramping up more slowly than expected. I will talk more about that later as part of our forward-looking view. Switching over for a minute to EWC, Slide 6 indicates operational earnings per share this quarter were about breakeven as expected. You may recall that we said on the first quarter earnings call that the bulk of 2015 earnings were completed at that time. The quarter-to-quarter decline was driven by a $5 per megawatt hour decrease in revenue on the operating nuclear plants and lower volume from the 34-day refueling outage of Pilgrim compared to none last year. This decline in EWC nuclear revenue was the primary factor in the operating cash flow change as shown on Slide 7. Also reflected was improved net revenue with the utility largely triggered by productive investments put in service to benefit customers. For the full year view on Slide 8, today, we affirmed our 2015 earnings per share guidance with the midpoint of $5.50 and a range of plus or minus $0.40. Recognizing we still have the summer to go, we remain on track at each of our segments to meet full year expectations. You may recall that we expect some tax items to come into play this year, but we currently do not expect any tax items in the third quarter. Slide 9 recaps the 2015 guidance midpoint for utility, parent and other, adjusted for weather, tax and special items in 2016 and 2017 midpoint outlooks. These outlooks are consistent with our previous disclosures last year at Analyst Day and at EEI. The slide also provides 2013 and 2014 results on a comparable basis. This presentation illustrates how the base business has grown, with the expectations for continuing growth through 2017. The two main drivers for this growth are making productive investments in improving our utility return on equity as shown on Slide 10. Importantly, our plans for capital investment to modernize our infrastructure, maintain and enhance reliability, and meet new compliance standards have not changed. Our 2016 rate base growth includes the Union Power plant acquisition, which approved by the required regulators. We contribute roughly $0.02 per share per month in 2016. While we have made some adjustments to the structure, our regulatory procedural schedules in required jurisdictions still allow for us to close by the end of the year. In addition, we have moved up the projected in-service date of the St. Charles power station project. Assuming LPSC approval next summer, the new construction drawdown schedule will accelerate about $0.03 per share of AFUDC into 2016 and $0.08 per share into 2017. Approximately, 90% of our $8 billion of planned investment from 2015 through 2017 will fall under a formula rate plan, rider or other constructive regulatory mechanism. This percentage includes the forward test year, FRP proposed in the Entergy Arkansas rate case. New rates will be effective by early 2016 for the rate case. And in early 2017, the changes are warranted in the first FRP review. Regarding sales growth for the balance of the year, we are already seeing evidence that the refining sector is once again performing as expected. However, with the core alkali markets challenged, the balance recently added supply. Overall uses from these customers for the remainder of the year may not reach the levels we had anticipated. Still, new customers and expansions are coming online. Previously, we had indicated that the vast majority of our large industrial customers were already under construction or had reached their final investment decisions. This is still the case. However, we have seen them trail their own expectation for the last couple quarters. Of 17 large industrial projects expected during the year, 14 are complete or under construction. Of the 14, most have experienced delays getting online and a few have lower ramp rates than expected or lower peak usage than expected. Of the three that are not under construction, they currently are delayed and represent only about 0.1% of our expected industrial sales next year. O&M expenses and other elements of managing our return on equity, you are anticipating some benefit over time from the roll off of temporary nuclear compliance cost and an estimate – an approximate 50 to 75 basis point increase in discount pension rate to 4.75% in 2016 and 5% in 2017. Looking further ahead, we expect our capital investments and plant infrastructure, transmission and other distribution system improvements will ultimately lower O&M costs for our customers, while enhancing reliability in our service territory. We will persist in looking for every opportunity to control O&M costs as part of this. Given current considerations such as capital investment, rate actions, cost changes and interest rates assumptions, our financial outlook continues to support our previously stated expectations for utility, parent and other earnings per share. As illustrated on the slide, for 2016, we are currently near the lower end of the range. For EWC, EBITDA projections have declined as shown on Slide 11. Our expected energy and capacity prices have dropped by $1 to $2 per megawatt hour since March 31. As you know, wholesale prices are volatile. We continue to follow our hedging philosophy that allows us to benefit from upward price movements, while protecting against the operational and credit risks. All-in-all, our actions this quarter and plans for the future represent sizable utility, parent and other earnings growth potential in the coming years. The fundamentals of the utility business to achieve this growth are in place, including our solid credit profile reflected on Slide 12. Backed by these credentials, we are maintaining a sound financial foundation to make investments and better serve our customers. We will continue to execute on the plan we have laid out for you. Every plan faces challenges, we are confident in our ability to meet them and succeed. Our mission as a company is to create sustainable value for our four stakeholders. Our owners, our customers, our employees and the communities we operate in. That mission is foremost than what we do everyday. And now, the Entergy team is available for questions. Question-and-Answer Session Operator Thank you. [Operator Instructions] And our first question comes from Greg Gordon from Evercore. Your line is now open. Greg Gordon Thanks. I have two questions. At what point – and when we are looking at 2017 midpoint outlook, do you reassess the ramp rate on the industrial projects that are already up and running and the excess expected in-service those that are still in queue and give us a full update, it would seem that you really wouldn’t have the visibility for – with any degree of certainty until some point in early to mid-16, is that fair? Leo Denault Theo? Theo Bunting Greg, this is Theo Bunting. As part of our planning process, we would try to as get much information around as we possibly can. And I think in terms of when we would – you would expect us to see some updates relative to that, we would probably be pointing toward EEI in that timeframe. And as you said and as drew has mentioned in his opening comments that information does change from time to time. And our expectation is we will try to stay abreast of that as best we can and continue to update it as new information becomes available so that we can roll that into our overall expectations. Leo Denault Great. Greg, this is Leo. I will just add while and we have said this since the beginning as it relates to the addition of these customers that there are big projects, billion-dollar investments, in some cases, $10 billion investments. Schedule is always an issue in that kind of thing. Our sector has the same issue when we build big projects that are first of the kind or unique or whatever. The issue here is while its common and some may come early, some may come late, they may ramp differently the investment profile that we have got between now and then is remains intact. And as you recall, the way the business model works, the rate base growth is kind of what we are targeting here. And so if you look out there whether they come in a little bit late, a little bit early, it doesn’t really change when these power plants come. The only changes we have made, I think Drew outlined and a little more details would lie in the script is a couple of the capital projects that we had are actually coming up earlier than we had originally planned, just given the timing and the need and it’s a combination of this growth from this sector, but also the need to replace the aging infrastructure that we have and the opportunity to get these things done and constructed. So it’s not just the sales piece of it that we need to look at it from a timing standpoint. It’s coming – some of it’s coming later because of the size of the projects and other factors, but the investment profile that we have got over the next several years through the first part of decade is pretty much on track. Greg Gordon Okay, understood. So to get to your guidance aspiration for ‘17 and it reflects expectations for top line revenues from industrial, you would have to either readdress your expectations for revenue requirement from other customer classes reflects your costs then? Drew Marsh Yes. I think that’s true and on a short-term basis, if we have said these productive investments we would expect to ultimately get into rates. And if the sales aren’t where we have expected them to be in any given period, you are right and you would have to adjust in another area. Greg Gordon Okay. Second question is on EWC, obviously the power curves come off quite a bit in New York and New England, can we attribute that to winter premiums coming off or is it summer discounts getting steeper, some combination of both and do you think there was any market activity that you can see in the foreseeable future that might reverse that trend? Bill Abler Greg, this is Bill. A couple of things, I mean obviously we have seen gas prices come off tremendously at $1 since last summer. We have also seen some folks take some steps to try to mitigate the gas supplies issues, that type of thing, in terms of using LNG facilities for base loading of plants, that type of thing. So I think there is a number of issues in the market that have driven those prices down. As we look forward, we are – we are slightly bullish gas prices as we look into ‘16 that increases a little bit over time, but we are seeing some movement in New England in terms of some market structure improvements that would come on in the ‘17, ‘18 timeframe on some energy price formation issues that could be constructive. I don’t anticipate at this point seeing the numbers we saw in 2014. I mean, that was largely driven by the polar vortex and kind of the after math of that, but we do see some constructive positive steps from an energy price perspective. Greg Gordon The reason I asked is because you moved your hedging, the construct of your hedges around a bit for next year and hedged up just a fair amount more, but you – there were no demonstrable changes in your hedge profile beyond ’16, is that a fact – is that a function of your point of view? Drew Marsh Yes, that is a function of our point of view. And to be frank, what we are seeing out in the market as well, there is a little bit less liquidity out in the market. And obviously, we are not – we don’t want to ourselves in a situation where we are locking in at these low prices at this point in time. So we are evaluating that as we go and we think there is some upside. Greg Gordon Thank you. Leo Denault Thanks Greg. Operator Thank you. Our next question comes from Paul Patterson from Glenrock Associates. Your line is now open. Paul Patterson Good morning. Leo Denault Good morning Paul. Paul Patterson Just I guess I wanted to sort of follow-up on that letter that you mentioned from Murkowski and some other Republican leaders regarding market reforms. And I noticed this as well and I guess what I am wondering is I mean, how quickly do you think anything from that will actually come about and I mean I don’t know, I mean, they also sort of threaten legislation that they are going to get it done, I don’t know I mean I just wanted you just elaborate a little bit more what you think the practical benefit of that would actually maybe be? Leo Denault Sure. As it relates to that letter, I think it’s on track with our general thoughts in terms of what needs to happen in the market. We have had similar discussions with the ISOs and a number of other stakeholders. We think that in general, depending on what gets implemented, there is upside potential of say $3 to $6 a megawatt hour as a result of these changes to energy price formation. Now the question on timing, this will come probably in increments. And as you look at the timing of being implemented, you are probably looking at the timeframe of ‘17, ‘18 before they could actually make those changes to their systems and get those in place where we would see that uplift. Now the exception there is what we have got going in ISO New England as it relates to the winter reliability program. That’s currently being reviewed by FERC as we speak. We could see some uplift there in the upcoming winter if we get a decision in our favor as it relates to that. So it will kind of evolve over time, but we see that happening across the next 5 years or so, 3 years to 5 years. Paul Patterson And it will be a series of debt is what we are talking about I guess as opposed to one sort… Leo Denault That’s what I would think, Paul is it’s I think just having discussions with the ISO, there are some practical issues you have to deal with in terms of how you can change the systems associated with that and so they are more than likely would be steps taken along the way as opposed to one just big massive change. Paul Patterson Okay, great. And then just on the – on Friday there was an order out of FERC that denied the authorization that some of subsidiaries were seeking for – to issue and sell securities and what have you. And I can’t recall seeing that before with FERC, think it was kind of run of the mill, maybe I am wrong, so I was a little surprised to see that they rejected it, I know that you guys can put pressures, you can re-file, I was just wondering is there any significance to this or is this just sort of a hiccup that happened because of the format which they seem to be unhappy with or how you guys report it, could you just elaborate a little more on that? Drew Marsh I think you hit on most of it in terms of the format. They have a way of using backward-looking results to assess what the coverage ratio ought to be. And we had suggested some changes to that and they didn’t want to put them in. So I think it is a bit of a technical challenge, but we should be able to put the new filing in and get that complete fairly quickly. Paul Patterson Okay. Thanks a lot. Drew Marsh Thank you. Leo Denault Thanks Paul. Operator Thank you. Our next question comes from Michael Weinstein from UBS. Your line is now open. Julien Smith Hi, good morning. It’s Julien. Leo Denault Good morning, Julien. Julien Smith So perhaps, first question just as it relates to Texas and East Station and the decision to pull that out. Just to be curious, could you jive that with the RFP and what the ultimate thought process is around pursuing self-build options or acquisitions under rate base? I suppose what drove the decision to provide a little context and ultimately next steps? Leo Denault Theo? Theo Bunting Hey, Julien, this is Theo. As Leo indicated, I mean, really in Texas, it came down to – it was clear that a clear path in Texas that the parties really preferred a long-term capacity solution located in the State of Texas. And as he said earlier, our Western RFP is seeking just that. Our objective in Texas is to obtain support of the staff and the customer groups or approaches that meet the generation’s resource needs in Texas. And I mean, clearly, as the record indicated as it relates to Union transaction that was not the case. And as Leo mentioned in the script also in the opening comments, there has been interest expressed in New Orleans and we are pursuing regulatory approvals. We will pursue regulatory approvals in New Orleans with the City Council relative to that. The second part of your question, I am not sure I understood when you said kind of what’s next. Julien Smith Right. I suppose fundamentally there is not necessarily any opposition to doing rate-based or cell phone options per se, right? This was more about a locational angle on the plant rather than your ownership of the unit per se, correct? Theo Bunting We don’t believe there is any opposition to self build. Matter of fact, if you look – if you go explore the record I will mention by the other parties around another option being a self-build option in Texas. So, we don’t clearly believe there is any opposition to it. It was just a preference in Texas, the interveners and other parties in Texas. And clearly, I think their views and comments relative to other options made it clear that was self-build. It is something that could be pursued in the future. Julien Smith Got it. And then separately on transmission, I know you have provided some background here, but I would be curious, I suppose MISO did an out-of-cycle study on MISO’s doubt during the quarter, could you elaborate on that as it relates to the studies that you discussed yourself at the various capabilities? And ultimately, how that jives with your capital budgeting process and if that’s already reflected in your CapEx expectation? Theo Bunting Sure. I am not – when you talk about, I mean, we had one out-of-cycle project, I believe, which was the Lake Charles project. But in terms of just transmission and MISO in general, I mean, as you know, we have a fairly robust transmission investment in ‘15 through ‘15 – ‘15 through ‘17, I am sorry, capital cycle. We nearly doubled in ‘15 versus ‘14. And as Leo went through his opening comments, he mentioned a number of transmission projects that are currently being approved and the process of being approved and will be underway shortly, approximately almost $800 million of transmission projects. So, we feel good about the fact that we have got transmission opportunities. In terms of the MISO study, the VLR study in that MISO accelerated six projects into ‘15. And largely, most of those projects were already in our plan, but what we do see potentially is an opportunity for acceleration of some of those projects. And the fact that MISO is moving forward in that process gives us our confidence as these projects will be approved by MISO. Julien Smith And perhaps just to clarify is that already reflected in your CapEx outlook as it stands today? Theo Bunting For the most part, yes. Julien Smith Alright, great. Thank you. Leo Denault Thank you, Julien. Operator Thank you. Our next question comes from Dan Eggers from Credit Suisse. Your line is now open. Dan Eggers Hey, good afternoon guys. Leo, just on the industrial outlook and kind of maybe the longer term prospects, can you share a little bit about how much time you are spending on economic development and kind of your quoting industrial customers and you were pretty busy last year. How is that changing, if at all, right now? Leo Denault I will let Theo jump in, but we continue to work that process across all of our jurisdictions. You have seen a lot of success, obviously, with things that are under construction in the near-term, in the Louisiana, Texas, Arkansas and others, but we have – as we mentioned earlier, as we went through our reorganization last year, one of the things that we had done was beef up the business and economic development functions and we continue to have those folks out working the process, things like the region designation here in Louisiana and other things we are working to make sure that we help continue to promote the region. So, I guess how much time we spend in quite a bit, some people – we have a department that’s their full-time job working with the states. And obviously, the states are backing off this either as all of them are working, working very diligently to try and help bring economic development. So, that includes we continue to utilize our site selection database. We continue to try and pre-certify sites. We continue to build transmission into areas that could house more manufacturing before the fact that they are not necessarily ready yet. So, all of those things, both in our activities from an economic development, operationally and also from the regulatory process, we are continuing to pursue forward on all of them. Theo, I don’t know if you want to add anything. Theo Bunting I guess, Dan, one thing I will add in addition is we continue to work very closely with states in which we serve. And as Leo mentioned, we – in the regulatory environment itself, I mean, if you look at some of the transmission projects, he mentioned that we have done some of those transmission projects or specific around working to foster economic development in the regions. So, we have a lot of people dedicated full-time to helping the regions that we serve growth. That’s part of our growth story. Dan Eggers Okay. So, I guess if I think about the economic growth from here, maybe I will say it differently. If you look at industrial demand, industrial recruitment today are the whiteboards more full or less full than they were 6 or 9 months ago? I mean, is the population of opportunity changing as you talk to customers? Theo Bunting I would say we are continuing to pursue more opportunities and tried to keep that pipeline growing. I mean, that’s our objective quite frankly is to do as much as we can to continue to see a growth in the pipeline. In terms of kind of where we are now versus 6 months ago, I would have to go back and look at the data specifically, but it is something we focus on. And we understand that having a strong pipeline is really a key to having success in the economic development area. Leo Denault And I will just add the investments that we are making in the system again make the area more conducive. So, we are modernizing the generation fleet. We are improving the fuel cost because of that. We are improving reliability, because we are building things like the Lake Charles Transmission Project that’s going to not only help serve the customers that are under construction down there, but it’s going to beef up the system down there to be able to handle more. So, we are – we kind of get out. While we are placing the aging infrastructure, beefing up the reliability to meet new requirements and to meet existing construction of those facilities, it puts us in a better position to bring those in. So, the investment profile helps fulfill not only what we are doing right now but bring other stuff in as well. Dan Eggers And I guess just separate from market reforms, when you guys think about your more than and your point of view, do you see gaps against the fours, where you think New England New York prices should be today and maybe help quantify what you think the delta is with the sell off in power prices? Leo Denault Yes, I don’t. I think what we are seeing obviously from a supply perspective is continued growth in the supply in Marcellus. Obviously, that is creating a discount to Henry Hub. And as we look forward in terms of our pricing, we don’t see those numbers going above 4% anytime in the near future. I mean, we see that staying fairly consistent with now, but again, I said we are bullish. So, we see it rising, but not getting above that level. So, that’s kind of where we sit. And obviously, the power prices are commensurate with that. I mean, as you look at that from an energy price perspective. Theo Bunting And that’s true. I will just add that once you get out little further on the curve and don’t mention this earlier, there is a bit of liquidity discount that’s out there. And we have seen this in the past as you roll the props, some of that comes out of the market and improves things a little bit, but some of that had gone away last year, but it seems to have reasserted itself again. So, I guess but for some backwardation because of liquidity you think the curves are pretty realistic to where the fundamental value is? Leo Denault No, I have said we are still slightly bullish. For ‘16 we are a little bullish and that kind of increases as we got – go out over time, but it’s relative to where we were a year ago. It’s, obviously, a lower price level. Dan Eggers Okay, got it. Thank you, guys. Leo Denault Thanks. Operator Thank you. Our next question comes from Jonathan Arnold from Deutsche Bank. Your line is now open. Jonathan Arnold Well, good morning. Leo Denault Good morning Jonathan. Jonathan Arnold Leo, could you just help us kind of parse your statement about the dividend still being potentially up for discussion in the fall, when we would look at your utility, Parent & Other, the low end of guidance for 2016 would put the pay out ratio above 65% to 75% target a little bit. So you are going to be thinking about other things beyond payout? Leo Denault What we are looking at is a long-term perspective, Jonathan in the growth and the business. So I think the way I have characterized it in the past is that we are looking out several years. We are looking at sustained dividend path. We are not going to jump around with it to follow when earnings go up a bunch in 1 year raise it a lot. When they don’t go up raise it a little, we are trying to get ourselves more of a glide path view about the long-term prospects of the company. And as we have said, we look at the investment profile that we have for the aging infrastructure, for the reliability requirements, for environmental needs as well as the growth we are seeing in the business and that helps facilitate all of that. And we see an upward sloping long-term trajectory that would indicate to us that the time is right to look at when to start to follow that earnings path, and that could be as early at this fall. Jonathan Arnold Okay, thank you. Operator Thank you. Our next question comes from Anthony Crowdell from Jefferies. Your line is now open. Anthony Crowdell Good morning. Just two quick questions, I wanted to follow-up on Dan’s question, your view on gas, I mean is it closer to the $3 number or the $4 number. And second, in your comment, Leo, you had stressed or stated that EWC makes up roughly 15% of the consolidated company’s earnings, where is the sweet spot there with EWC? Leo Denault You want to talk about gas? Theo Bunting Yes. I think on the gas price, I mean, you guys know where it is right now, we are closer to the $3 level and the $4 level at the front end of the curve. Leo Denault As far as the sweet spot, I mean I wouldn’t say there is a sweet spot or not, it’s just the fact of the matter is right now, the investment profile that we have and the utility is very, very robust. The opportunity for returns are very good there. The need for the investment, because of, as we have mentioned before 75% of our non-nuclear facilities in the utility are over 30 years old, I mentioned the Michoud plant, for example in my prepared remarks. That’s a plant that’s been online since 1960s and there are more efficient ways currently if we – once we beef up the transmission system and meet the MISO requirements to be able to serve that load and deactivate that unit, we deactivated 25 units since 2010 and we continue to go on the path to have more and bigger units in that realm as we add to the system. The risk reward trade off is just better at the utility than it is at EWC for our deployment of capital. So it’s less than 15% and I am being generous with that because I take out the tax benefits that we are showing up in the 2015 numbers before you get close to 15% in 2015. And if you just protect out forward what’s happening with the utility business and the growth profile we have there, 15% becomes smaller. The 15% become smaller and smaller as we go through time given that trade off. So there is no sweet spot, it’s just a fact. And as it relates to the business itself, it’s a different business. It should have a different investor mix. It should have a different dividend profile. It should have a different commercial reality. And so our objectives right now are to grow the utility business and we – we have no plans to grow the EWC business to merchant business, given that risk-reward trade-off and the different investor base. But the fact is over time, between now and 2020 in particular, we are going to become more and more and more a utility. That’s just the fact. Anthony Crowdell Great. Thanks for taking my question. Operator Thank you. And our next question comes from Michael Lapides from Goldman Sachs. Your line is open. Michael Lapides Hi, guys. Just I wanted to make sure I understood something on the utility capital spending levels and the utility demand trends, it strikes to me that your tone today was that the demand trends a little bit softer or maybe a little bit more delayed than expected. But then when you talked about the capital spending trends and the generation, it seems as if several new projects have moved forward a year or so, I am just curious, it seems like if demand more pushed out a little bit, maybe projects would get pushed out, not accelerated, but can you just kind of walk me through the difference there? Leo Denault Well, I will start and let others jump in, Michael. But the – remember for almost a decade, we have had I think we called it the portfolio transformation strategy where we have been working to replace the generation fleet over the course of the last several years, maybe not quite a decade, but maybe close. We have seen an ever-changing landscape of the reliability requirements out of the NERC and certainly the continuation of environmental policies, etcetera, whether it’s MATS, or now CPP or what have you. All of those things have created a real need for us to continue to modernize our generation fleet to add new transmission facilities and to make investments in environmental compliance and we are going to continue to do that. We are at a point now where we – as we change out that generation fleet, it’s turning more and more, absent the union projects, turning more and more to construction to replace that aging fleet. So that part of the process is reasonably agnostic to what the demand growth is. You are changing out the megawatt for megawatt because you get the more efficient new power plant in place versus one that with the O&Ms creeping up, etcetera, because of its age that just happens over time. So that’s really not changed one way or the other. The growth whether it’s a little bit delayed or not, is still pretty crisp. And we are making plans to build generation and replace the aging infrastructure as well as meet that new demand. If a plant slips a year, that doesn’t really change the capital program. And in fact even as long ago as Analyst Day when we were asked, so what could be your capital program, we said, well not very much, because it’s a long – you got to plan this stuff in advance. So even back then, we had mentioned that the capital program around the edges wouldn’t change a lot as long as the demand growth stayed in a reasonably close proximity to what we are seeing. And so delays, one way or the other where – what we mentioned back then might have some impact, that projects might move around, but that they were still going to show up. So all it is, is sharpening the pencil on the need for the facilities and when we can get it done based on the age of the fleet, interaction with the transmission system and when this stuff is showing up. And right now there hasn’t been big enough shifts in anything to change the construction program versus where we were. We have a couple of projects. We are going to market test for an earlier project. We are bringing the new generation here at St. Charles project online a little earlier. We brought Ninemile 6 online early. And I think we have learned from that in terms of the timing it takes. So we were embedding in some of these projects how long it would take to go from planning to development to construction and we have proven we can do it faster and at a lower cost and that’s what happened in Ninemile and that’s what we had anticipated what happened at St. Charles project and likely happens on some of the other stuff as well. So we are – the construction program meets many needs, sales growth is one of them and an important one we have to be ready, willing and able to serve these customers when they show up. And if they show up six months later than they had planned, we still want to be there with a reliable system when they show up and that’s really all we are doing. Michael Lapides Got it. And then one question on EWC, what do you see is the impact and do you think it’s already embedded in market expectations for some of the new pipeline projects, maybe constitution, which is coming online in New York, there is also some smaller pipelines that actually came on in New York pretty recently as well as some of the more longer dated projects, the Eversource and Spectra projects or the Kinder Morgan 1, to get you new gas up into New England? Theo Bunting I think the Eversource-Spectra project is one that is kind of included in the current market expectations. Obviously, in New York, I think those are progressing well and are also kind of already included in the market. I think the issue is going to be how do some of those get paid for specifically in New England and how – what is the cost recovery mechanism going to be and how is that going to work, is it going to go through the legislative process. And then – but I think a lot of that is built into expectations kind of going forward. Michael Lapides Got it. Thank you, guys. Much appreciate it. Leo Denault Thanks Michael. Operator Thank you. And our final question will come from David Paz from Wolfe Research. Your line is now open. David Paz Hi, good morning. Leo Denault Good morning, David. David Paz I believe your 2017 utility outlook expected 3.25% or 3.75% retail sales growth on average, just want to make sure, is that still – does your outlook still expect to reflect that figure? Drew Marsh Well, I mean we have continued to look at that and as Theo mentioned, we will have a fuller update later this fall, probably the EEI, but our expectations given the number of changing variables are that we are still in the middle of that range. David Paz Great. And do you just have – I don’t know if you have given this before, but have you – what would every 100 basis point change in that figure do to your 2017 target, all else equal? Drew Marsh I don’t know that we have published a rule of thumb on the growth rate of industrial change. Certainly 1% change in our existing base is about $0.11… Paula Waters Total… Drew Marsh Yes. So it’s like $0.02 for industrial, $0.04 for commercial, $0.05 or so $0.06 for the residential piece. So I think – and that’s a 1% change across all segments, so on the existing piece. But I don’t know that we have published a rule of thumb around sensitivities for the industrial change in the growth piece, 1%. It would be a little different than the existing piece because the existing piece has the demand charges built into it already and so you would only be seeing the variability around the energy piece that we actually sell to customers. So – and that’s about 50% of the margin for the industrial piece. So I don’t know, it seems like there might be about $0.04, but I don’t have those numbers in front of me. David Paz Okay, that’s helpful. Thank you. Operator Thank you. And I would now like to turn the call over to Paula Waters for any closing remarks. Paula Waters Thank you and thanks to all for participating this morning. Before we close, we remind you to refer to our release in website for Safe Harbor and Regulation G compliance statement. As a reminder, we plan to file our quarterly report on Form 10-Q with the SEC this week. The Form 10-Q provides more details and disclosures about our financial statements. Please note that events that occur prior to the date of our 10-Q filing that provide additional evidence about conditions that existed at the time of the balance sheet will be reflected in our financial statements in accordance with Generally Accepted Accounting Principles. Our call was recorded and can be accessed on our website or by dialing 855-859-2056, conference ID 44024303. The telephone replay will be available until August 11, 2015. This concludes our call. Thank you. Operator Ladies and gentlemen, thank you for participating in today’s conference. This does conclude the program and you may all disconnect. Everyone have a wonderful day.