fb22a555-90da-4ad0-972a-3f5e393b63ed.pdf

SCANA Corporation | 2015 Statistical Information

CONSOLIDATED FINANCIAL DATA

For the years ended December 31,

2015

(Millions of dollars)

Total Operating Revenues

$ 4,380

Total Operating Expenses

$ 3,306

Net Income

$ 746

Total Capitalization

$ 11,325

Net Utility Plant

$ 13,145

COMMON STOCK DATA

For the years ended December 31,

2015

Earnings available for Common Stockholders (Millions)

$ 746

Common Shares Outstanding (Millions):

Weighted average

142.9

Year-end

142.9

Basic Earnings Per Share

$ 5.22

Diluted Earnings Per Share

$ 5.22

Common Dividends Declared:

Amount (Millions)

$ 312

Per share

$ 2.18

Dividend Payout Ratio (EPS basis)

41.8

%

Return on Common Equity:

Year-end

13.7

%

Average

14.3

%

Book Value Per Share (Year-end)

$ 38.09

Market Price Per Share:

High

$ 65.57

Low

$ 47.77

Year-end

$ 60.49

Market to Book Ratio (Year-end)

158.8

%

Price/Earnings Ratio (Year-end)

11.6

%

Dividend Yield (Year-end)

3.6

%

Common Stockholders of Record (Year-end)

26,209

CAPITALIZATION AND RATIOS

December 31,

2015

(Millions of dollars)

Capitalization

Common Equity:

Common stock

$ 2,390

Accumulated other comprehensive loss

(65)

Retained earnings

3,118

Total Common Equity

5,443

Long-Term Debt:

Principal amounts (excluding current portion)

5,918

Unamortized debt expense, premium (discount), net

(36)

Total Long-Term Debt, Net

5,882

Total Capitalization

11,325

Short-Term Debt:

Short-term borrowings

531

Current portion of long-term debt

116

Total Short-Term Debt

647

Total Capitalization (including short-term debt)

$ 11,972

Capitalization Ratios-Incl. Short-Term Debt:

Long-Term Debt (excluding current portion)

49.1

%

Short-Term Debt

5.4

Common Equity

45.5

Total

100.0

%

ELECTRIC OPERATING STATISTICS

For the years ended December 31,

2015

Source of Energy (Thousands kWh):

Coal

10,431,077

Natural gas and oil

7,334,525

Nuclear

4,743,583

Hydroelectric

845,123

Biomass

385,470

Total Generation

23,739,778

Pumped storage energy (credit)

(644,211)

Purchased power

1,217,312

Total Sources, Net

24,312,879

Line losses & company use

1,210,838

Total Energy Sold

23,102,041

Generation Mix:

Coal

43.9

%

Natural gas and oil

30.9

Nuclear

20.0

Hydroelectric

3.6

Biomass

1.6

Total

100.0

%

System Peak Generating Capability-

Net MW (Year-End):

Coal

2,049

Natural gas and oil

1,659

Nuclear

647

Hydroelectric

794

Other

85

Total Peak Capacity

5,234

Territorial Peak Load-Summer:

Net MW

4,750

Month

July

% change from previous year

3.4

%

Territorial Peak Load-Winter:

Net MW

4,970

Month

February

% change from previous year

2.4

%

Annual Territorial Load Factor

56.0

%

System Heat Rate

8,941

ELECTRIC REVENUES, SALES AND CUSTOMERS

GAS REVENUES, SALES AND CUSTOMERS

For the years ended December 31,

2015

For the years ended December 31,

2015

Operating Revenues (Millions):

Operating Revenues (Millions)

Residential

$1,177

Residential

$ 821

Commercial

858

Commercial

302

Industrial

454

Industrial

590

Street lighting & public authorities

64

Sales for resale

50

Sales for resale

51

Other

66

*Other

(53)

Total

$ 2,551

Total

$ 1,829

Operating Revenues (% of total):

Operating Revenues (% of total):

Residential

46.1

%

Residential

44.9

%

Commercial

33.6

Commercial

16.5

Industrial

17.8

Industrial

32.2

Street lighting & public authorities

2.5

Sales for resale

2.8

Sales for resale

2.0

Other

3.6

*Other

(2.0)

Total

100.0

%

Total

100.0

%

Sales MW:

Sales (Thousand therms):

Residential

7,977,834

Residential

679,221

Commercial

7,386,114

Commercial

525,536

Industrial

6,201,242

Industrial

1,973,347

Other

594,589

Sales for resale

101,674

Total retail

22,159,779

Wholesale

942,262

Total

23,102,041

Total

3,279,778

Sales (% of total):

Sales (% of total)

Residential

34.5

%

Residential

20.7

%

Commercial

32.0

Commercial

16.0

Industrial

26.8

Industrial

60.2

Other

2.6

Sales for resale

3.1

Wholesale

4.1

Total

100.0

%

Total

100.0

%

Customers (Year-End):

Customers (Year-end):

Residential

599,764

Residential

1,245,677

Commercial

93,676

Commercial

91,778

Industrial

775

Industrial

2,522

Other

4,154

Sales for resale

13

Wholesale

3

Total

698,372

Total

1,339,990

Customers (% of total):

Customers (% of total):

Residential

85.9

%

Residential

92.9

%

Commercial

13.4

Commercial

6.9

Industrial

0.1

Industrial

0.2

Other

0.6

Sales for resale

-

Wholesale

-

Total

100.0

%

Total

100.0

%

* Includes unbilled fuel and adjustments for over/under collection of fuel.

Weather Data (System average):

Cooling degree days

2,683

Heating degree days

1,750

For purposes of comparison normal cooling degree days were 2,382 and normal heating degree days were 2,152 in 2015.

Scana Corporation published this content on 03 May 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 03 May 2016 20:23:10 UTC.

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