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Sep 30, 2023

Nisource Q3 2023 Earnings Report

NiSource announced third quarter 2023 results and extension to long-term growth plan.

Key Takeaways

NiSource reported a GAAP net income of $77.0 million, or $0.17 diluted earnings per share, and a non-GAAP net operating earnings of $83.7 million, or $0.19 diluted earnings per share. The company reaffirmed its 2023 non-GAAP NOEPS guidance in the upper half of the range and introduced 2024 non-GAAP NOEPS guidance, extending annual growth of 6-8% from 2023-28. An incremental $1 billion in capital expenditures was incorporated across the 5-year plan horizon.

Reaffirmed 2023 non-GAAP NOEPS guidance in upper half of the range.

Introduced 2024 non-GAAP NOEPS guidance and extending annual 6-8% growth from 2023-28.

NIPSCO minority interest transaction with Blackstone Infrastructure Partners on-track for closing by the end of 2023.

Incorporated an incremental $1 billion in capital expenditures across 5-year plan horizon.

Total Revenue
$1.03B
Previous year: $1.09B
-5.7%
EPS
$0.19
Previous year: $0.1
+90.0%
Gross Profit
$505M
Previous year: $411M
+22.9%

Nisource

Nisource

Forward Guidance

NiSource is reiterating 2023 non-GAAP NOEPS to be in the upper half of the $1.54-1.60 range. In 2024 non-GAAP NOEPS is expected to be in the range of $1.68-1.72. NiSource is extending its plan to 2028 with non-GAAP NOEPS growth expected to be 6-8% annually, driven by $16 billion 2024-28 base plan capital expenditures and 8-10% annual 2023-28 rate base growth.

Positive Outlook

  • 2023 non-GAAP NOEPS to be in the upper half of the $1.54-1.60 range.
  • 2024 non-GAAP NOEPS is expected to be in the range of $1.68-1.72.
  • Plan extended to 2028 with non-GAAP NOEPS growth expected to be 6-8% annually.
  • $16 billion 2024-28 base plan capital expenditures.
  • 8-10% annual 2023-28 rate base growth.