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Dec 31, 2022

Nisource Q4 2022 Earnings Report

NiSource reported Q4 2022 earnings, exceeding 2022 guidance and raising 2023 guidance.

Key Takeaways

NiSource announced its 2022 results, with diluted NOEPS topping the guidance range. The company has increased its 2023 guidance and launched the NIPSCO minority interest sale, which is on track for 2023.

NiSource reaffirms its commitment to annual non-GAAP NOEPS growth of 6-8% through 2027.

The Company is increasing its 2023 guidance to $1.54 to $1.60 non-GAAP NOEPS.

Sale process for a minority interest in NIPSCO has officially launched.

Construction of the Indiana Crossroads Solar and Dunns Bridge Solar I projects is nearing completion, with both projects expected to be in service in the first half of 2023.

Total Revenue
$5.85B
Previous year: $1.41B
+315.3%
EPS
$0.5
Previous year: $0.39
+28.2%
Gross Profit
$650M
Previous year: $549M
+18.4%

Nisource

Nisource

Forward Guidance

NiSource is committed to annual non-GAAP NOEPS growth and has increased its 2023 guidance.

Positive Outlook

  • Increased 2023 guidance to $1.54 to $1.60 non-GAAP NOEPS.
  • Committed to annual non-GAAP NOEPS growth of 6-8% through 2027.
  • Launched sale process for a minority interest in NIPSCO.
  • Focusing on optimizing cost profile and enhancing operational excellence.
  • Already approved investments are the foundation of the plan that enhance the safety, reliability and sustainability of our systems to support new and existing customers.

Challenges Ahead

  • Fluctuations in weather
  • Impact of asset sales and impairments
  • Other items included in GAAP results
  • Economic and capital market conditions or increases in interest rates
  • Inflation