INVESTMENT-DRIVEN GROWTH 2011 Earnings Supplemental Slides February 1, 2012
NiSource: A Compelling Investment Delivering Shareholder Value Results at the top of 2011 earnings guidance 2011 EPS: 1.35 per share* Meeting earnings commitment for the fifth consecutive year Industry-leading total shareholder…
Significant Financial Achievement 2011 Financial Highlights Non-GAAP 2011* 2010* Change* Net Operating Earnings 377.8 338.2 39.6 from Continuing Operations Operating Earnings Per Share 1.35 1.22 0.13 Operating Earnings 961.3…
A Foundation for Sustainable Growth NiSource Electric 2011 Highlights* Operating earnings 203.0M in 2011 vs. 217.0M in 2010** Revenues slightly lower by 0.6M; Operating expenses up 13.4M primarily due to higher employee and…
Continued Shale Growth Opportunities NiSource Gas Transmission & Storage 2011 Highlights* Operating earnings 360.1M in 2011 vs. 376.8M in 2010** Revenues increase 50.5M primarily from growth projects placed in service Operating…
Ongoing Infrastructure Modernization NiSource Gas Distribution 2011 Highlights* Operating earnings 438.8M in 2011 vs. 342.6M in 2010** Revenues up 31.2M, reflecting regulatory and infrastructure programs Operating expenses 65.0M…
Investment-Driven Growth Platform 2011 Financing Highlights Reducing financing costs, extending maturity profile Total of 900M of long-term notes issued 250M debt tender offer completed 500M commercial paper program launched 1.5B…
Delivering Shareholder Value Key Takeaways for 2012 Sustainable, long-term growth 2012 EPS guidance: 1.40 to 1.50 per share* Mid-point represents 7.4 percent growth over 2011* Record-level 1.4B in capital investments in 2012 All…
APPENDIX 2011 Earnings Supplemental Slides February 1, 2012
2011 to 2012 EPS* 0.06 (0.04) 1.40 - 1.50* (0.02) 0.12 (0.02) 1.35 2011 Actual EPS Regulatory Initiatives Growth Initiatives 2010 Forward Equity Income Taxes Other 2012 EPS * Projected Net Operating Earnings from…
Capital Expenditures 2011 Actual / 2012 Forecasted (M) 1,400 21 1,131 414 22 268 432 301 540 533 2011 2012 Gas Distribution Gas Transmission & Storage Electric Corporate 2012 Growth & Tracker 900M / Age &…
2012 Sources and Uses of Cash (M) 2,104 2,104 123 500 266 315 382 1,400 1,222 2012 Sources* 2012 Uses* Funds From Operations CapEx Equity (Forward Sale & DRIP) Maturities Long-Term Financing Dividends Column1 Working…
Current Liquidity (M) Actual 12/31/11 Maturity Committed Credit Facility 1,500 March 2015 Less: Drawn on Credit Facility (725) Commercial Paper (403) Letters of Credit (19) Add: Cash & Equivalents 11 Net Available Liquidity…
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