Skip to main content Q4 2012 EARNINGS CALL – Nisource Inc. Investor Presentation | Shale Experts
Loading...
Pm

Q4 2012 EARNINGS CALL – Nisource Inc.

Nisource Inc. · Feb 19, 2013 · 18 slides

Investor presentation from the Shale Experts oil & gas presentation and slide database. Every page is imaged and its text indexed for search across operators, plays, basins and time.

Slides

  1. Q4 2012 EARNINGS CALL – Nisource Inc. – slide 1
    Supplemental Slides 2012 Earnings February 19, 2013
  2. Q4 2012 EARNINGS CALL – Nisource Inc. – slide 2
    2012 Key Takeaways Established Track Record of Execution & Performance 2012 financial results squarely in line with earnings guidance 2012 EPS: 1.46 per share* 2012 total shareholder return: 8.5% Solid execution of…
  3. Q4 2012 EARNINGS CALL – Nisource Inc. – slide 3
    2012 Financial Highlights Financial Results Squarely in Line with 2012 Earnings Guidance Non-GAAP 2012* 2011* Change* Net Operating Earnings 427.2 368.8 58.4 from Continuing Operations Net Operating Earnings Per Share 1.46 1.32…
  4. Q4 2012 EARNINGS CALL – Nisource Inc. – slide 4
    NiSource Gas Transmission & Storage 2012 Highlights Continued Growth, Modernization, Midstream and Minerals Progress Operating earnings 398M in 2012 vs. 360M in 2011* Landmark customer modernization settlement achieved Several…
  5. Q4 2012 EARNINGS CALL – Nisource Inc. – slide 5
    Electric Operations 2012 Highlights Continuing to Deliver on Core Customer, Reliability and Environmental Initiatives Operating earnings 238M in 2012 vs. 202M in 2011* Environmental investments continue to advance Electric…
  6. Q4 2012 EARNINGS CALL – Nisource Inc. – slide 6
    NiSource Gas Distribution 2012 Highlights Long-Term Infrastructure Investments, Customer Programs & Regulatory Initiatives Operating earnings 441M in 2012 vs. 425M in 2011* Revenues up 37M, reflecting regulatory and infrastructure…
  7. Q4 2012 EARNINGS CALL – Nisource Inc. – slide 7
    Key Takeaways for 2013 NiSource: A Compelling Investment Sustainable long-term growth 2013 EPS guidance: 1.50 to 1.60 per share* Mid-point represents 6% growth over 2012 EPS Enhanced 1.8B capital investment program Deep,…
  8. Q4 2012 EARNINGS CALL – Nisource Inc. – slide 8
    Appendix 2012 Earnings February 19, 2013
  9. Q4 2012 EARNINGS CALL – Nisource Inc. – slide 9
    2012 to 2013 Earnings Per Share (Non-GAAP) 2013 EPS Guidance Range 1.50 - 1.60* 0.15 (0.11) 0.20 (0.08) 1.50-1.60* (0.05) (0.02) 1.46 2012 Regulatory Growth Interest/Taxes/ 2010 Equity Administrative/ Insurance 2013…
  10. Q4 2012 EARNINGS CALL – Nisource Inc. – slide 10
    Capital Expenditures (M) 2012 Actual & 2013 Forecasted CapEx 1,815 1,585 28 23 698 490 423 434 649 655 2012 2013 Gas Distribution Electric Gas Transmission and Storage Corporate 2013 Growth & Tracker 1,325M…
  11. Q4 2012 EARNINGS CALL – Nisource Inc. – slide 11
    Capitalization (M) Total Debt to Capitalization 59.3% as of 12/31/12 Actual 12/31/2012 Actual 12/31/2011 Debt Equity Total Debt Equity Total Long-Term Debt 6,819.1 - 6,819.1 6,267.1 - 6,267.1 Short-Term Debt 543.6 - 543.6…
  12. Q4 2012 EARNINGS CALL – Nisource Inc. – slide 12
    Current Liquidity (M) Actual 12/31/12 Maturity Committed Credit Facility 1,500 May 2017 Less: Drawn on Credit Facility (44) Commercial Paper (500) Letters of Credit (18) Add: Cash & Equivalents 36 Net Available…
  13. Q4 2012 EARNINGS CALL – Nisource Inc. – slide 13
    2013 Sources & Uses (M)* 2,676 2,676 17 48 69 121 154 304 488 1,050 1,815 1,286 2013 Sources 2013 Uses FFO CapEx LT Financing Maturities ST Financing Dividends Proceeds from Sale of Assets Working Capital…
  14. Q4 2012 EARNINGS CALL – Nisource Inc. – slide 14
    NGD Infrastructure Investment Update Modernize Infrastructure (10B+ Opportunity) 3 8 Annual Investment 1 Columbia Gas of Ohio 150M - 200M 20+ Years Tracked: Execution of established Infrastructure Replacement Program (IRP); 2…
  15. Q4 2012 EARNINGS CALL – Nisource Inc. – slide 15
    Electric Operations Infrastructure Investment Update Upgrade Generation Fleet 5,6 (700M - 1.4B Opportunity) 5,6 3,4 3,4 2 1 U14/15 FGDs 500M YE13/YE14 Environmental: ECRM (Environmental Cost Recovery Mechanism)Tracked FGD (Flue…
  16. Q4 2012 EARNINGS CALL – Nisource Inc. – slide 16
    NGT&S Regulated Pipeline & Storage Growth Update 3B-4B Opportunity 1 Line WB 14M 2Q 12 Marcellus: Compression between Loudon, VA & Leach, KY (175 MMcf/Day) 2 Smithfield 14M 2Q 12 Marcellus: Pipeline and compression modifications…
  17. Q4 2012 EARNINGS CALL – Nisource Inc. – slide 17
    NGT&S Midstream & Minerals Growth Update 1B-1.5B Opportunity 10 Majorsville 85M 3Q 10 Marcellus: Gather wet Marcellus gas to processing facility and provide downstream pipeline market access with additional pipeline and compression…
  18. Q4 2012 EARNINGS CALL – Nisource Inc. – slide 18
    Key Path Forward 2012 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 Markers Completed Equity Issuance: 400M (Issued 24M Shares) Liquidity LT Debt Issuances: 500M & 250M(6/2012) Maturities: 420M(3/2013) & 500M(7/2014) DRIP:…

From the store

Browse maps, data & reports in the Shale Experts store