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Supplemental Slides – Nisource Inc.

Nisource Inc. · Feb 18, 2014 · 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. Supplemental Slides – Nisource Inc. – slide 1
    Supplemental Slides Fourth Quarter/Year-End 2013 Earnings February 18, 2014 1
  2. Supplemental Slides – Nisource Inc. – slide 2
    Key Takeaways Year-End 2013 Continued Execution of NiSources Infrastructure Investment Strategy Results in line with guidance for seventh consecutive year Earnings Per Share of 1.58* Total shareholder return outperformed utility…
  3. Supplemental Slides – Nisource Inc. – slide 3
    Year-End 2013 Financial Highlights Financial Results at Upper End of 2013 Earnings Guidance Non-GAAP** 2013* 2012* Change* Net Operating Earnings 493.9 425.8 68.1 from Continuing Operations Net Operating Earnings Per Share 1.58…
  4. Supplemental Slides – Nisource Inc. – slide 4
    Year-End 2013 Financing Highlights Solid Liquidity & Financial Profile Solid liquidity position 1.6B as of Dec. 31, 2013 Issued 1.25B, 30-year notes at attractive rates Increased revolver by 500M to 2B, extended term to Sept.…
  5. Supplemental Slides – Nisource Inc. – slide 5
    Columbia Pipeline Group Year-End 2013 Continued Execution of Infrastructure Investment Strategy Operating earnings 441.2M in 2013 vs. 397.8M in 2012* First year modernization settlement recovery approved; began on Feb. 1, 2014 Line…
  6. Supplemental Slides – Nisource Inc. – slide 6
    Electric Operations Year-End 2013 Modernization Investments Provide Growth, Customer & Economic Benefits Operating earnings 265.3M in 2013 vs. 237.6M in 2012* First Schahfer FGD Unit placed into service ahead of schedule, on budget…
  7. Supplemental Slides – Nisource Inc. – slide 7
    NiSource Gas Distribution Year-End 2013 10B+ Inventory of Long-Term Infrastructure Investments Operating earnings 448.8M in 2013 vs. 438.4M in 2012* Kentucky rate order supports infrastructure replacement recovery and 7.7 million in…
  8. Supplemental Slides – Nisource Inc. – slide 8
    Key Takeaways 2014 Continued Execution of NiSources Infrastructure Investment Strategy Sustainable long-term growth 2014 EPS guidance: 1.61 to 1.71 per share* 2B capital plan outlined for 2014 75% of investments dedicated to…
  9. Supplemental Slides – Nisource Inc. – slide 9
    2013 to 2014 Earnings Per Share (Non-GAAP) 2014 EPS Guidance Range 1.61 - 1.71* 0.14 (0.04) (0.06) (0.08) 0.23 (0.11) 1.61-1.71* 1.58 2013 Regulatory Growth Employee & Depreciation & Property & Interest 2014 Actual…
  10. Supplemental Slides – Nisource Inc. – slide 10
    Capital Expenditures (M) 2013 Actual and 2014 Forecasted CapEx 2,046 2,150 70 31 807 798 426 456 791 817 2013 2014 Gas Distribution Electric Pipeline Group Corporate 2014 Growth & Tracker 1,656M (77%) and…
  11. Supplemental Slides – Nisource Inc. – slide 11
    Appendix Fourth Quarter/Year-End 2013 Earnings February 18, 2014 12
  12. Supplemental Slides – Nisource Inc. – slide 12
    Capitalization (M) Total Debt to Capitalization 60.0% as of 12/31/13 Actual 12/312013 Actual 12/31/2012 Debt Equity Total Debt Equity Total Long-Term Debt 7,593.2 - 7,593.2 6,819.1 - 6,819.1 Short-Term Debt 433.6 - 433.6 543.6…
  13. Supplemental Slides – Nisource Inc. – slide 13
    Current Liquidity (M) Actual 12/31/13 Maturity Committed Credit Facility 2,000 September 2018 Less: Drawn on Credit Facility - Commercial Paper (434) Letters of Credit (14) Add: Cash & Equivalents 27 Net Available…
  14. Supplemental Slides – Nisource Inc. – slide 14
    CPG Regulated Pipeline & Storage Growth Update 3B-4B Opportunity 1 Millennium 90M (NI: 45M) 2Q 13 & 1Q 14 Marcellus: Deliver Marcellus supplies to multiple markets with expanded compression at Minisink (+150 MMcf/Day) and Hancock…
  15. Supplemental Slides – Nisource Inc. – slide 15
    CPG Midstream & Minerals Growth Update 1B-1.5B Opportunity In-Service 10 Majorsville 85M 3Q 10 Marcellus: Gathers wet gas to processing facility and provides downstream pipeline market access with additional pipeline and…
  16. Supplemental Slides – Nisource Inc. – slide 16
    Electric Operations Infrastructure Investment Update Upgrade Generation Fleet (700M - 1.4B Opportunity) 6,7 6,7 4,5 In-Service 1 U14 FGD 250M YE 13 4,5 3 ECRM (Environmental Cost Recovery Mechanism - 100% Tracked) FGD (Flue Gas…
  17. Supplemental Slides – Nisource Inc. – slide 17
    NGD Infrastructure Investment Update Infrastructure Modernization Programs 3 8 (10B+ Opportunity) Annual Investment Columbia Gas of 2 1 Ohio 150M - 200M 20+ Years 7 Tracked: Execution of established Infrastructure Replacement…
  18. Supplemental Slides – Nisource Inc. – slide 18
    Key Path Forward 2013 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 Markers Completed 2013 LT Debt Issuances : 750M (30 Years 4.80%) / 500M (30 Years 5.65%) Liquidity LT Debt Maturities: 500M (7/2014) / 250M (4/2015) / 230M…

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