NYSE$NI

Nisource Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

NiSource's Q2 2023 earnings reflect a slight decrease in both GAAP and non-GAAP earnings per share compared to the same period last year, but the company raised its 2023 EPS guidance and reaffirmed long-term growth commitments.

NiSource reported a decrease in GAAP net income and diluted earnings per share for Q2 2023 compared to Q2 2022. Non-GAAP net operating earnings also saw a slight decrease. However, the company raised its 2023 non-GAAP NOEPS guidance to the upper half of $1.54 to $1.60 and reaffirmed its annual non-GAAP NOEPS growth target of 6-8% through 2027.

  • NiSource's 2023 EPS guidance raised to the upper half of the range, reaffirming long-term growth commitments.
  • Leading regulatory execution continues in both electric and gas businesses.
  • NIPSCO minority sale agreement with Blackstone Infrastructure Partners announced, expected to close by year-end.
  • Columbia Gas of Ohio has been awarded the Most Trusted Utility Brand Award for 2023 by Escalent for the second consecutive year.

Headline financials

Total Revenue

$1.09B

Previous: $1.18B-7.9%
EPS (adj)

$0.11

Previous: $0.12-8.3%
Capital Expenditures

-$1.16B

Previous: -$917M-26.7%
Free Cash Flow

-$1.1B

Previous: -$850M-29.8%
Net Income

$58.8M

Previous: $67M-12.2%
Operating Income

$169M

Previous: $143M+17.9%
Gross Profit

$169M

Previous: $143M+17.9%
Cash & Equivalents

$151M

Previous: $77.8M+94.5%
Total Assets

$27.3B

Previous: $24.8B+10.2%
R&D Expense

$0.00

Previous: $0.00

Revenue & EPS history

Nisource · Revenue · Quarterly

$1.09B

Q2 2023-7.9%vs Q2 2022
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Forward guidance

NiSource is raising 2023 non-GAAP NOEPS guidance to the upper half of $1.54 to $1.60. Annual non-GAAP NOEPS growth of 6-8% through 2027 is reaffirmed. Annual rate base growth of 8-10% is driven by $15 billion of capital expenditures anticipated during the 2023-27 period.

Tailwinds

  • The increased 2023 earnings expectations underscore our focus and ability to deliver on our financial commitments while supporting the growth and reliability of our energy systems.
  • Partnership with Blackstone Infrastructure Partners marks yet another example of NiSource’s steadfast execution.
  • Transaction enables to support ongoing investments in the state of Indiana and strengthens balance sheet and financial flexibility.
  • The request seeks to recover approximately $40 million in capital invested in improving system safety and reliability through the 12-months ended July 2023.
  • The base rate adjustment approval authorizes recovery of approximately $390 million of capital invested during the 2021 through 2023 period.

Headwinds

  • Fluctuations in weather
  • Impact of asset sales and impairments
  • Unusual or infrequent items included in GAAP results
  • Economic conditions in certain industries
  • Potential impairments of goodwill

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

+0.1%

Avg return

Earnings day

+0.2%

Avg return

5 days after

+1.2%

Avg return

30 days after

55%

35 / 64 earnings

Positive

+4.6%

Q3 2020

Best reaction

-6.6%

Q1 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.6%-3.0%-3.3%
Q4 2025-0.2%+3.6%+5.9%
Q3 2025-2.2%-1.9%+1.7%
Q1 2025+3.0%-2.6%-0.2%
Q4 2024+1.0%+3.3%+2.7%
Q3 2024+1.3%+0.8%+2.2%
Q2 2024+0.4%+2.0%+7.3%
Q1 2024-0.7%-1.7%+0.7%
Q4 2023+1.7%+1.8%-1.6%
Q3 2023+2.5%+0.5%+4.1%
Q2 2023-1.9%-2.9%-3.3%
Q1 2023+1.6%+1.9%-4.1%
Q4 2022+3.5%+2.0%-0.7%
Q3 2022-3.7%-0.3%+6.9%
Q2 2022-0.8%-0.7%-1.8%
Q1 2022+1.2%+1.7%+8.5%
Q4 2021-0.1%+2.0%+9.8%
Q3 2021+1.3%+1.3%+1.5%
Q2 2021+0.5%-0.3%-1.0%
Q1 2021-0.7%+2.0%-1.7%
Q4 2020+2.1%+0.0%+5.9%
Q3 2020+4.6%+1.1%+7.2%
Q2 2020+0.8%+2.7%-7.7%
Q1 2020-6.6%-4.2%+2.2%
Q4 2019-3.8%+0.6%-12.8%
Q3 2019+2.7%+0.0%-3.1%
Q2 2019+1.6%-5.0%-0.1%
Q1 2019-0.7%+0.4%+0.3%
Q4 2018-1.9%-1.8%+6.2%
Q3 2018+0.3%+2.9%+4.2%
Q2 2018+0.4%+2.3%+3.4%
Q1 2018+4.3%+3.9%+0.9%
Q4 2017-2.9%+0.5%-0.4%
Q3 2017+2.2%+3.2%+3.6%
Q2 2017+1.0%+0.5%+2.4%
Q4 2016-1.8%-0.9%+7.8%
Q1 2017+0.2%+0.6%+8.7%
Q3 2016-5.0%-5.8%-6.7%
Q2 2016-1.8%-3.7%-7.7%
Q1 2016+2.5%
Q4 2015+2.4%
Q3 2015+0.9%
Q2 2015-3.7%
Q1 2015-0.3%
Q4 2014+2.2%
Q3 2014+1.1%
Q2 2014-3.3%
Q1 2014+2.0%
Q4 2013+0.7%
Q3 2013+0.0%
Q2 2013+0.8%
Q1 2013-1.7%
Q4 2012+1.0%
Q3 2012-2.6%
Q2 2012-1.0%
Q1 2012+1.5%
Q4 2011-0.1%
Q3 2011-1.4%
Q2 2011+2.4%
Q1 2011+1.6%
Q4 2010-0.5%
Q3 2010-1.6%
Q2 2010+0.0%
Q1 2010-2.7%

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