第99.1展示文本
即时新闻稿： 2024年10月30日
印北瓦电宣布2024年第三季度业绩
•重申2024年非GAAP调整后的每股收益指引
•介绍2025年非通用会计准则调整后的每股收益指引，并将预期的年增长率延续到2025年至2029年的6-8%。
•更新5年资本支出基础计划至193亿美元
印北瓦电. - 印北瓦电公司（纽交所：NI）今日宣布，根据普通会计准则，截至2024年9月30日的三个月内，净利润可供普通股股东使用为8570万美元，每股摊薄收益为0.19美元，相比于2023年同期的净利润可供普通股股东为7700万美元，每股摊薄收益为0.17美元。截至2024年9月30日的九个月内，根据普通会计准则，印北瓦电公司的净利润可供普通股股东使用为51580万美元，每股摊薄收益为1.14美元，相比于2023年同期的净利润可供普通股股东为43610万美元，每股摊薄收益为0.98美元。
印北瓦电还报告了2024年第三季度非普通会计净利润调整后可供普通股股东使用的8990万美元，或每股调整后收益（"每股收益"）为0.20美元，相比之下，2023年同期非普通会计净利润调整后可供普通股股东使用的8370万美元，调整后每股收益为0.19美元。截至2024年9月30日的九个月，印北瓦电的非普通会计净利润调整后可供普通股股东使用的56740万美元，调整后每股收益为1.26美元，相比之下，2023年同期非普通会计净利润调整后可供普通股股东使用的47700万美元，调整后每股收益为1.07美元。本新闻发布中的附表1包含了按照普通会计准则和非普通会计措施进行全面对账的信息。**
印北瓦电正在重申2024年非GAAP调整后的每股收益指引为1.70-1.74美元。2025年，预计非GAAP调整后的每股收益将在1.84-1.88美元的区间内。印北瓦电正在将计划延长至2029年，预计年均非GAAP调整后的每股收益增长率为6-8%，主要受到193亿美元的2025-2029年计划基本计划资本支出和8-10%的2025-2029年费率基础增长的推动。新的基本资本支出计划比先前5年计划大约增加了29亿美元。
在过去的3个月里，我们看到了几个体现出印北瓦电系列公司的建设性利益相关者伙伴关系的例子。我们在率案上取得了进展，推动了爱文思控股（NIPSCO）综合资源计划（IRP）对话，并获得了几项印第安纳州投资的批准，这将提高可靠性并降低客户成本。这些以及未来的合作伙伴关系是我们更新的5年财务计划和拓展的投资机会的基础。我为我们的员工和承包商一直以来持续卓越的执行感到骄傲。”印北瓦电总裁兼首席执行官劳埃德·耶茨说。
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**非通用会计原则披露声明
从2024年第一季度开始，NiSource Inc. 改变了其披露调整后的净营收和关于可供普通股股东获得的调整后每股收益的非通用会计原则结果和指引。更改仅反映名称更改，这些非通用会计指标的每个计算与历史计算保持一致。
此新闻稿包括了NiSource的财务业绩和指导信息，涉及调整后的每股收益和普通股东可获得的调整后净利润，这些是由SEC定义的非GAAP财务指标。公司包括这些指标是因为管理层认为它们可以让投资者使用与管理层相同的工具查看公司的业绩，并更好地评估公司持续的业务表现。关于调整后的每股收益指导，NiSource提醒投资者，由于天气波动、资产销售和减值的影响以及其他竞争对手GAAP指标中的飞凡或罕见项目，公司无法提供普通股东可获得的调整后净利润的GAAP等效指导。公司无法估计这些因素对竞争对手GAAP指标的影响，因此没有提供GAAP基础上的指导。此外，公司无法在没有不合理努力的情况下提供其非GAAP调整后每股收益指导与竞争对手GAAP等效的调整。
附加信息
2024年9月30日结束的季度的更多信息可在www.nisource.com的投资者部分找到，包括部门和财务信息以及一份演示文稿，以及印北瓦电的社交媒体渠道。公司提醒投资者，打算利用其网站www.nisource.com的投资者部分以及公司的社交媒体渠道传播有关公司对投资者重要信息。建议投资者查看印北瓦电的网站和其社交媒体渠道以获取有关公司的未来重要信息。
关于NiSource NiSource公司（纽交所：NI）是美国最大的全面监管的公用事业公司之一，通过其Columbia Gas和 NIPSCO品牌，为美国6个州的近330万自然气客户和50万电力客户提供服务。我们约7400名员工的任务是提供安全可靠的能源，为我们的客户创造价值。NiSource是道琼斯可持续性-北美指数的成员，并名列福布斯最佳雇主、多元化的美国最佳雇主榜单。了解更多关于NiSource在可持续发展方面的领导力、在服务社区方面的投资以及如何实现我们的使命成为具有创新力和值得信赖的能源合作伙伴，请访问NI-F。
NiSource Inc.（纽交所: NI）是美国最大的全面受管制的公用事业公司之一，通过其本地的哥伦比亚燃气和NIPSCO品牌为约330万天然气客户和50万电力客户服务。我们约7400名员工的使命是提供安全、可靠的能源，为我们的客户创造价值。NiSource是道琼斯可持续性指数-北美指数的成员，并入选福布斯的“最佳女雇主”和“最具多样性的美国企业”榜单。了解有关NiSource在可持续性领导力、对其服务社区的投资以及如何实现我们的愿景成为创新和值得信赖的能源合作伙伴的记录，请访问www.NiSource.com。NI-F
我们网站的内容并未纳入本文件或NiSource向证券及交易委员会（“SEC”）提交的任何其他报告或文件中。
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更多信息，请联系
媒体 | 投资者 | |||||||
克里斯汀·金 | 克里斯托弗·特纳 | |||||||
财务 通信-半导体 | 投资者关系 | |||||||
(419) 787-1314 | (614) 404-9426 | |||||||
kking@nisource.com | cturnure@nisource.com | |||||||
前瞻性声明
本新闻稿包含“前瞻性声明”，符合《证券法》第27A条修订版（“证券法”）和《证券交易法》第21E条修订版（“交易法”）的定义。投资者和潜在投资者应理解，有许多因素决定了本文所包含任何前瞻性声明是否会或能够实现。这些因素中的任何一个都可能引起实际结果与预计结果的实质性差异。本新闻稿中的前瞻性声明包括但不限于有关我们2024年调整后的每股收益的指导、计划、策略、目标、预期业绩、支出、通过联合或单独环节的陈述和任何和所有基本假设的支撑以及与历史事实不同的其他陈述。打算表达未来目标和期望的表达方式和相似表达方式，包括“可能”、“将”、“应该”、“能够”、“愿望”、“寻求”、“预计”、“计划”、“期望”、“计划”、“预测”、“潜在”、“目标”、“预测”以及“继续”等，反映的是除了历史事实之外的其他内容，旨在确定前瞻性声明。所有前瞻性声明都是基于管理层认为合理的假设；然而，实际结果可能会与预期结果实质性地不同。
Factors that could cause actual results to differ materially from the projections, forecasts, estimates and expectations discussed in this Press Release include, among other things: our ability to execute our business plan or growth strategy, including utility infrastructure investments, or business opportunities, such as data center development and related generation sources and transmission capabilities to meet potential load growth; potential incidents and other operating risks associated with our business; our ability to work successfully with our third-party investors; our ability to adapt to, and manage costs related to, advances in technology, including alternative energy sources and changes in laws and regulations; our increased dependency on technology; impacts related to our aging infrastructure; our ability to obtain sufficient insurance coverage and whether such coverage will protect us against significant losses; the success of our electric generation strategy; construction risks and supply risks; fluctuations in demand from residential and commercial customers; fluctuations in the price of energy commodities and related transportation costs or an inability to obtain an adequate, reliable and cost-effective fuel supply to meet customer demand; our ability to attract, retain or re-skill a qualified, diverse workforce and maintain good labor relations; our ability to manage new initiatives and organizational changes; the actions of activist stockholders; the performance and quality of third-party suppliers and service providers; potential cybersecurity attacks or security breaches; increased requirements and costs related to cybersecurity; any damage to our reputation; the impacts of natural disasters, potential terrorist attacks or other catastrophic events; the physical impacts of climate change and the transition to a lower carbon future; our ability to manage the financial and operational risks related to achieving our carbon emission reduction goals, including our Net Zero Goal, including any future associated impact from business opportunities such as data center development as those opportunities evolve; our debt obligations; any changes to our credit rating or the credit rating of certain of our subsidiaries; adverse economic and capital market conditions, including increases in inflation or interest rates, recession, or changes in investor sentiment; economic regulation and the impact of regulatory rate reviews; our ability to obtain expected financial or regulatory outcomes; economic conditions in certain industries; the reliability of customers and suppliers to fulfill their payment and
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contractual obligations; the ability of our subsidiaries to generate cash; pension funding obligations; potential impairments of goodwill; the outcome of legal and regulatory proceedings, investigations, incidents, claims and litigation; compliance with changes in, or new interpretations of applicable laws, regulations and tariffs; the cost of compliance with environmental laws and regulations and the costs of associated liabilities; changes in tax laws or the interpretation thereof; and other matters set forth in Item 1, "Business," Item 1A, "Risk Factors" and Part II, Item 7, "Management’s Discussion and Analysis of Financial Condition and Results of Operations," of our Annual Report on Form 10-K for the fiscal year ended December 31, 2023 and matters set forth in our Quarterly Reports on Form 10-Q for the quarters ended March 31, 2024 and June 30, 2024, some of which risks are beyond our control. In addition, the relative contributions to profitability by each business segment, and the assumptions underlying the forward-looking statements relating thereto, may change over time.
All forward-looking statements are expressly qualified in their entirety by the foregoing cautionary
statements. We undertake no obligation to, and expressly disclaim any such obligation to, update or revise any forward-looking statements to reflect changed assumptions, the occurrence of anticipated or unanticipated events or changes to the future results over time or otherwise, except as required by law.
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Schedule 1 - Reconciliation of Consolidated Net Income Available to Common Shareholders to Adjusted Net Income Available to Common Shareholders (Non-GAAP) (unaudited)
| Three Months Ended September 30, | Nine Months Ended September 30, | ||||||||||||||||||||||
| (in millions, except per share amounts) | 2024 | 2023 | 2024 | 2023 | |||||||||||||||||||
| GAAP Net Income Available to Common Shareholders | $ | 85.7 | $ | 77.0 | $ | 515.8 | $ | 436.1 | |||||||||||||||
| Adjustments to Operating Income : | |||||||||||||||||||||||
| Operating Revenues: | |||||||||||||||||||||||
| Weather - compared to normal | 5.6 | 9.0 | 50.6 | 47.2 | |||||||||||||||||||
| Total adjustments to operating income | 5.6 | 9.0 | 50.6 | 47.2 | |||||||||||||||||||
| Income Taxes: | |||||||||||||||||||||||
Tax effect of above items(1) | (1.4) | (2.3) | (13.0) | (12.5) | |||||||||||||||||||
| Preferred Dividends: | |||||||||||||||||||||||
Preferred dividends redemption premium(2) | — | — | 14.0 | 6.2 | |||||||||||||||||||
| Total adjustments to net income | 4.2 | 6.7 | 51.6 | 40.9 | |||||||||||||||||||
| Adjusted Net Income Available to Common Shareholders | $ | 89.9 | $ | 83.7 | $ | 567.4 | $ | 477.0 | |||||||||||||||
| Diluted Average Common Shares | 454.5 | 448.3 | 451.4 | 447.4 | |||||||||||||||||||
GAAP Diluted Earnings Per Share(3) | $ | 0.19 | $ | 0.17 | $ | 1.14 | $ | 0.98 | |||||||||||||||
| Adjustments to diluted earnings per share | 0.01 | 0.02 | 0.12 | 0.09 | |||||||||||||||||||
| Adjusted Earnings Per Share | $ | 0.20 | $ | 0.19 | $ | 1.26 | $ | 1.07 | |||||||||||||||
(1)Represents income tax expense calculated using the statutory tax rates for legal entity.
(2)Represents the difference between the carrying value on the redemption date of the Series B Preferred Stock and the total amount of consideration paid to redeem, net of the fair value of common shares issued during the nine months ended September 30, 2024 and the difference between the carrying value of the Series A Preferred Stock and the total amount of consideration paid to redeem in 2023.
(3) GAAP Diluted Earnings Per Share includes the effects of income allocated to participating securities and adds back the dilutive effect of Equity Units in the prior year. Please refer to Note 5, "Earnings Per Share," within the Company's Quarterly Report on Form 10-Q for the period ended September 30, 2024.
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