(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $2281.1 | $106.6 | $191.1 | $148.3 |
Short term investments | ||||
Net receivables | $928 | $607.4 | $646.7 | $1014.9 |
Inventory | $503.2 | $541.5 | $462.7 | $376.3 |
Total current assets | $4499.4 | $1815.4 | $1856.9 | $2336.5 |
Long term investments | $247.1 | $243.5 | $237.2 | $226.9 |
Property, plant & equipment | $22274.9 | $21712 | $21175.2 | $20227.6 |
Goodwill & intangible assets | $1485.9 | $1485.9 | $1485.9 | $1485.9 |
Total noncurrent assets | $26577.8 | $26012.8 | $25486.8 | $24517.2 |
Total investments | $247.1 | $243.5 | $237.2 | $226.9 |
Total assets | $31077.2 | $27828.2 | $27343.7 | $26853.7 |
Current liabilities | ||||
Accounts payable | $799.9 | $692.3 | $751.4 | $661.8 |
Deferred revenue | ||||
Short long term debt | $3072.4 | $2246.7 | $1619.3 | $1311.9 |
Total current liabilities | $5265.1 | $4395.4 | $4091.2 | $3906.9 |
Long term debt | $11055.5 | $11011.3 | $11002.8 | $10264.7 |
Total noncurrent liabilities | $15675.8 | $15663.5 | $15681.1 | $14943.1 |
Total debt | $14127.9 | $13258 | $12622.1 | $11576.6 |
Total liabilities | $20940.9 | $20058.9 | $19772.3 | $18850 |
Shareholders' equity | ||||
Retained earnings | -$967 | -$1200.6 | -$1173.8 | -$1114.8 |
Other shareholder equity | -$33.6 | -$36.9 | -$35.8 | -$34.7 |
Total shareholder equity | $8269.6 | $7212.4 | $7230.4 | $7674.2 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $2281.1 | $75.4 | $94.9 | $125.6 |
Short term investments | ||||
Net receivables | $928 | $1170 | $925.2 | $825.4 |
Inventory | $503.2 | $751.9 | $498.7 | $401.1 |
Total current assets | $4499.4 | $2584.3 | $1920.8 | $1659.4 |
Long term investments | $247.1 | $224.2 | $259.7 | $252 |
Property, plant & equipment | $22274.9 | $19878.3 | $17881.8 | $16619.5 |
Goodwill & intangible assets | $1485.9 | $1485.9 | $1485.9 | $1485.9 |
Total noncurrent assets | $26577.8 | $24152.3 | $22236.1 | $20381.1 |
Total investments | $247.1 | $224.2 | $259.7 | $252 |
Total assets | $31077.2 | $26736.6 | $24156.9 | $22040.5 |
Current liabilities | ||||
Accounts payable | $799.9 | $899.5 | $805.5 | $637.5 |
Deferred revenue | ||||
Short long term debt | $3072.4 | $1791.9 | $618.1 | $526.3 |
Total current liabilities | $5265.1 | $4660.5 | $2746.2 | $2279.4 |
Long term debt | $11055.5 | $9523.6 | $9183.4 | $9219.8 |
Total noncurrent liabilities | $15675.8 | $14174.3 | $14137.8 | $13923.3 |
Total debt | $14127.9 | $11315.5 | $9801.5 | $9746.1 |
Total liabilities | $20940.9 | $19161.2 | $16884 | $16202.7 |
Shareholders' equity | ||||
Retained earnings | -$967 | -$1213.6 | -$1580.9 | -$1765.2 |
Other shareholder equity | -$33.6 | -$24.5 | -$126.8 | -$156.7 |
Total shareholder equity | $8269.6 | $7575.4 | $6947.3 | $5752.2 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1422 | $1027.4 | $1090 | $1966 |
Cost of revenue | $335 | $181.3 | $251.9 | $765.1 |
Gross Profit | $1087 | $846.1 | $838.1 | $1200.9 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $393 | $341.2 | $369.5 | $391.2 |
Total operating expenses | $724.4 | $613.1 | $669.2 | $669.9 |
Operating income | $362.6 | $233 | $168.9 | $531 |
Income from continuing operations | ||||
EBIT | $414.2 | $218.1 | $183.4 | $527.7 |
Income tax expense | $35.8 | $3.8 | $14.1 | $85.8 |
Interest expense | $141 | $129.2 | $110.5 | $108.9 |
Net income | ||||
Net income | $237.4 | $85.1 | $58.8 | $333 |
Income (for common shares) | $225.6 | $77 | $39.9 | $319.2 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $5505.4 | $5850.6 | $4899.6 | $4681.7 |
Cost of revenue | $1533.3 | $2110.5 | $1392.3 | $1109.3 |
Gross Profit | $3972.1 | $3740.1 | $3507.3 | $3572.4 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1494.9 | $1489.4 | $1456 | $1585.9 |
Total operating expenses | $2676.6 | $2474.3 | $2500.4 | $3021.6 |
Operating income | $1295.5 | $1265.8 | $1006.9 | $550.8 |
Income from continuing operations | ||||
EBIT | $1343.4 | $1330.3 | $1043.8 | $336 |
Income tax expense | $139.5 | $164.6 | $117.8 | -$17.1 |
Interest expense | $489.6 | $361.6 | $341.1 | $370.7 |
Net income | ||||
Net income | $714.3 | $804.1 | $584.9 | -$17.6 |
Income (for common shares) | $661.7 | $749 | $529.8 | -$72.7 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $237.4 | $85.1 | $58.8 | $333 |
Operating activities | ||||
Depreciation | $257.3 | $210.9 | $233.1 | $206.9 |
Business acquisitions & disposals | ||||
Stock-based compensation | $33.5 | |||
Total cash flows from operations | $399.2 | $344.9 | $507.6 | $683.4 |
Investing activities | ||||
Capital expenditures | -$760.2 | -$723.7 | -$604.8 | -$557.1 |
Investments | -$2.9 | |||
Total cash flows from investing | -$1068.3 | -$1127.7 | -$647.8 | -$727.8 |
Financing activities | ||||
Dividends paid | -$103.4 | -$103.5 | -$103.4 | -$103.2 |
Sale and purchase of stock | $3.3 | $3.3 | $3.3 | $3 |
Net borrowings | $819.6 | $622 | $1044.7 | $255.7 |
Total cash flows from financing | $2843.6 | $698.3 | $183 | $117.3 |
Effect of exchange rate | ||||
Change in cash and equivalents | $2174.5 | -$84.5 | $42.8 | $72.9 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $714.3 | $804.1 | $584.9 | -$17.6 |
Operating activities | ||||
Depreciation | $908.2 | $820.8 | $748.4 | $725.9 |
Business acquisitions & disposals | ||||
Stock-based compensation | $33.5 | $24.9 | $24.3 | $17.4 |
Total cash flows from operations | $1935.1 | $1409.4 | $1217.9 | $1104 |
Investing activities | ||||
Capital expenditures | -$2645.8 | -$2203.1 | -$1838 | -$1758.1 |
Investments | -$2.9 | $2.2 | -$5.1 | -$13.3 |
Total cash flows from investing | -$3571.6 | -$2570.2 | -$2204.9 | -$879.1 |
Financing activities | ||||
Dividends paid | -$413.5 | -$381.5 | -$345.2 | -$321.6 |
Sale and purchase of stock | $12.9 | $154.3 | $1139.5 | $211.4 |
Net borrowings | $2394.8 | $1487.5 | $31.3 | $81.9 |
Total cash flows from financing | $3842.2 | $1141.3 | $956.3 | -$247.7 |
Effect of exchange rate | ||||
Change in cash and equivalents | $2205.7 | -$19.5 | -$30.7 | -$22.8 |
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Market cap | $12.29B |
---|---|
Enterprise value | $24.13B |
Shares outstanding | 447.42M |
Revenue | $5.51B |
---|---|
EBITDA | $2.25B |
EBIT | $1.34B |
Net Income | $714.30M |
Revenue Q/Q | -16.58% |
Revenue Y/Y | -5.90% |
P/E ratio | 17.20 |
---|---|
EV/Sales | 4.38 |
EV/EBITDA | 10.72 |
EV/EBIT | 17.96 |
P/S ratio | 2.23 |
P/B ratio | 1.48 |
Book/Share | 18.56 |
Cash/Share | 5.10 |
EPS | $1.60 |
---|---|
ROA | 2.53% |
ROE | 9.40% |
Debt/Equity | 2.53 |
---|---|
Net debt/EBITDA | 8.29 |
Current ratio | 0.85 |
Quick ratio | 0.76 |