NI - NiSource Inc.
NYSE
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Utilities
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Utilities—Regulated Gas
Merrillville,
United States
Type: Equity
NI price evolution
NI
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $135.9 | $140.5 | $2281.1 | |
| Short term investments | ||||
| Net receivables | $594.5 | $637 | $888.8 | $928 |
| Inventory | $391.3 | $373.2 | $323.6 | $503.2 |
| Total current assets | $1616 | $1943.8 | $2060.2 | $4499.4 |
| Long term investments | $235.8 | $242.3 | $247.1 | |
| Property, plant & equipment | $24881.4 | $23612.6 | $22946.1 | $22274.9 |
| Goodwill & intangible assets | $1485.9 | $1485.9 | $1485.9 | |
| Total noncurrent assets | $27953.8 | $27277.9 | $26577.8 | |
| Total investments | $235.8 | $242.3 | $247.1 | |
| Total assets | $30828.1 | $29897.6 | $29338.1 | $31077.2 |
| Current liabilities | ||||
| Accounts payable | $614.6 | $618.7 | $612.5 | $799.9 |
| Deferred revenue | ||||
| Short long term debt | $667.4 | $1246.3 | $3072.4 | |
| Total current liabilities | $3485.5 | $2508 | $3125 | $5265.1 |
| Long term debt | $12086.3 | $12809.6 | $11724.6 | $11055.5 |
| Total noncurrent liabilities | $17570 | $16418.2 | $15675.8 | |
| Total debt | $13477 | $12970.9 | $14127.9 | |
| Total liabilities | $22483.1 | $20078 | $21442.2 | $20940.9 |
| Shareholders' equity | ||||
| Retained earnings | -$934.9 | -$896.2 | -$861.7 | -$967 |
| Other shareholder equity | -$25.5 | -$33.6 | -$26.2 | -$33.6 |
| Total shareholder equity | $7869 | $7895.9 | $8269.6 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1076.3 | $1084.7 | $1706.3 | $1422 |
| Cost of revenue | $164.7 | $425 | $335 | |
| Gross Profit | $910.4 | $920 | $1281.3 | $1087 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $357.7 | $378.4 | $393 | |
| Total operating expenses | $692.6 | $683 | $697.9 | $724.4 |
| Operating income | $237 | $583.4 | $362.6 | |
| Income from continuing operations | ||||
| EBIT | $232.7 | $557.3 | $414.2 | |
| Income tax expense | $15.9 | $17.6 | $76 | $35.8 |
| Interest expense | -$131.2 | $129.3 | $116.3 | $141 |
| Net income | ||||
| Net income | $85.5 | $85.8 | $365 | $237.4 |
| Income (for common shares) | $85.8 | $344.3 | $225.6 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $85.8 | $365 | $237.4 | |
| Operating activities | ||||
| Depreciation | $253.5 | $242.1 | $257.3 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $33.5 | |||
| Total cash flows from operations | $445.5 | $456.2 | $399.2 | |
| Investing activities | ||||
| Capital expenditures | -$840 | -$700.1 | -$760.2 | |
| Investments | -$2.9 | |||
| Total cash flows from investing | -$2414.5 | -$871 | -$723 | -$1068.3 |
| Financing activities | ||||
| Dividends paid | -$365.2 | -$119.3 | -$118.6 | -$103.4 |
| Sale and purchase of stock | $2.9 | $2.7 | $3.3 | |
| Net borrowings | $505.5 | -$1189.1 | $819.6 | |
| Total cash flows from financing | -$949.5 | $420.9 | -$1873.8 | $2843.6 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$2122.3 | -$4.6 | -$2140.6 | $2174.5 |
| (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 |
News
Fundamentals
| Market cap | $17.62B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 466.71M |
| Revenue | $5.29B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $773.70M |
| Revenue Q/Q | 4.76% |
| Revenue Y/Y | -8.62% |
| P/E ratio | 22.78 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 3.33 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $1.66 |
|---|---|
| ROA | 2.55% |
| ROE | N/A |
| Debt/Equity | 2.53 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.46 |
| Quick ratio | 0.35 |