NiSource Inc (NYSE:NI)
34.06 USD
+0.430 1.279%Sponsored Reports
Previous Close (in USD) | 33.63 |
---|---|
Change | +0.430 1.279% |
52 W H/L (in USD) | 28.406/22.633 |
EBITDA (in USD) | 2093.7M |
PE Ratio | 17.50 |
Volume | 3956196 |
Diluted Eps TTM | 1.50 |
Total Assets (in USD) | 26736.6M |
---|---|
Total Liabilities (in USD) | 18834.8M |
Revenue TTM (in USD) | 5788M |
Cash (in USD) | 40.8M |
Market Cap (in USD) | 10,852.144 M |
Revenue Per Share TTM | 14.039 |
Gross Profit TTM (in USD) | 2261.1M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
NiSource Inc
Employees: 7117
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Lloyd M. Yates | Pres, CEO & Director | 1961 |
2. | Mr. Donald Eugene Brown | Exec. VP & CFO | 1972 |
3. | Mr. William Jefferson | Exec. VP of Operations & Chief Safety Officer | NA |
4. | Mr. Gunnar J. Gode | VP, Chief Accounting Officer & Controller | 1975 |
5. | Mr. Charles Bankston | Sr. VP & Chief Information Officer | NA |
6. | Mr. Randy G. Hulen | VP of Investor Relations & Treasury | 1963 |
7. | Ms. Kimberly S. Cuccia | Sr. VP, Gen. Counsel & Corp. Sec. | 1984 |
8. | Mr. Christopher Garland | Sr. VP & Chief Communications Officer | NA |
9. | Ms. Melanie Berman | Sr. VP & Chief HR Officer | 1971 |
10. | Mr. Shawn Anderson | Sr. VP of Strategy & Chief Risk Officer | 1982 |
Peers
Sector: Utilities
Industry: Utilities - Regulated Gas
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
GASNY
Naturgy Energy Group SA ADR |
0.000 0.004% | 5.05 | 11.970 | 15.924 | 0.977 | 2.870 | 1.382 | 7.697 |
ATO
Atmos Energy Corporation |
+2.200 1.632% | 135.18 | 17.890 | 17.271 | 4.353 | 1.525 | 6.192 | 13.332 |
SNMRY
Snam SpA ADR |
+0.100 1.001% | 10.09 | 21.290 | 12.755 | 4.176 | 2.021 | 8.116 | 14.870 |
SNMRF
Snam S.p.A |
0.000 0.000% | 4.892 | 19.400 | 12.270 | 4.145 | 1.945 | 8.116 | 14.870 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 956.4M | 706.6M | -31.3M | 506.6M | -230.6M |
Minority Interest | -12.3M | 3.9M | 3.4M | 85.6M | 85.6M |
Net Income | 804.1M | 584.9M | -14.2M | 383.1M | -50.6M |
Selling General Administrative | 10.4M | 15.6M | 20.3M | 3186.3M | 4389M |
Gross Profit | 2250.7M | 2051.3M | 1986.5M | 2319.4M | 1000.3M |
Reconciled Depreciation | 820.8M | 748.4M | 725.9M | 717.4M | 599.6M |
Ebit | 1265.8M | 1006.9M | 976.3M | 1289.2M | 165.9M |
Ebitda | 2012.8M | 1793.5M | 1702.2M | 2006.6M | 765.5M |
Depreciation And Amortization | 747M | 786.6M | 725.9M | 717.4M | 599.6M |
Operating Income | 1265.8M | 1006.9M | 976.3M | 1289.2M | 124.7M |
Other Operating Expenses | 4689M | 3885M | 3720.3M | 3903.7M | 4988.6M |
Interest Expense | 360.5M | 332.4M | 361.9M | 371M | 364.9M |
Tax Provision | 164.6M | 117.8M | -17.1M | 123.5M | -180M |
Interest Income | 4.3M | 4M | 356.4M | 7.7M | 6.6M |
Net Interest Income | -357.3M | -337.1M | -355.3M | -363.2M | -332.5M |
Income Tax Expense | 164.6M | 117.8M | -17.1M | 123.5M | -180M |
Total Revenue | 5850.6M | 4899.6M | 4681.7M | 5208.9M | 5114.5M |
Total Operating Expenses | 1089.1M | 1036.7M | 1025.1M | 1014.2M | 874.4M |
Cost Of Revenue | 3599.9M | 2848.3M | 2695.2M | 2889.5M | 4114.2M |
Total Other Income Expense Net | -309.4M | -300.3M | -1007.6M | -782.6M | -9.8M |
Net Income From Continuing Ops | 791.8M | 588.8M | -14.2M | 383.1M | -50.6M |
Net Income Applicable To Common Shares | 749M | 529.8M | -72.7M | 328M | -65.6M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 26736.6M | 24156.9M | 22040.5M | 22659.8M | 21804M |
Intangible Assets | - | - | - | 0M | 220.7M |
Other Current Assets | 233.2M | 206.2M | 135.7M | 225.7M | 235.4M |
Total Liab | 18834.8M | 16884M | 16202.7M | 16673.1M | 16053.1M |
Total Stockholder Equity | 7575.4M | 6947.3M | 5752.2M | 5986.7M | 5750.9M |
Other Current Liab | 1297.2M | 1192.4M | 920.8M | 1036.8M | 886.9M |
Common Stock | 4.2M | 4.1M | 3.9M | 3.8M | 3.8M |
Capital Stock | 1550.7M | 1550.6M | 883.9M | 883.8M | 883.8M |
Retained Earnings | -1213.6M | -1580.9M | -1765.2M | -1370.8M | -1399.3M |
Good Will | 1485.9M | 1485.9M | 1485.9M | 1485.9M | 1690.7M |
Other Assets | 2563.9M | 2608.7M | 1983.8M | 2267.6M | 2208.4M |
Cash | 40.8M | 84.2M | 116.5M | 139.3M | 112.8M |
Cash And Equivalents | 40.8M | 84.2M | 116.5M | 139.3M | 112.8M |
Total Current Liabilities | 4660.5M | 2746.2M | 2279.4M | 3745.8M | 4036.8M |
Current Deferred Revenue | 324.7M | 237.9M | 243.3M | 256.4M | 238.9M |
Net Debt | 11621.9M | 9717.3M | 9629.6M | 9503.5M | 9019.8M |
Short Term Debt | 2139.1M | 618.1M | 526.3M | 1786.6M | 2027.2M |
Short Long Term Debt | 2139.1M | 618.1M | 526.3M | 1786.6M | 2027.2M |
Short Long Term Debt Total | 11662.7M | 9801.5M | 9746.1M | 9642.8M | 9132.6M |
Other Stockholder Equity | 7275.4M | 7104.4M | 6790.2M | 6566.3M | 6303.6M |
Property Plant Equipment | 35.7M | 17881.8M | 39.9M | 16976.4M | 15542.5M |
Total Current Assets | 2584.3M | 1920.8M | 1659.4M | 1853.9M | 2055.4M |
Long Term Investments | 224.2M | 259.7M | 252M | 230.2M | 206.1M |
Short Term Investments | 151.6M | 171.8M | - | - | - |
Net Receivables | 1170M | 925.2M | 825.4M | 905.4M | 1146.9M |
Long Term Debt | 9523.6M | 9183.4M | 9048.1M | 7856.2M | 7105.4M |
Inventory | 751.9M | 498.7M | 401.1M | 424.7M | 422.5M |
Accounts Payable | 899.5M | 697.8M | 589M | 666M | 883.8M |
Accumulated Other Comprehensive Income | -37.1M | -126.8M | -156.7M | -92.6M | -37.2M |
Non Currrent Assets Other | 2628.6M | 949.3M | 553.1M | 2177.6M | 758.1M |
Non Current Assets Total | 24152.3M | 22236.1M | 20381.1M | 20805.9M | 19748.6M |
Capital Lease Obligations | 211.4M | - | - | - | - |
Long Term Debt Total | 9523.6M | 9183.4M | 9219.8M | 7856.2M | 7105.4M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -2570.2M | -2204.9M | -879.1M | -1922.4M | -1926.1M |
Total Cashflows From Investing Activities | -2570.2M | -2204.9M | -879.1M | -1922.4M | -1926.1M |
Total Cash From Financing Activities | 1141.3M | 956.3M | -247.7M | 366.4M | 1468.7M |
Net Income | 791.8M | 588.8M | -14.2M | 383.1M | -50.6M |
Change In Cash | -19.5M | -30.7M | -22.8M | 27.3M | 82.7M |
Begin Period Cash Flow | 94.9M | 125.6M | 148.4M | 121.1M | 38.4M |
End Period Cash Flow | 75.4M | 94.9M | 125.6M | 148.4M | 121.1M |
Total Cash From Operating Activities | 1409.4M | 1217.9M | 1104M | 1583.3M | 540.1M |
Depreciation | 820.8M | 748.4M | 725.9M | 717.4M | 599.6M |
Other Cashflows From Investing Activities | -215.4M | -367.6M | -236.9M | -120.4M | -109.7M |
Dividends Paid | -436.6M | -400.3M | -376.7M | -354.6M | 284.9M |
Change To Inventory | -258.9M | -112.9M | -1.5M | -2M | 41.4M |
Sale Purchase Of Stock | 154.3M | 57M | 4324M | 1350M | -4M |
Other Cashflows From Financing Activities | 1483.9M | 185.8M | -164.3M | -17.8M | 2134M |
Capital Expenditures | 2203.1M | 1838M | 1758.1M | 1802.4M | 1818.2M |
Change In Working Capital | -285.4M | -260.4M | -249.1M | -75.1M | 110.2M |
Other Non Cash Items | -99.6M | 4.9M | 653M | 413.8M | 40.5M |
Free Cash Flow | -793.7M | -620.1M | -654.1M | -219.1M | -1278.1M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 9 months ago | 12876623 |
2. | Vanguard Institutional 500 Index Trust | 9 months ago | 10074334 |
3. | Vanguard Mid Cap Index Institutional | 9 months ago | 9397548 |
4. | iShares Select Dividend ETF | 9 months ago | 7975177 |
5. | Franklin Utilities Fund A1 | 9 months ago | 6300000 |
6. | Utilities Select Sector SPDR® ETF | 9 months ago | 6151661 |
7. | PGIM Jennison Utility B | 9 months ago | 4952999 |
8. | Fidelity® 500 Index | 10 months ago | 4784935 |
9. | SPDR® S&P 500 ETF Trust | 9 months ago | 4582275 |
10. | iShares Core S&P 500 ETF | 9 months ago | 4075152 |
11. | Reaves Utility Income | 11 months ago | 3804966 |
12. | Vanguard Value Index Inv | 9 months ago | 3540305 |
13. | Vanguard Mid-Cap Value ETF | 9 months ago | 3326385 |
14. | DWS Invest Global Infras FC | 10 months ago | 3252911 |
15. | Invesco S&P 500® Equal Weight ETF | 9 months ago | 3136681 |
16. | PSF PGIM Jennison Blend Portfolio I | 10 months ago | 2827436 |
17. | DNP Select Income | 10 months ago | 2797315 |
18. | Vanguard Institutional Index I | 9 months ago | 2748217 |
19. | DWS Global Infrastr Sec Instl | 10 months ago | 2653631 |
20. | Thrivent Mid Cap Stock A | 11 months ago | 2584247 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 11 months ago | 52104416 |
2. | BlackRock Inc | 11 months ago | 40148207 |
3. | State Street Corporation | 11 months ago | 21516457 |
4. | Deutsche Bank AG | 11 months ago | 18450651 |
5. | Jennison Associates LLC | 11 months ago | 13111122 |
6. | FMR Inc | 11 months ago | 10874224 |
7. | Barclays PLC | 11 months ago | 9646264 |
8. | Geode Capital Management, LLC | 11 months ago | 9157768 |
9. | Amvescap Plc. | 11 months ago | 8101773 |
10. | Cohen & Steers Inc | 11 months ago | 6821602 |
11. | Franklin Resources Inc | 11 months ago | 6699326 |
12. | Newport Trust Co. | 11 months ago | 6445840 |
13. | Thrivent Financial For Lutherans | 11 months ago | 6362370 |
14. | Millennium Management LLC | 11 months ago | 5720705 |
15. | Pictet Asset Manangement SA | 11 months ago | 5703847 |
16. | Morgan Stanley - Brokerage Accounts | 11 months ago | 5217247 |
17. | Bank of New York Mellon Corp | 11 months ago | 5070847 |
18. | Reaves W H & Co Inc | 11 months ago | 4400533 |
19. | ExodusPoint Capital Management, LP | 11 months ago | 4071757 |
20. | Thompson, Siegel & Walmsley LLC | 11 months ago | 4014441 |
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