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NiSource Inc (NI)
39.02
+0.52(+1.35%)
Closed·
After Hours
39.020.00(0.00%)
·
Fair Value
An estimate of a stock's true price based on valuation models like discounted cash flow, peer valuation multiples, and dividend discount models.
Day's Range
38.36
39.10
52 wk Range
27.60
41.45
NiSource (NYSE:NI) Annual Report
This summary provides an overview of the most significant critical numbers from each of the NiSource financial reports, including the NiSource Inc income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health.
Investors can select to view data from four periods of either annual or quarterly information, allowing them to track the NYSE:NI financials over time via breakdowns of their annual reports. Advanced annual reports and additional financial summaries (including visual charts) are available to users with an InvestingPro account.
Investors can select to view data from four periods of either annual or quarterly information, allowing them to track the NYSE:NI financials over time via breakdowns of their annual reports. Advanced annual reports and additional financial summaries (including visual charts) are available to users with an InvestingPro account.
Advanced Financial Summary
Key Ratios
Statements Highlights
| Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,681.7 | 4,899.6 | 5,850.6 | 5,505.4 | 5,455.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,986.5 | 2,051.3 | 2,250.7 | 2,488.5 | 2,822.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 970.7 | 1,050.1 | 1,189.2 | 1,274.4 | 1,451 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.6 | 584.9 | 804.1 | 714.3 | 760.4 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,040.5 | 24,156.9 | 26,736.6 | 31,077.2 | 31,788.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,279.4 | 2,746.2 | 4,660.5 | 5,265.1 | 4,113.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,837.8 | 7,272.9 | 7,901.8 | 10,136.3 | 10,668.3 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -750.46 | -614.69 | -684.96 | -1,636.16 | -648.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,104 | 1,217.9 | 1,409.4 | 1,935.1 | 1,781.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -879.1 | -2,204.9 | -2,570.2 | -3,571.6 | -3,213 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -247.7 | 956.3 | 1,141.3 | 3,842.2 | -651 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.8 | -30.7 | -19.5 | 2,205.7 | -2,082.5 | |
* In Millions of USD (except for per share items)
Analyst Ratings
15 Buy
1 Hold
1 Sell
Ratings:
17 analysts
Overall Consensus
Buy
Analysts 12-Month Price Target:
Average 42.63
(+9.26% Upside)
FAQ
What were NiSource's earnings for the latest quarter?
The NiSource EPS (TTM) is 1.89. NiSource reported sales of 2,183.20, net income of 474.80, and EPS of 0.98 for the latest quarter.
What was NiSource's net income for the latest quarter?
NiSource's net income for the latest quarter was 474.80.
How did NiSource's performance compare year-over-year in the latest quarter?
The company's revenue moved from 1,587.80 in the previous quarter to 2,183.20 in the latest quarter, and net income moved from 223.90 to 474.80 compared to the previous quarter.
What is NiSource's net profit margin on a TTM basis?
NiSource's trailing twelve months (TTM) net profit margin is 13.94%.
How does NiSource's debt to equity ratio compare to industry standards?
NiSource's total debt-to-equity ratio is 136.35%.
What is NiSource's return on investment on a TTM basis?
NiSource's trailing twelve months (TTM) return on investment (ROI) is 9.36%.
What were NiSource's total assets and liabilities in the latest quarter?
As of the latest quarter, NiSource reported total assets of 33,105.10 million and total liabilities of 4,241.90 million.
What is NiSource's gross margin on a TTM basis?
NiSource's trailing twelve months (TTM) gross margin is 51.04%.
What was NiSource's revenue per share for the latest quarter?
NiSource's revenue per share for the latest quarter was 23.38.
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