Discounted Cash Flow Rating
Return on Equity Rating
Debt to Equity Rating
Price to Earnings Rating
Analyst Rating
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Strong Sell
D
NiSource Inc. Series A Corporate Units (NIMC)
Electric & Other Services Combined
NiSource is one of the nation's largest natural gas distribution companies with approximately 3.2 million customers in Indiana, Kentucky, Maryland, Ohio, Pennsylvania, and Virginia. NiSource's electric utility transmits and distributes electricity in northern Indiana to about 500,000 customers. The regulated electric utility also owns more than 3,000 megawatts of generation capacity, including coal, natural gas, and renewable energy.
801 EAST 86TH AVE
MERRILLVILLE, IN
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/13/2021
Market Cap
10,806,668,054
Shares Outstanding
8,630,000
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.5020
Last Div
7.7500
Range
93.64-107.61
Chg
-1.6200
Avg Vol
228356
Mkt Cap
10806668054
Exch
NYSE
Country
US
Phone
877 647 5990
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0327
P/S
2.4739
EV Multiple
12.6812
P/FV
1.8303
Div Yield %
3.2733
P/E
18.2991
PEG
-1.3468
Payout
0.6386
Current Ratio
0.4130
Quick Ratio
0.1509
Cash Ratio
0.0127
DSO
38.3036
DIO
58.9148
Op Cycle
97.2184
DPO
70.5237
CCC
26.6947
Gross Margin
0.4204
Op Margin
0.2243
Pretax Margin
0.1507
Net Margin
0.1246
Eff Tax Rate
0.1702
ROA
0.0259
ROE
0.0972
ROCE
0.0554
NI/EBT
0.8272
EBT/EBIT
0.6717
EBIT/Rev
0.2243
Debt Ratio
0.4764
D/E
1.8382
LT Debt/Cap
0.6042
Total Debt/Cap
0.6477
Int Coverage
2.8898
CF/Debt
0.1440
Equity Multi
3.8584
Rec Turnover
9.5291
Pay Turnover
5.1756
Inv Turnover
6.1954
FA Turnover
0.2666
Asset Turnover
0.2080
OCF/Share
4.6169
FCF/Share
-1.5879
Cash/Share
0.1354
OCF/Sales
0.3298
FCF/OCF
-0.3439
CF Coverage
0.1440
ST Coverage
0.8497
CapEx Coverage
0.7441
Div&CapEx Cov
0.6308
P/BV
1.8303
P/B
1.8303
P/S
2.4739
P/E
18.2991
P/FCF
-21.8073
P/OCF
6.9148
P/CF
6.9148
PEG
-1.3468
P/S
2.4739
EV Multiple
12.6812
P/FV
1.8303
DPS
1.0450
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
1.94 | 11/29/2023 | 10/05/2023 | 11/30/2023 | 12/01/2023 |
1.94 | 08/30/2023 | 06/29/2023 | 08/31/2023 | 09/01/2023 |
1.94 | 05/30/2023 | 04/13/2023 | 05/31/2023 | 06/01/2023 |
1.94 | 02/27/2023 | 01/12/2023 | 02/28/2023 | 03/01/2023 |
1.94 | 11/29/2022 | 10/11/2022 | 11/30/2022 | 12/01/2022 |
1.94 | 08/30/2022 | 07/12/2022 | 08/31/2022 | 09/01/2022 |
1.94 | 05/27/2022 | 04/07/2022 | 05/31/2022 | 06/01/2022 |
1.94 | 02/25/2022 | 01/13/2022 | 02/28/2022 | 03/01/2022 |
1.94 | 11/29/2021 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0.02 %)
4.20K Shares Sold (99.98%)
6 - 9 Months
0.00 Shares Bought (0.02 %)
5.00K Shares Sold (99.98%)
9 - 12 Months
40.00K Shares Bought (55.16 %)
32.52K Shares Sold (44.84 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.46B | ▼ 1.40B | ▼ 1.21B | ▲ 1.41B | ▲ 1.70B | ▼ 1.42B | ▲ 1.71B |
Cost Of Revenue | 1.31B | ▼ 763.50M | ▼ 723.70M | ▲ 859.50M | ▲ 1.05B | ▼ 728.00M | ▲ 803.40M |
Gross Profit | 155.70M | ▲ 633.70M | ▼ 487.30M | ▲ 549.10M | ▲ 650.00M | ▲ 694.00M | ▲ 902.90M |
Gross Profit Ratio | 0.11 | ▲ 0.45 | ▼ 0.40 | ▼ 0.39 | ▼ 0.38 | ▲ 0.49 | ▲ 0.53 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.80M | ▼ 2.20M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 387.20M | ▼ 0.00 |
Selling General And Administrative Expenses | 45.80M | ▼ 26.70M | ▼ 17.40M | ▲ 380.60M | ▼ 365.30M | ▲ 393.00M | ▼ 2.20M |
Other Expenses | 3.50M | ▼ -7.60M | ▲ 411.50M | ▼ 9.10M | ▲ 283.40M | ▼ 5.20M | ▼ -2.40M |
Operating Expenses | 233.30M | ▲ 257.10M | ▲ 258.40M | ▲ 263.90M | ▲ 283.40M | ▲ 328.00M | ▼ 321.70M |
Cost And Expenses | 1.54B | ▼ 1.02B | ▼ 982.10M | ▲ 1.12B | ▲ 1.34B | ▼ 1.06B | ▲ 1.13B |
Interest Income | 2.40M | ▼ 2.30M | ▼ 1.10M | ▲ 1.30M | ▼ 700.00K | ▲ 2.70M | ▼ 2.50M |
Interest Expense | 99.70M | ▼ 85.40M | ▼ 76.80M | ▲ 78.90M | ▲ 100.70M | ▲ 152.60M | ▼ 116.30M |
Depreciation And Amortization | 161.80M | ▲ 182.20M | ▲ 183.50M | ▲ 188.20M | ▲ 228.70M | ▲ 257.30M | ▼ 242.10M |
Ebitda | 101.70M | ▲ 545.60M | ▲ 816.20M | ▼ 475.10M | ▲ 594.20M | ▲ 642.80M | ▲ 823.40M |
Ebitda Ratio | 0.07 | ▲ 0.39 | ▲ 0.67 | ▼ 0.34 | ▲ 0.35 | ▲ 0.45 | ▲ 0.48 |
Operating Income | -78.40M | ▲ -38.00M | ▲ 218.10M | ▲ 284.40M | ▲ 365.50M | ▼ 362.60M | ▲ 583.40M |
Operating Income Ratio | -0.05 | ▲ -0.03 | ▲ 0.18 | ▲ 0.20 | ▲ 0.21 | ▲ 0.25 | ▲ 0.34 |
Total Other Income Expenses Net | -2.10M | ▼ -422.40M | ▲ 200.00K | ▲ 1.50M | ▼ -79.60M | ▼ -134.90M | ▲ 8.90M |
Income Before Tax | -165.40M | ▲ -136.80M | ▲ 144.60M | ▲ 200.40M | ▲ 285.90M | ▼ 227.70M | ▲ 476.30M |
Income Before Tax Ratio | -0.11 | ▲ -0.10 | ▲ 0.12 | ▲ 0.14 | ▲ 0.17 | ▼ 0.16 | ▲ 0.28 |
Income Tax Expense | -153.70M | ▲ 2.50M | ▲ 56.80M | ▼ 27.20M | ▲ 44.70M | ▼ 35.80M | ▲ 76.00M |
Net Income | -11.70M | ▼ -139.30M | ▲ 84.40M | ▲ 165.90M | ▲ 244.50M | ▼ 237.40M | ▲ 365.00M |
Net Income Ratio | -0.01 | ▼ -0.10 | ▲ 0.07 | ▲ 0.12 | ▲ 0.14 | ▲ 0.17 | ▲ 0.21 |
Eps | -0.03 | ▼ -0.37 | ▲ 0.22 | ▲ 0.44 | ▲ 0.56 | ▼ 0.53 | ▲ 0.77 |
Eps Diluted | -0.03 | ▼ -0.36 | ▲ 0.22 | ▲ 0.40 | ▲ 0.52 | ▼ 0.50 | ▲ 0.77 |
Weighted Average Shs Out | 369.70M | ▲ 377.00M | ▲ 383.80M | ▲ 393.20M | ▲ 408.91M | ▲ 421.83M | ▲ 447.90M |
Weighted Average Shs Out Dil | 373.40M | ▲ 383.10M | ▲ 383.80M | ▲ 430.30M | ▲ 445.90M | ▲ 449.30M | ▲ 449.40M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 112.80M | ▲ 139.30M | ▼ 116.50M | ▼ 84.20M | ▼ 40.80M | ▲ 2.25B | ▼ 102.20M |
Short Term Investments | 0.00 | 0.00 | 0.00 | ▲ 171.80M | ▼ 151.60M | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 112.80M | ▲ 139.30M | ▼ 116.50M | ▼ 84.20M | ▼ 40.80M | ▲ 2.25B | ▼ 102.20M |
Net Receivables | 1.15B | ▼ 905.40M | ▼ 825.40M | ▲ 925.20M | ▲ 1.17B | ▼ 928.00M | ▼ 888.80M |
Inventory | 422.50M | ▲ 424.70M | ▼ 401.10M | ▲ 498.70M | ▲ 751.90M | ▼ 503.20M | ▼ 323.60M |
Other Current Assets | 235.40M | ▼ 225.70M | ▼ 135.70M | ▲ 206.20M | ▲ 233.20M | ▲ 332.90M | ▲ 421.50M |
Total Current Assets | 2.06B | ▼ 1.85B | ▼ 1.66B | ▲ 1.92B | ▲ 2.58B | ▲ 4.50B | ▼ 2.06B |
Property Plant Equipment Net | 15.54B | ▲ 16.91B | ▼ 16.62B | ▲ 17.88B | ▲ 19.84B | ▲ 22.27B | ▲ 22.95B |
Goodwill | 1.69B | ▼ 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B |
Intangible Assets | 220.70M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 1.91B | ▼ 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B |
Long Term Investments | 206.10M | ▲ 230.20M | ▲ 252.00M | ▲ 259.70M | ▼ 224.20M | ▲ 247.10M | ▼ 242.30M |
Tax Assets | 1.33B | ▼ 0.00 | ▲ 1.47B | ▼ 91.00M | ▼ -29.00M | ▲ 758.40M | ▲ 2.16B |
Other Non Current Assets | 758.10M | ▲ 2.18B | ▼ 553.10M | ▲ 2.52B | ▲ 2.63B | ▼ 1.81B | ▼ 444.10M |
Total Non Current Assets | 19.75B | ▲ 20.81B | ▼ 20.38B | ▲ 22.24B | ▲ 24.15B | ▲ 26.58B | ▲ 27.28B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 21.80B | ▲ 22.66B | ▼ 22.04B | ▲ 24.16B | ▲ 26.74B | ▲ 31.08B | ▼ 29.34B |
Account Payables | 883.80M | ▼ 666.00M | ▼ 589.00M | ▲ 697.80M | ▲ 899.50M | ▼ 749.40M | ▼ 612.50M |
Short Term Debt | 2.03B | ▼ 1.79B | ▼ 526.30M | ▲ 618.10M | ▲ 2.14B | ▲ 3.07B | ▼ 1.25B |
Tax Payables | 222.70M | ▲ 231.60M | ▲ 244.10M | ▲ 277.10M | ▼ 246.20M | ▼ 166.20M | ▲ 169.50M |
Deferred Revenue | 238.90M | ▲ 256.40M | ▼ 243.30M | ▼ 237.90M | ▲ 324.70M | ▼ 294.40M | ▼ 189.50M |
Other Current Liabilities | 886.90M | ▲ 1.04B | ▼ 920.80M | ▲ 1.19B | ▲ 1.30B | ▼ 1.15B | ▼ 1.08B |
Total Current Liabilities | 4.04B | ▼ 3.75B | ▼ 2.28B | ▲ 2.75B | ▲ 4.66B | ▲ 5.27B | ▼ 3.13B |
Long Term Debt | 7.11B | ▲ 7.86B | ▲ 9.22B | ▼ 9.18B | ▲ 9.52B | ▲ 11.06B | ▲ 11.72B |
Deferred Revenue Non Current | 3.39B | ▼ 3.36B | ▼ 2.95B | ▼ 2.60B | ▼ 0.00 | 0.00 | ▲ 2.24B |
Deferred Tax Liabilities Non Current | 1.34B | ▲ 1.50B | ▼ 1.47B | ▲ 1.66B | ▲ 1.85B | ▲ 2.08B | ▲ 2.16B |
Other Non Current Liabilities | 177.90M | ▲ 218.50M | ▲ 286.10M | ▲ 690.20M | ▲ 2.80B | ▼ 2.54B | ▼ 297.70M |
Total Non Current Liabilities | 12.02B | ▲ 12.93B | ▲ 13.92B | ▲ 14.14B | ▲ 14.17B | ▲ 15.68B | ▲ 16.42B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 194.30M | ▲ 266.30M | ▼ 235.20M | ▼ 185.40M | ▲ 211.40M | ▼ 207.40M | ▼ 0.00 |
Total Liabilities | 16.05B | ▲ 16.67B | ▼ 16.20B | ▲ 16.88B | ▲ 18.83B | ▲ 20.94B | ▼ 19.54B |
Preferred Stock | 880.00M | 880.00M | 880.00M | ▲ 1.55B | 1.55B | ▼ 486.10M | ▼ 119.00M |
Common Stock | 3.80M | 3.80M | ▲ 3.90M | ▲ 4.10M | ▲ 4.20M | ▲ 4.50M | 4.50M |
Retained Earnings | -1.40B | ▲ -1.37B | ▼ -1.77B | ▲ -1.58B | ▲ -1.21B | ▲ -967.00M | ▲ -861.70M |
Accumulated Other Comprehensive Income Loss | -37.20M | ▼ -92.60M | ▼ -156.70M | ▲ -126.80M | ▲ -37.10M | ▲ -33.60M | ▼ -33.80M |
Other Total Stockholders Equity | 6.30B | ▲ 6.57B | ▲ 6.79B | ▲ 7.10B | ▲ 7.28B | ▲ 8.78B | ▼ 8.67B |
Total Stockholders Equity | 5.75B | ▲ 5.99B | ▼ 5.75B | ▲ 6.95B | ▲ 7.58B | ▲ 8.27B | ▼ 7.90B |
Total Equity | 5.75B | ▲ 5.99B | ▼ 5.84B | ▲ 7.27B | ▲ 7.90B | ▲ 10.14B | ▼ 9.79B |
Total Liabilities And Stockholders Equity | 21.80B | ▲ 22.66B | ▼ 22.04B | ▲ 24.16B | ▲ 26.74B | ▲ 31.08B | ▼ 29.34B |
Minority Interest | 0.00 | 0.00 | ▲ 85.60M | ▲ 325.60M | ▲ 326.40M | ▲ 1.87B | ▲ 1.90B |
Total Liabilities And Total Equity | 21.80B | ▲ 22.66B | ▼ 22.04B | ▲ 24.16B | ▲ 26.74B | ▲ 31.08B | ▼ 29.34B |
Total Investments | 206.10M | ▲ 230.20M | ▲ 252.00M | ▲ 431.50M | ▼ 224.20M | ▲ 247.10M | ▼ 242.30M |
Total Debt | 9.13B | ▲ 9.64B | ▲ 9.75B | ▲ 9.80B | ▲ 11.66B | ▲ 14.13B | ▼ 12.97B |
Net Debt | 9.02B | ▲ 9.50B | ▲ 9.63B | ▲ 9.72B | ▲ 11.62B | ▲ 11.88B | ▲ 12.87B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -11.70M | ▼ -139.30M | ▲ 87.80M | ▲ 173.20M | ▲ 241.20M | ▼ 191.90M | ▲ 400.30M |
Depreciation And Amortization | 161.80M | ▲ 182.20M | ▲ 183.50M | ▲ 188.20M | ▲ 216.20M | ▲ 257.30M | ▼ 242.10M |
Deferred Income Tax | -161.80M | ▲ -2.20M | ▲ 41.80M | ▼ 22.90M | ▲ 38.60M | ▼ 32.00M | ▲ 61.60M |
Stock Based Compensation | 15.20M | ▲ 16.30M | ▼ 13.50M | ▲ 16.70M | ▲ 19.00M | ▲ 23.90M | ▼ 0.00 |
Change In Working Capital | -383.40M | ▲ -110.10M | ▲ -81.20M | ▼ -111.20M | ▼ -125.70M | ▲ -89.00M | ▼ -243.60M |
Accounts Receivables | -186.20M | ▲ 187.80M | ▼ -3.90M | ▼ -40.30M | ▼ -216.30M | ▲ 184.10M | ▼ 0.00 |
Inventory | 41.40M | ▼ -2.00M | ▲ -1.50M | ▼ -112.90M | ▼ -258.90M | ▲ 233.90M | ▼ 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | ▲ 54.90M | ▲ 165.00M | ▼ -418.00M | ▲ 0.00 |
Other Working Capital | -383.40M | ▲ -110.10M | ▲ -81.20M | ▲ -12.90M | ▲ 184.50M | ▼ -89.00M | ▼ -234.80M |
Other Non Cash Items | -20.60M | ▲ -19.50M | ▼ -413.80M | ▲ -18.80M | ▼ -22.00M | ▼ -29.90M | ▲ -4.20M |
Net Cash Provided By Operating Activities | -387.10M | ▲ 351.50M | ▼ 245.40M | ▲ 278.60M | ▲ 373.20M | ▲ 399.20M | ▲ 456.20M |
Investments In Property Plant And Equipment | -521.60M | ▲ -492.40M | ▲ -465.90M | ▼ -545.20M | ▼ -680.10M | ▼ -760.20M | ▲ -589.50M |
Acquisitions Net | 521.60M | ▼ 492.40M | ▼ 465.90M | ▼ 245.80M | ▼ 26.00M | ▲ 2.41B | ▼ -3.00M |
Purchases Of Investments | -18.60M | ▼ -36.40M | ▼ -49.90M | ▼ -86.30M | ▲ -73.50M | ▲ -42.80M | ▲ 0.00 |
Sales Maturities Of Investments | 23.80M | ▲ 28.00M | ▲ 42.50M | ▲ 97.80M | ▼ 75.70M | ▼ 39.90M | ▼ 0.00 |
Other Investing Activities | -554.80M | ▲ -520.20M | ▲ 528.20M | ▼ -179.20M | ▼ -235.60M | ▼ -2.72B | ▲ -133.50M |
Net Cash Used For Investing Activities | -549.60M | ▲ -528.60M | ▲ 520.80M | ▼ -810.70M | ▼ -887.50M | ▼ -1.07B | ▲ -723.00M |
Debt Repayment | -14.00M | ▼ -155.00M | ▼ -890.70M | ▲ -116.00M | ▲ -7.80M | ▼ -1.17B | ▼ -1.19B |
Common Stock Issued | 236.60M | ▼ 233.50M | ▼ 200.20M | ▲ 290.80M | ▼ 145.20M | ▼ 3.30M | ▼ 2.70M |
Common Stock Repurchased | 835.70M | ▼ 310.00M | ▼ 0.00 | ▲ 57.00M | ▼ 0.00 | ▼ -393.90M | ▼ -500.10M |
Dividends Paid | -82.40M | ▼ -94.10M | ▼ -99.90M | ▼ -105.80M | ▼ -114.90M | ▲ -111.50M | ▼ -126.70M |
Other Financing Activities | 28.10M | ▼ -5.90M | ▲ 82.20M | ▲ 444.70M | ▲ 488.60M | ▲ 1.79B | ▼ -60.60M |
Net Cash Used Provided By Financing Activities | 1.00B | ▼ 288.50M | ▼ -708.20M | ▲ 570.70M | ▼ 511.10M | ▲ 2.84B | ▼ -1.87B |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 67.30M | ▲ 111.40M | ▼ 58.00M | ▼ 38.60M | ▼ -3.20M | ▲ 2.17B | ▼ -2.14B |
Cash At End Of Period | 121.10M | ▲ 148.40M | ▼ 125.60M | ▼ 94.90M | ▼ 75.40M | ▲ 2.28B | ▼ 140.50M |
Cash At Beginning Of Period | 53.80M | ▼ 37.00M | ▲ 67.60M | ▼ 56.30M | ▲ 78.60M | ▲ 106.60M | ▲ 2.28B |
Operating Cash Flow | -387.10M | ▲ 351.50M | ▼ 245.40M | ▲ 278.60M | ▲ 373.20M | ▲ 399.20M | ▲ 456.20M |
Capital Expenditure | -521.60M | ▲ -492.40M | ▲ -465.90M | ▼ -545.20M | ▼ -680.10M | ▼ -760.20M | ▲ -589.50M |
Free Cash Flow | -908.70M | ▲ -140.90M | ▼ -220.50M | ▼ -266.60M | ▼ -306.90M | ▼ -361.00M | ▲ -133.30M |
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