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NiSource

NYSE: NI

Stock price

40.53 USD

(+0%) TODAY

Multi-UtilitiesRegulated Gas
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
0.9
1
0.4
(0.2)
0.9
(0.2)
1.3
1.7
1.5
1.6
2
8%
02Free cash flow per share
0.3
(2.1)
(2.9)
(3.6)
(0.6)
(1.7)
(1.5)
(1.8)
(1.6)
(1.9)
(0.9)
-
03Dividends per share
0.5
0.6
0.7
0.8
0.8
0.8
0.9
0.9
1
1.1
1.1
8.1%
04Dividends payout, %
91.9%
62%
1.8%
(5.6)%
92.6%
(21.4)%
68.4%
54.3%
64%
64.3%
57.1%
(4.7)%
PROFIT AND LOSS STATEMENT
05Revenue
4,652
4,493
4,875
5,115
5,209
4,682
4,900
5,851
5,505
5,455
6,642
3.6%
06% Change
-
-
-
-
-
-
-
-
-
-
-
3.6%
07Cost of revenue
(3,070)
(2,836)
(3,120)
(4,114)
(2,890)
(2,695)
(2,848)
(3,600)
(3,028)
(2,647)
(3,295)
0.7%
08Gross profit
1,582
1,657
1,754
1,000
2,319
1,987
2,051
2,251
2,477
2,808
3,348
7.8%
09% Margin
34%
36.9%
36%
19.6%
44.5%
42.4%
41.9%
38.5%
45%
51.5%
50.4%
40.1% A
10Operating expenses
(780.5)
(799.3)
(838.1)
(856.4)
(1,031)
(1,436)
(1,044)
(984.9)
(1,182)
(1,352)
(1,516)
6.9%
11% of Revenue
(16.8)%
(17.8)%
(17.2)%
(16.7)%
(19.8)%
(30.7)%
(21.3)%
(16.8)%
(21.5)%
(24.8)%
(22.8)%
(20.6)% A
12Operating Income
799.9
866.1
921.2
124.7
890.7
550.8
1,007
1,266
1,296
1,456
1,832
8.6%
13Income tax expense
(141.3)
(182.1)
(314.5)
(180)
(123.5)
(17.1)
(117.8)
(164.6)
(139.5)
(158.1)
(203.8)
3.7%
14Net Income
286.5
331.5
128.5
(50.6)
383.1
(17.6)
584.9
804.1
714.3
760.4
929.5
12.5%
15% Margin
6.2%
7.4%
2.6%
(1)%
7.4%
(0.4)%
11.9%
13.7%
13%
13.9%
14%
8.1% A
16Shares Outstanding
319.8
323.5
330.8
356.5
376
384.3
417.3
442.7
447.9
456
474.5
4%
17EPS Basic
0.9
1
0.4
(0.2)
0.9
(0.2)
1.4
1.8
1.6
1.6
2
8.1%
18EPS Diluted
0.9
1
0.4
(0.2)
0.9
(0.2)
1.3
1.7
1.5
1.6
2
8%
19EBITDA
1,247
1,424
1,384
741.6
1,603
1,066
1,798
2,149
2,223
2,569
3,046
9.3%
% Margin
26.8%
31.7%
28.4%
14.5%
30.8%
22.8%
36.7%
36.7%
40.4%
47.1%
45.9%
32.9% A
20Net Interest Income (expense)
(379.4)
(346.1)
(348.6)
(346.7)
(371.2)
(365.5)
(337.1)
(356.2)
(480.6)
(506.8)
(651.7)
5.6%
21Net Debt / EBITDA
5.6
5.5
6.5
12.2
6
9.2
5.5
5.3
5.3
5.4
5.3
6.5 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
15.5
26.4
29
112.8
139.3
116.5
84.2
40.8
2,245
156.6
135.7
24.2%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
660
852.4
944.7
1,147
905.4
825.4
925.2
1,170
928
1,010
1,264
6.7%
25Other current assets
365.1
388.9
309.1
373.2
384.5
316.4
412.7
621.6
822.8
524.6
528.5
3.8%
26Inventory
571.4
494.4
471.1
422.5
424.7
401.1
498.7
751.9
503.2
389.1
449.5
(2.4)%
27Total Current Assets
1,577
1,762
1,763
2,055
1,854
1,659
1,921
2,584
4,499
2,080
2,377
4.2%
Non-Current Assets
28Net property, plant & equipment
12,112
13,068
14,360
15,543
16,912
16,620
17,882
19,843
22,275
25,454
28,714
9%
29Long-term investments
194.6
199.9
209.6
206.1
230.2
252
259.7
224.2
247.1
178.7
281.9
3.8%
30Other non-current assets
3,609
3,662
3,629
4,000
3,664
3,510
4,095
4,086
4,056
4,075
5,179
3.7%
31Total Non-Current Assets
15,915
16,930
18,198
19,749
20,806
20,381
22,236
24,152
26,578
29,708
34,175
7.9%
Total Assets
17,493
18,692
19,962
21,804
22,660
22,041
24,157
26,737
31,077
31,788
36,552
7.7%
LIABILITIES
Current Liabilities
32Accounts payable
433.4
539.4
625.6
883.8
666
589
697.8
899.5
749.4
863.1
1,250
11.2%
33Short-term debt
1,001
1,851
1,490
2,027
1,787
526.3
624.8
1,827
3,072
1,886
765.4
(2.7)%
34Other current liabilities
1,223
1,062
1,063
1,126
1,293
1,164
1,424
1,934
1,443
1,365
1,442
1.7%
35Total Current Liabilities
2,658
3,452
3,178
4,037
3,746
2,279
2,746
4,661
5,265
4,113
3,457
2.7%
Non-Current Liabilities
36Long-term debt
5,994
6,058
7,512
7,105
7,908
9,421
9,369
9,700
11,056
12,093
15,492
10%
37Other non-current liabilities
4,998
5,110
4,951
4,911
5,020
4,502
4,769
4,474
4,620
4,914
5,943
1.8%
38Total Non-Current Liabilities
10,992
11,169
12,463
12,016
12,927
13,923
14,138
14,174
15,676
17,006
21,435
6.9%
39Total Liabilities
13,649
14,621
15,642
16,053
16,673
16,203
16,884
18,835
20,941
21,120
24,892
6.2%
SHAREHOLDERS` EQUITY
40Common stock
3.2
3.3
3.4
3.8
3.8
3.9
4.1
4.2
4.5
4.7
4.8
4.1%
41Retained earnings / (deficit)
(1,123)
(972.2)
(1,073)
(1,399)
(1,371)
(1,765)
(1,581)
(1,214)
(967)
(711.7)
(315.2)
(11.9)%
42Accumulated other comprehensive income / (loss)
(35.1)
(25.1)
(43.4)
(37.2)
(92.6)
(156.7)
(126.8)
(37.1)
(33.6)
(30.4)
(6.2)
(15.9)%
43Noncontrolling interests
-
-
-
-
-
85.6
325.6
326.4
1,867
1,984
2,210
91.6%
44Total shareholders' equity
3,844
4,071
4,320
5,751
5,987
5,838
7,273
7,902
10,136
10,668
11,660
11.7%
45Total Liabilities and shareholders' Equity
17,493
18,692
19,962
21,804
22,660
22,041
24,157
26,737
31,077
31,788
36,552
7.7%
46Total Debt
6,995
7,909
9,002
9,133
9,694
9,948
9,994
11,527
14,128
13,960
16,240
8.8%
47Net Debt
6,980
7,883
8,973
9,020
9,555
9,831
9,909
11,486
11,883
13,804
16,105
8.7%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
286.5
331.5
128.5
(50.6)
383.1
(17.6)
584.9
804.1
714.3
760.4
929.5
12.5%
49Depreciation & amortization
524.4
547.1
570.3
599.6
717.4
725.9
748.4
820.8
908.2
1,043
1,168
8.3%
50Share-based compensation expense
50.7
46.5
40.1
28.6
25.9
17.4
24.3
24.9
23.9
32.1
-
(5)%
51Changes in working capital and other assets
595.2
(121.8)
3.3
(37.5)
456.9
378.3
(139.7)
(240.4)
288.7
(54.2)
265.2
(7.8)%
52Net cash flows from operating activities
1,457
803.3
742.2
540.1
1,583
1,104
1,218
1,409
1,935
1,782
2,362
5%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(1,361)
(1,475)
(1,696)
(1,818)
(1,802)
(1,758)
(1,838)
(2,203)
(2,646)
(2,643)
(2,782)
7.4%
54Purchases of investments / marketable securities
-
-
(168.4)
(90)
(140.4)
(144.7)
(102.9)
(73.5)
(42.8)
(17.8)
(93.9)
(7)%
55Proceeds from maturities of marketable securities
-
-
163.1
82.3
132.1
131.4
97.8
75.7
39.9
93.2
39.3
(16.3)%
56Other investing activities
3,306
(107.7)
(107.4)
(100.2)
(111.7)
892.3
(361.8)
(369.3)
(922.9)
(645.4)
(1,456)
-
57Net cash flows from investing activities
1,945
(1,583)
(1,809)
(1,926)
(1,922)
(879.1)
(2,205)
(2,570)
(3,572)
(3,213)
(4,293)
-
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
2.1
13.7
329.5
844.2
244.4
211.4
1,140
154.3
12.9
612.6
312.1
64.9%
59Dividends paid, net
(263.4)
(205.5)
(229.1)
(284.9)
(354.6)
(376.7)
(400.3)
(436.6)
(457.3)
(489.2)
(530.4)
7.3%
60Debt issuance (repayments), net
(3,029)
986
1,113
75.4
494.4
81.9
31.3
1,488
2,742
(240.1)
2,175
-
61Other financing activities
(121.7)
(3.7)
(144.3)
834
(17.8)
(164.3)
185.8
(63.9)
1,545
(534.3)
(88.8)
(3.1)%
62Net cash flows from financing activities
(3,412)
790.5
1,069
1,469
366.4
(247.7)
956.3
1,141
3,842
(651)
1,868
-
63Increase (decrease) in cash and cash equivalents
(9.4)
10.9
2.4
82.7
27.3
(22.8)
(30.7)
(19.5)
2,206
(2,083)
(62.9)
20.9%
64Cash and equivalents, ending balance
15.5
26.4
38.4
121.1
148.4
125.6
94.9
75.4
2,281
198.6
135.7
24.2%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
96.1
(671.9)
(953.6)
(1,278)
(219.1)
(654.1)
(620.1)
(793.7)
(710.7)
(861.5)
(420)
-

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NiSource (NI) financial statements and performance

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