Explore 3 Stock Ideas & Industry Insights Download Free Report

18889881171
Shopping Cart 0
countryflagUS
Login

NiSource Inc

Utilities US NI

45.53USD
-0.33(0.72%)

Last update at 2026-06-03T20:07:00Z

Day Range

45.5346.58
LowHigh

52 Week Range

22.6328.41
LowHigh

Fundamentals

  • Previous Close 45.86
  • Market Cap10852.14M
  • Volume4297580
  • P/E Ratio17.50
  • Dividend Yield3.81%
  • EBITDA2093.70M
  • Revenue TTM5788.00M
  • Revenue Per Share TTM14.04
  • Gross Profit TTM 2261.10M
  • Diluted EPS TTM1.50

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 956.40M 706.60M -31.30000M 506.60M -230.60000M
Minority interest -12.30000M 3.90M 3.40M 85.60M 85.60M
Net income 804.10M 584.90M -14.20000M 383.10M -50.60000M
Selling general administrative 10.40M 15.60M 20.30M 3186.30M 4389.00M
Selling and marketing expenses - - - - -
Gross profit 2250.70M 2051.30M 1986.50M 2319.40M 1000.30M
Reconciled depreciation 820.80M 748.40M 725.90M 717.40M 599.60M
Ebit 1265.80M 1006.90M 976.30M 1289.20M 165.90M
Ebitda 2012.80M 1793.50M 1702.20M 2006.60M 765.50M
Depreciation and amortization 747.00M 786.60M 725.90M 717.40M 599.60M
Non operating income net other 52.20M 40.80M -211.40000M -5.20000M -2.00000M
Operating income 1265.80M 1006.90M 976.30M 1289.20M 124.70M
Other operating expenses 4689.00M 3885.00M 3720.30M 3903.70M 4988.60M
Interest expense 360.50M 332.40M 361.90M 371.00M 364.90M
Tax provision 164.60M 117.80M -17.10000M 123.50M -180.00000M
Interest income 4.30M 4.00M 356.40M 7.70M 6.60M
Net interest income -357.30000M -337.10000M -355.30000M -363.20000M -332.50000M
Extraordinary items - - - - 0.00000M
Non recurring - - - 414.50M -
Other items - - - - -
Income tax expense 164.60M 117.80M -17.10000M 123.50M -180.00000M
Total revenue 5850.60M 4899.60M 4681.70M 5208.90M 5114.50M
Total operating expenses 1089.10M 1036.70M 1025.10M 1014.20M 874.40M
Cost of revenue 3599.90M 2848.30M 2695.20M 2889.50M 4114.20M
Total other income expense net -309.40000M -300.30000M -1007.60000M -782.60000M -9.80000M
Discontinued operations - - - - -
Net income from continuing ops 791.80M 588.80M -14.20000M 383.10M -50.60000M
Net income applicable to common shares 749.00M 529.80M -72.70000M 328.00M -65.60000M
Preferred stock and other adjustments 55.10M 55.10M 55.10M 55.10M 15.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 26736.60M 24156.90M 22040.50M 22659.80M 21804.00M
Intangible assets - - - 0.00000M 220.70M
Earning assets - - - - -
Other current assets 233.20M 206.20M 135.70M 225.70M 235.40M
Total liab 18834.80M 16884.00M 16202.70M 16673.10M 16053.10M
Total stockholder equity 7575.40M 6947.30M 5752.20M 5986.70M 5750.90M
Deferred long term liab 1854.50M 1659.40M 1615.20M 1629.00M 1388.40M
Other current liab 1297.20M 1192.40M 920.80M 1036.80M 886.90M
Common stock 4.20M 4.10M 3.90M 3.80M 3.80M
Capital stock 1550.70M 1550.60M 883.90M 883.80M 883.80M
Retained earnings -1213.60000M -1580.90000M -1765.20000M -1370.80000M -1399.30000M
Other liab 4618.80M 4954.40M 4574.10M 4943.30M 4901.40M
Good will 1485.90M 1485.90M 1485.90M 1485.90M 1690.70M
Other assets 2563.90M 2608.70M 1983.80M 2267.60M 2208.40M
Cash 40.80M 84.20M 116.50M 139.30M 112.80M
Cash and equivalents 40.80M 84.20M 116.50M 139.30M 112.80M
Total current liabilities 4660.50M 2746.20M 2279.40M 3745.80M 4036.80M
Current deferred revenue 324.70M 237.90M 243.30M 256.40M 238.90M
Net debt 11621.90M 9717.30M 9629.60M 9503.50M 9019.80M
Short term debt 2139.10M 618.10M 526.30M 1786.60M 2027.20M
Short long term debt 2139.10M 618.10M 526.30M 1786.60M 2027.20M
Short long term debt total 11662.70M 9801.50M 9746.10M 9642.80M 9132.60M
Other stockholder equity 7275.40M 7104.40M 6790.20M 6566.30M 6303.60M
Property plant equipment 35.70M 17881.80M 39.90M 16976.40M 15542.50M
Total current assets 2584.30M 1920.80M 1659.40M 1853.90M 2055.40M
Long term investments 224.20M 259.70M 252.00M 230.20M 206.10M
Net tangible assets 15552.50M 14584.20M 14092.00M 12962.90M 11976.30M
Short term investments 151.60M 171.80M - - -
Net receivables 1170.00M 925.20M 825.40M 905.40M 1146.90M
Long term debt 9523.60M 9183.40M 9048.10M 7856.20M 7105.40M
Inventory 751.90M 498.70M 401.10M 424.70M 422.50M
Accounts payable 899.50M 697.80M 589.00M 666.00M 883.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 326.40M 325.60M 85.60M - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -37.10000M -126.80000M -156.70000M -92.60000M -37.20000M
Additional paid in capital - - - - -
Common stock total equity 4.20M 4.10M 3.90M 3.80M 3.80M
Preferred stock total equity 1546.50M 1546.50M 880.00M 880.00M 880.00M
Retained earnings total equity -1213.60000M -1580.90000M -1765.20000M -1370.80000M -1399.30000M
Treasury stock -99.90000M -99.90000M -99.90000M -99.90000M -99.90000M
Accumulated amortization - - - - -
Non currrent assets other 2628.60M 949.30M 553.10M 2177.60M 758.10M
Deferred long term asset charges - - - - -
Non current assets total 24152.30M 22236.10M 20381.10M 20805.90M 19748.60M
Capital lease obligations 211.40M - - - -
Long term debt total 9523.60M 9183.40M 9219.80M 7856.20M 7105.40M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2570.20000M -2204.90000M -879.10000M -1922.40000M -1926.10000M
Change to liabilities 165.00M 54.90M -29.70000M -299.90000M 268.40M
Total cashflows from investing activities -2570.20000M -2204.90000M -879.10000M -1922.40000M -1926.10000M
Net borrowings 1487.50M 31.30M 81.90M 494.40M 75.40M
Total cash from financing activities 1141.30M 956.30M -247.70000M 366.40M 1468.70M
Change to operating activities 24.80M -162.10000M -242.40000M 31.70M -33.60000M
Net income 791.80M 588.80M -14.20000M 383.10M -50.60000M
Change in cash -19.50000M -30.70000M -22.80000M 27.30M 82.70M
Begin period cash flow 94.90M 125.60M 148.40M 121.10M 38.40M
End period cash flow 75.40M 94.90M 125.60M 148.40M 121.10M
Total cash from operating activities 1409.40M 1217.90M 1104.00M 1583.30M 540.10M
Issuance of capital stock 154.30M 1139.50M 211.40M 244.40M 1728.20M
Depreciation 820.80M 748.40M 725.90M 717.40M 599.60M
Other cashflows from investing activities -215.40000M -367.60000M -236.90000M -120.40000M -109.70000M
Dividends paid -436.60000M -400.30000M -376.70000M -354.60000M 284.90M
Change to inventory -258.90000M -112.90000M -1.50000M -2.00000M 41.40M
Change to account receivables -216.30000M -40.30000M -3.90000M 187.80M -186.20000M
Sale purchase of stock 154.30M 57.00M 4324.00M 1350.00M -4.00000M
Other cashflows from financing activities 1483.90M 185.80M -164.30000M -17.80000M 2134.00M
Change to netincome 69.90M 141.10M 635.40M 549.70M -126.60000M
Capital expenditures 2203.10M 1838.00M 1758.10M 1802.40M 1818.20M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -285.40000M -260.40000M -249.10000M -75.10000M 110.20M
Stock based compensation 24.90M 24.30M 17.40M 25.90M 28.60M
Other non cash items -99.60000M 4.90M 653.00M 413.80M 40.50M
Free cash flow -793.70000M -620.10000M -654.10000M -219.10000M -1278.10000M

Peer Comparison

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)
NI
NiSource Inc		 -0.33 0.72% 45.53 17.50 15.34 1.86 1.78 4.34 11.49
ATO
Atmos Energy Corporation		 -0.45 0.27% 168.30 23.88 22.27 6.22 2.12 8.12 16.12
GASNY
Naturgy Energy Group SA ADR		 0.05 0.78% 6.71 12.27 13.64 1.50 2.64 1.89 6.63
GASNF
Naturgy Energy Group S.A		 - -% 31.72 11.65 12.97 1.45 2.51 1.81 6.36
SNMRY
Snam SpA ADR		 0.32 2.24% 14.59 13.09 12.89 5.31 1.84 9.36 10.63

Reports Covered

Stock Research & News

View All

Profile

NiSource Inc., an energy holding company, operates as a regulated natural gas and electric utility company in the United States. It operates through two segments, Gas Distribution Operations and Electric Operations. The company distributes natural gas to approximately 859,000 customers in northern Indiana, as well as approximately 2.4 million residential, commercial, and industrial customers in Ohio, Pennsylvania, Virginia, Kentucky, and Maryland. It operates approximately 54,800 miles of distribution main pipelines, as well as associated individual customer service lines; and 1,000 miles of transmission main pipelines. The company generates, transmits, and distributes electricity to approximately 486,000 customers in 20 counties in the northern part of Indiana, as well as engages in wholesale electric and transmission transactions. It owns and operates coal-fired electric generating stations with a capacity of 722 megawatts (MW) in Wheatfield and 455 MW in Michigan City; combined cycle gas turbine with a capacity of 563 MW in West Terre Haute; natural gas generating units with a capacity of 155 MW in Wheatfield; hydro generating plants with a capacity of 9 MW in Carroll County and 7 MW in White County; and wind generating units with a capacity of 102 MW and 302 MW in White County, Indiana. The company was formerly known as NIPSCO Industries, Inc. and changed its name to NiSource Inc. in April 1999. NiSource Inc. was founded in 1847 and is headquartered in Merrillville, Indiana.

NiSource Inc

801 East 86th Avenue, Merrillville, IN, United States, 46410

Key Executives

Name Title Year Born
Mr. Lloyd M. Yates Pres, CEO & Director 1961
Mr. Donald Eugene Brown Exec. VP & CFO 1972
Mr. William Jefferson Exec. VP of Operations & Chief Safety Officer NA
Mr. Gunnar J. Gode VP, Chief Accounting Officer & Controller 1975
Mr. Charles Bankston Sr. VP & Chief Information Officer NA
Mr. Randy G. Hulen VP of Investor Relations & Treasury 1963
Ms. Kimberly S. Cuccia Sr. VP, Gen. Counsel & Corp. Sec. 1984
Mr. Christopher Garland Sr. VP & Chief Communications Officer NA
Ms. Melanie Berman Sr. VP & Chief HR Officer 1971
Mr. Shawn Anderson Sr. VP of Strategy & Chief Risk Officer 1982

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.