NiSource

NiSource helps energize the lives of its nearly 4 million natural gas and electric customers across seven states. Our local utilities – Columbia Gas and NIPSCO – ensure that customers receive safe, reliable and affordable natural gas and electric service each and every day. Our business plan is focused on proactively investing in our energy infrastructure – approximately $1.4 billion a year – to ensure we meet and improve upon our customer commitments for the next 100 years.

Company Growth (employees)
Type
Public
HQ
Merrillville, US
Founded
1912
Size (employees)
8,000 (est)
NiSource was founded in 1912 and is headquartered in Merrillville, US

Key People at NiSource

Joseph Hamrock

Joseph Hamrock

President and Chief Executive Officer
Jim Stanley

Jim Stanley

Chief Operating Officer
Carrie Hightman

Carrie Hightman

Executive Vice President and Chief Legal Officer
Joe Mulpas

Joe Mulpas

Vice President and Chief Accounting Officer
Shawn Anderson

Shawn Anderson

Treasurer and Chief Risk Officer
Donald Brown

Donald Brown

Executive Vice President and Chief Financial Officer

NiSource Office Locations

NiSource has an office in Merrillville
Merrillville, US (HQ)
801 E 86th Ave

NiSource Metrics

NiSource Financial Metrics

Revenue (2016)

$3.1 b

Revenue growth (2015-16), %

3%

Gross profit

$1.7 b

Gross profit margin (2016), %

55%

Net income (2016)

$331.5 m

Market capitalization (21-Mar-2017)

$7.5 b

Closing share price (21-Mar-2017)

$23.2

Cash (31-Dec-2016)

$26.4 m
NiSource's current market capitalization is $7.5 b.
NiSource's revenue was reported to be $3.1 b in FY, 2016 which is a 3.1% increase from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$3.8 b$4.2 b$3 b$3.1 b

Revenue growth, %

11%(29%)3%

Cost of goods sold

$1.8 b$2.2 b$1.6 b$1.4 b

Gross profit

$2 b$2 b$1.4 b$1.7 b

Gross profit Margin, %

53%48%45%55%

Operating expense total

$2.7 b$3 b$2.2 b$2.2 b

EBIT

$1.1 b$1.3 b$799.9 m$858.2 m

EBIT margin, %

30%30%27%28%

Interest expense

($414.8 m)($443.6 m)$380.2 m$349.5 m

Interest income

$380.2 m$349.5 m

Pre tax profit

$752.8 m$841.1 m$339.9 m$510.2 m

Income tax expense

$261.9 m$310.4 m$141.3 m$182.1 m

Net Income

$532.1 m$530 m$286.5 m$331.5 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$26.8 m$25.4 m$15.5 m$26.4 m

Accounts Receivable

$1 b$1.1 b$660 m$847 m

Current Assets

$2.2 b$2.5 b$1.6 b$1.8 b

PP&E

$14 b$15.7 b$12.1 b$12.8 b

Goodwill

$3.7 b$3.7 b$1.7 b$1.7 b

Total Assets

$22.7 b$24.9 b$17.5 b$18.7 b

Accounts Payable

$619 m$670.6 m$433.4 m$539.4 m

Total Debt

$542.1 m$266.6 m$433.7 m$363.1 m

Current Liabilities

$3.2 b$4 b$2.7 b$3.5 b

Additional Paid-in Capital

$4.7 b$4.8 b$5.1 b$5.2 b

Retained Earnings

$1.3 b$1.5 b($1.1 b)($972.2 m)

Debt to Assets Ratio

0 x0 x0 x0 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$532.1 m$530 m$286.5 m$331.5 m

Accounts Receivable

($94.8 m)($63.1 m)

Inventories

($9.2 m)($119.9 m)

Accounts Payable

$67.8 m$37.6 m

Cash From Operating Activities

$1.4 b$1.3 b

Capital Expenditures

($1.9 b)($2 b)

Cash From Financing Activities

$795.6 m

Free Cash Flow

$3.3 b$3.3 b

NiSource Market Value History

NiSource Online Presence

NiSource Company Life

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