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 Data and Metrics

NiSource Financial Metrics

NiSource's revenue was reported to be $3.1 b in FY, 2016 which is a 3% increase from the previous period.
USD

Revenue (FY, 2016)

3.1 b

Revenue growth (FY, 2015 - FY, 2016), %

3%

Gross profit (FY, 2016)

1.7 b

Gross profit margin (FY, 2016), %

55%

Net income (FY, 2016)

331.5 m

EBIT (FY, 2016)

858.2 m

Market capitalization (27-Jun-2017)

8.4 b

Closing share price (27-Jun-2017)

26.1

Cash (31-Dec-2016)

26.4 m

EV

8.7 b
NiSource's current market capitalization is $8.4 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

3.8 b4.2 b3 b3.1 b

Revenue growth, %

11%(29%)3%

Cost of goods sold

1.8 b2.2 b1.6 b1.4 b

Gross profit

2 b2 b1.4 b1.7 b

Gross profit Margin, %

53%48%45%55%

Operating expense total

2.7 b3 b2.2 b2.2 b

EBIT

1.1 b1.3 b799.9 m858.2 m

EBIT margin, %

30%30%27%28%

Interest expense

(414.8 m)(443.6 m)380.2 m349.5 m

Interest income

380.2 m349.5 m

Pre tax profit

752.8 m841.1 m339.9 m510.2 m

Income tax expense

261.9 m310.4 m141.3 m182.1 m

Net Income

532.1 m530 m286.5 m331.5 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

26.8 m25.4 m15.5 m26.4 m

Accounts Receivable

1 b1.1 b660 m847 m

Current Assets

2.2 b2.5 b1.6 b1.8 b

PP&E

14 b15.7 b12.1 b12.8 b

Goodwill

3.7 b3.7 b1.7 b1.7 b

Total Assets

22.7 b24.9 b17.5 b18.7 b

Accounts Payable

619 m670.6 m433.4 m539.4 m

Total Debt

542.1 m266.6 m433.7 m363.1 m

Current Liabilities

3.2 b4 b2.7 b3.5 b

Additional Paid-in Capital

4.7 b4.8 b5.1 b5.2 b

Retained Earnings

1.3 b1.5 b(1.1 b)(972.2 m)

Debt to Assets Ratio

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

Net Income

532.1 m530 m286.5 m331.5 m

Accounts Receivable

(94.8 m)(63.1 m)

Inventories

(9.2 m)(119.9 m)

Accounts Payable

67.8 m37.6 m

Cash From Operating Activities

1.4 b1.3 b

Capital Expenditures

(1.9 b)(2 b)

Cash From Financing Activities

795.6 m

Free Cash Flow

3.3 b3.3 b
USDY, 2016

EV/EBIT

10.2 x

Revenue/Employee

397.7 k

NiSource Market Value History

NiSource Online and Social Media Presence

NiSource Company Life and Culture

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