NiSource (NI) stock price, revenue, and financials

NiSource market cap is $9.1 b, and annual revenue was $5.05 b in FY 2019

$9.1 B

NI Mkt cap, 29-May-2020

$1.6 B

NiSource Revenue Q1, 2020
NiSource Net income (Q1, 2020)75.6 M
NiSource EBIT (Q1, 2020)148.2 M
NiSource Cash, 31-Mar-2020203.8 M
NiSource EV16.7 B

NiSource Income Statement

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

6.4b6.0b5.1b3.8b4.2b3.0b3.1b4.9b5.0b5.1b

Revenue growth, %

11%(29%)3%

Cost of goods sold

2.6b1.5b1.8b2.2b1.6b1.4b1.5b1.8b1.5b

Gross profit

3.5b3.5b2.0b2.0b1.4b1.7b3.4b3.2b3.5b

Gross profit Margin, %

58%70%53%48%45%55%69%65%70%

Operating expense total

2.5b2.6b2.5b4.0b5.0b4.3b

Depreciation and amortization

570.3m599.6m717.4m

EBIT

921.3m905.1m1.0b1.1b1.3b799.9m858.2m910.6m124.7m890.7m

EBIT margin, %

14%15%21%30%30%27%28%19%2%18%

Interest expense

392.3m376.8m418.3m414.8m443.6m380.2m349.5m467.5m355.3m384.1m

Interest income

11.7m3.5m380.2m349.5m

Investment income

15.0m14.6m32.2m

Pre tax profit

436.1m467.1m626.1m752.8m841.1m339.9m510.2m443.1m(230.6m)506.6m

Income tax expense

141.5m163.3m215.5m261.9m310.4m141.3m182.1m314.5m(180.0m)123.5m

Net Income

292.0m299.1m416.1m532.1m530.0m286.5m331.5m128.5m(50.6m)383.1m

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q1, 2012Q3, 2012Q1, 2013Q2, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

1.2b1.1b2.2b1.2b1.7b973.5m1.8b1.2b2.3b1.3b1.1b2.1b1.2b817.2m1.4b897.6m861.3m1.6b990.7m917.0m1.8b1.0b895.0m1.9b1.0b931.5m1.6b

Cost of goods sold

462.5m630.3m233.7m687.7m359.9m1.1b371.7m230.5m806.0m218.6m209.1m496.5m234.9m218.2m552.3m276.8m233.6m724.4m313.3m222.0m680.3m253.5m196.7m

Gross profit

765.8m1.0b739.8m1.1b852.4m1.3b963.4m893.4m1.3b950.4m608.1m940.1m662.7m643.1m1.0b713.9m683.4m1.0b693.7m673.0m1.2b756.9m734.8m

Gross profit Margin, %

62%62%76%62%70%54%72%79%63%81%74%65%74%75%65%72%75%59%69%75%64%75%79%

Operating expense total

592.8m594.8m662.1m602.5m629.0m602.6m678.5m658.9m743.8m735.6m813.6m785.3m498.4m558.7m524.5m529.4m629.8m589.4m583.8m625.8m575.3m988.9m815.3m293.4m

Depreciation and amortization

148.7m149.1m153.0m157.5m167.4m132.5m136.9m136.3m143.3m142.2m143.0m144.7m144.6m148.5m175.1m177.9m182.2m184.3m

EBIT

139.2m123.3m399.2m163.3m399.4m137.2m428.1m193.5m219.6m157.8m530.1m165.1m109.7m381.4m138.2m113.7m416.5m124.5m99.6m400.6m118.4m(315.9m)374.2m463.5m148.2m

EBIT margin, %

12%11%18%13%24%14%24%16%16%14%25%14%13%27%15%13%26%13%11%23%12%(35%)20%46%9%

Interest expense

98.4m97.6m89.8m94.4m103.3m107.9m98.6m102.0m104.6m101.6m100.4m103.9m207.8m89.1m89.8m92.1m81.5m84.0m195.4m83.1m61.8m88.4m118.1m96.3m94.4m94.6m

Interest income

31.3m12.8m

Investment income

400.0k3.5m3.0m2.3m7.7m8.0m7.1m8.0m9.8m11.1m12.0m15.4m13.7m

Pre tax profit

43.4m27.8m312.7m69.5m296.4m31.5m333.6m104.8m429.1m118.0m57.4m426.2m(42.7m)20.6m291.6m46.1m32.2m332.5m(70.9m)16.5m338.8m30.0m(434.0m)277.9m369.1m(3.6m)60.7m

Income tax expense

15.4m(5.6m)107.9m30.0m102.9m11.5m118.2m32.7m162.7m39.5m25.9m150.9m(15.3m)5.8m111.9m17.4m8.5m121.2m(26.6m)2.5m62.7m5.5m(94.5m)72.2m(10.2m)(14.9m)

Net Income

28.1m33.2m205.2m38.9m193.4m19.3m260.5m71.7m266.2m78.2m31.4m275.3m(36.4m)(4.9m)179.7m28.6m27.2m211.3m(44.4m)14.0m276.1m24.5m(339.5m)218.9m296.9m6.6m75.6m

NiSource Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

9.2m11.5m36.3m26.8m25.4m15.5m26.4m29.0m112.8m139.3m

Accounts Receivable

1.1b854.8m907.3m1.0b1.1b660.0m847.0m898.9m1.1b856.9m

Prepaid Expenses

120.8m261.8m357.2m129.5m149.7m

Inventories

83.8m87.6m97.4m105.9m101.0m120.2m

Current Assets

2.4b2.2b2.4b2.2b2.5b1.6b1.8b1.8b2.1b1.9b

PP&E

11.1b11.8b12.9b14.0b15.7b12.1b12.8b14.4b15.5b16.9b

Goodwill

3.7b3.7b3.7b3.7b3.7b1.7b1.7b1.7b1.7b1.5b

Total Assets

19.9b20.7b21.8b22.7b24.9b17.5b18.7b20.0b21.8b22.7b

Accounts Payable

581.8m434.8m538.9m619.0m670.6m433.4m539.4m625.6m883.8m

Dividends Payable

100.0k

Short-term debt

34.2m327.3m507.2m542.1m266.6m433.7m363.1m1.5b2.0b1.8b

Current Liabilities

3.6b3.6b3.3b3.2b4.0b2.7b3.5b3.2b4.0b3.7b

Long-term debt

5.9b6.3b6.8b7.5b7.1b7.9b

Non-Current Liabilities

5.4b5.8b6.2b5.0b4.9b5.1b

Total Debt

6.0b6.6b7.3b542.1m266.6m433.7m363.1m9.0b50.0m9.6b

Common Stock

2.8m2.8m3.1m3.4m3.8m3.8m

Preferred Stock

880.0m

Additional Paid-in Capital

4.1b4.2b4.6b4.7b4.8b5.1b5.2b5.5b6.4b6.7b

Retained Earnings

901.8m917.0m1.1b1.3b1.5b(1.1b)(972.2m)(1.1b)(1.4b)(1.4b)

Total Equity

4.9b5.0b5.6b4.3b5.8b6.0b

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x

Financial Leverage

4 x4.1 x3.9 x4.6 x3.8 x3.8 x

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

7.4m10.9m62.5m59.9m22.2m38.5m12.3m101.4m44.5m14.9m38.0m18.0m17.7m42.0m496.6m31.7m23.7m15.7m16.1m28.4m17.9m19.3m35.0m68.2m41.8m160.8m23.7m203.8m

Accounts Receivable

568.9m517.8m1.1b638.3m512.5m730.3m526.2m1.1b716.5m591.0m1.3b824.0m639.3m1.2b672.7m500.5m647.9m474.1m471.0m813.8m545.2m480.0m973.8m584.8m500.4m1.1b870.2m539.3m716.5m

Prepaid Expenses

118.6m103.0m119.7m100.4m119.7m277.4m280.8m228.1m224.4m246.1m321.1m320.9m103.6m187.3m133.2m75.9m133.5m89.8m64.1m139.1m91.3m65.8m155.5m109.1m89.7m144.2m103.1m85.4m

Inventories

99.4m94.6m84.4m87.0m87.0m89.8m99.7m111.4m114.9m99.9m104.8m106.0m106.4m109.0m112.4m84.2m94.8m102.6m100.1m97.5m96.7m102.3m104.3m99.9m97.7m107.3m111.9m115.1m130.9m

Current Assets

1.9b2.2b2.0b1.7b1.9b2.0b1.8b2.0b1.7b1.7b2.3b2.1b2.0b2.3b2.3b1.6b1.4b1.3b1.4b1.5b1.3b1.3b1.6b1.3b1.4b1.9b1.4b3.2b

PP&E

10.8b10.9b11.1b

Goodwill

3.7b3.7b3.7b3.7b3.7b3.7b3.7b3.7b3.7b3.7b3.7b3.7b3.7b3.7b3.7b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.5b

Total Assets

19.0b19.5b19.5b19.3b19.7b20.4b20.8b21.6b21.6b22.1b23.1b23.3b23.7b24.9b25.6b17.1b17.5b17.6b18.1b18.6b18.8b19.3b20.1b20.3b20.7b21.9b22.0b22.1b22.6b

Accounts Payable

278.9m242.9m429.6m316.2m244.4m380.7m300.1m527.4m393.0m369.6m714.4m459.6m427.7m563.9m429.2m349.2m392.7m371.2m352.2m461.6m451.1m447.4m497.3m455.0m433.7m675.2m552.2m494.9m505.6m

Dividends Payable

64.1m64.2m64.5m64.6m64.7m65.3m74.3m74.8m78.1m78.3m78.7m82.0m82.1m82.4m49.3m49.7m53.0m53.1m56.7m57.0m58.9m65.8m70.8m82.4m82.7m94.1m99.8m

Short-term debt

718.8m726.9m36.4m30.0m8.2m750.8m823.3m89.3m70.7m1.4b530.5m530.0m18.7m462.7m442.6m442.6m263.8m311.9m582.6m809.3m561.2m289.8m262.7m597.7m48.6m51.4m10.7m10.9m7.9m

Current Liabilities

2.7b3.3b3.1b2.6b2.9b3.7b2.7b3.0b2.1b3.0b3.3b3.4b3.0b2.8b2.5b2.1b2.5b2.7b2.9b3.7b2.8b2.6b3.2b2.6b3.4b4.0b3.8b3.3b4.2b

Long-term debt

6.0b6.0b5.9b6.3b6.3b5.8b6.8b6.8b7.6b7.1b7.6b7.6b8.4b8.0b8.9b6.1b5.9b5.9b6.1b5.6b6.8b7.5b7.3b7.1b7.1b7.1b7.1b7.9b7.8b

Non-Current Liabilities

5.5b5.4b5.4b5.4b5.5b5.8b5.9b6.2b6.2b6.3b6.1b6.2b6.3b6.7b6.7b5.0b5.2b5.3b5.2b5.2b5.1b4.8b5.1b5.2b5.1b5.1b5.1b4.9b

Total Debt

6.7b6.7b6.0b6.4b6.3b6.6b7.6b6.9b7.7b541.2m8.2b530.0m8.4b8.4b9.3b6.6b6.2b6.2b6.7b6.4b7.3b7.8b7.5b7.7b7.1b7.2b7.1b7.9b7.8b

Common Stock

2.8m2.8m2.8m2.8m2.8m2.9m3.1m3.1m3.1m3.2m3.2m3.2m3.2m3.2m3.2m3.2m3.2m3.2m3.3m3.3m3.3m3.4m3.4m3.7m3.7m3.8m3.8m3.8m3.8m

Preferred Stock

394.4m393.9m

Additional Paid-in Capital

4.1b4.1b4.1b4.1b4.1b4.2b4.6b4.6b4.6b4.7b4.7b4.7b4.8b5.0b5.1b5.1b5.1b5.1b5.1b5.2b5.2b5.5b5.5b6.2b6.2b6.4b6.4b6.4b6.7b

Retained Earnings

899.5m868.5m978.3m952.6m922.6m980.0m925.7m1.2b1.2b1.1b1.4b1.4b1.3b1.6b1.6b(1.2b)(1.0b)(1.1b)(1.1b)(874.2m)(975.6m)(1.0b)(919.2m)(965.5m)(1.4b)(1.2b)(1.5b)

Total Equity

4.9b4.9b5.0b5.0b5.0b5.1b5.4b5.7b5.7b5.7b6.0b6.0b6.0b7.5b7.5b3.8b3.9b3.8b3.8b4.2b4.1b4.4b4.5b5.5b5.1b5.8b6.0b5.8b5.7b

Debt to Equity Ratio

0.1 x0.1 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

3.9 x4 x3.9 x3.9 x4 x4 x3.9 x3.8 x3.8 x3.9 x3.8 x3.9 x3.9 x3.3 x3.4 x4.5 x4.5 x4.6 x4.7 x4.4 x4.6 x4.4 x4.5 x3.7 x4.1 x3.8 x3.7 x3.8 x3.9 x

NiSource Cash Flow

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

292.0m299.1m416.1m532.1m530.0m286.5m331.5m128.5m(50.6m)383.1m

Depreciation and Amortization

596.3m538.2m561.9m570.3m599.6m717.4m

Accounts Receivable

(243.9m)219.6m(51.3m)(94.8m)(63.1m)(52.3m)(186.2m)187.8m

Inventories

103.3m(141.8m)62.4m(9.2m)(119.9m)19.0m41.4m

Accounts Payable

37.7m(154.8m)57.3m67.8m37.6m49.0m(299.9m)

Cash From Operating Activities

725.4m870.2m1.3b1.4b1.3b742.2m540.1m1.6b

Purchases of PP&E

(803.8m)(1.1b)(1.5b)(1.7b)(1.8b)(1.8b)

Capital Expenditures

(1.9b)(2.0b)

Cash From Investing Activities

(943.3m)(1.1b)(1.4b)(1.8b)(1.9b)(1.9b)

Short-term Borrowings

(1.3b)23.1m582.2m

Long-term Borrowings

(977.7m)(286.9m)(331.6m)(1.9b)(51.6m)

Dividends Paid

(255.6m)(257.8m)(273.2m)(229.1m)(273.3m)(298.5m)

Cash From Financing Activities

210.7m281.4m174.5m795.6m1.1b1.5b366.4m

Net Change in Cash

16.9m2.3m82.7m27.3m

Income Taxes Paid

9.3m8.2m

Free Cash Flow

3.3b3.3b

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

225.4m258.6m205.2m244.1m278.8m193.4m282.1m260.5m332.2m380.3m266.2m344.4m375.8m275.3m247.6m242.7m179.7m208.3m242.7m211.3m166.9m180.9m276.1m300.6m(38.9m)218.9m522.4m75.6m

Depreciation and Amortization

301.4m454.5m138.9m273.4m408.3m146.1m420.1m143.6m286.9m431.4m148.7m297.8m450.8m157.5m324.9m391.0m269.7m406.0m143.3m285.5m428.5m144.7m289.3m437.8m175.1m184.3m

Accounts Receivable

245.1m299.2m16.0m434.6m561.4m127.9m333.9m(161.3m)194.5m318.4m(265.1m)176.4m362.6m(93.8m)385.6m420.3m11.2m185.0m188.2m

Inventories

147.6m(32.8m)208.5m13.7m(171.4m)211.2m19.6m254.7m73.2m(103.7m)274.0m28.2m(170.8m)297.2m146.8m19.8m218.3m120.4m(700.0k)

Accounts Payable

(235.4m)(266.8m)(119.9m)(250.4m)(325.1m)(41.3m)(151.0m)25.4m(119.2m)(177.7m)126.5m(170.3m)(218.1m)(84.2m)(249.6m)(287.5m)(35.2m)(83.5m)(83.2m)

Cash From Operating Activities

402.5m332.5m422.1m736.0m794.1m480.0m941.8m449.1m894.5m1.1b394.0m651.0m886.5m604.3m1.1b1.2b302.9m487.1m532.0m411.1m651.4m529.6m388.2m809.5m927.2m399.1m926.2m1.2b369.9m

Purchases of PP&E

(336.9m)(553.7m)(209.4m)(445.0m)(774.2m)(292.6m)(1.0b)(369.3m)(801.7m)(1.3b)(386.3m)(852.9m)(1.4b)(407.5m)(991.1m)(923.4m)(301.0m)(672.5m)(1.1b)(312.0m)(732.2m)(1.2b)(370.0m)(832.5m)(1.3b)(353.7m)(843.5m)(452.1m)

Cash From Investing Activities

(393.9m)(761.1m)(175.1m)(423.4m)(801.9m)(294.7m)(951.3m)(246.1m)(718.1m)(1.3b)(407.9m)(897.6m)(1.5b)(388.9m)(993.8m)2.4b(315.3m)(715.0m)(1.2b)(344.2m)(791.2m)(1.3b)(398.9m)(871.1m)(1.4b)(375.4m)(1.4b)(484.6m)

Short-term Borrowings

(109.8m)(621.6m)119.5m512.2m148.5m94.8m1.1b(354.3m)399.2m

Long-term Borrowings

(5.2m)(16.3m)(2.8m)(13.0m)(36.5m)(5.9m)(11.6m)(427.1m)(451.0m)(13.3m)(517.1m)(8.0m)(1.9b)(1.9b)(204.3m)(207.7m)(210.9m)(36.6m)(1.1b)(1.4b)(279.0m)(491.2m)(1.0b)(2.3m)(48.5m)

Dividends Paid

(127.6m)(191.4m)(64.2m)(128.7m)(193.3m)(65.1m)(198.8m)(74.7m)(149.5m)(227.6m)(78.5m)(157.2m)(239.2m)(82.1m)(164.7m)(214.0m)(49.6m)(99.3m)(152.3m)(56.5m)(113.2m)(170.2m)(65.7m)(131.7m)(202.5m)(74.5m)(149.1m)(223.8m)(80.3m)

Cash From Financing Activities

(17.6m)423.1m(193.7m)(261.9m)20.8m(158.3m)10.3m(137.9m)(168.2m)151.3m25.1m237.8m616.6m(198.8m)349.4m(3.6b)20.6m228.1m636.8m(64.9m)131.3m769.4m17.0m104.3m464.7m(116.9m)77.9m179.3m

Net Change in Cash

(84.1m)64.6m

Income Taxes Paid

4.7m6.8m1.7m8.4m2.9m6.0m4.3m

NiSource Ratios

USDY, 2020

EV/EBIT

113 x

EV/CFO

45.3 x

Financial Leverage

3.9 x

NiSource Employee Rating

3.6167 votes
Culture & Values
3.9
Work/Life Balance
4.0
Senior Management
3.0
Salary & Benefits
3.7
Career Opportunities
3.4
Source