NiSource Inc. (NI)

Index:

S&P 500

$ 39.28
   
  • Change Today:
    $0.29
  • 52 Week High: $41.23
  • 52 Week Low: $28.00
  • Currency: US Dollars
  • Shares Issued: 469.82m
  • Volume: 4,829,026
  • Market Cap: $18,455m
  • RiskGrade: 128
  • Beta: 0.40

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 5,455.10 5,505.40 5,850.60 4,899.60 4,681.70
Operating Profit/(Loss) 1,455.50 1,295.50 1,265.80 100.90 550.80
Profit Before Tax 1,002.80 813.90 956.40 706.60 (31.30)
Profit After Tax 844.70 674.40 791.80 588.80 (14.20)
           
Earnings per Share - Basic 163.00¢ 159.00¢ 184.00¢ 135.00¢ (19.00¢)
Earnings per Share - Adjusted 163.00¢ 159.00¢ 184.00¢ 135.00¢ (19.00¢)
           
Dividend per Share 106.00¢ 100.00¢ 94.00¢ 88.00¢ 84.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 25,453.90 22,274.90 19,842.60 17,881.80 16,619.50
Intangible Assets 1,485.90 1,485.90 1,485.90 1,485.90 1,485.90
Other Non-Current Assets 2,768.10 2,817.00 224.20 259.70 2,275.70
  29,707.90 26,577.80 21,552.70 19,627.40 20,381.10
Current Assets          
Inventories 434.80 569.20 880.00 598.30 401.10
Cash at Bank & in Hand 156.60 2,245.40 40.80 84.20 116.50
Other Current Assets 1,487.90 1,684.80 1,663.50 1,238.30 1,141.80
  2,079.30 4,499.40 2,584.30 1,920.80 1,659.40
           
Other Assets n/a n/a 2,599.60 2,608.70 n/a
Total Assets 31,788.10 31,077.20 26,736.60 24,156.90 22,040.50
Current Liabilities          
Borrowings 1,885.80 3,072.40 1,791.90 618.10 526.30
Other Current Liabilities 2,227.60 2,192.70 2,521.40 2,128.10 1,753.10
           
Current Liabilities 4,113.40 5,265.10 4,313.30 2,746.20 2,279.40
           
Net Current Assets c(2,034.10) c(765.70) c(1,729.00) c(825.40) c(620.00)
           
Borrowings 12,074.50 11,055.50 9,523.60 9,183.40 9,219.80
Other Non-Current Liabilities 4,931.90 4,620.30 4,997.90 4,954.40 4,703.50
Non-Current Liabilities 17,006.40 15,675.80 14,521.50 14,137.80 13,923.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 21,119.80 20,940.90 18,834.80 16,884.00 20,906.20
           
Net Assets 10,668.30 10,136.30 7,901.80 7,272.90 1,134.30
           
Shareholders Funds 8,684.20 8,269.60 7,575.40 6,947.30 5,752.20
           
Minority Interests/Other Equity 1,984.10 1,866.70 326.40 325.60 85.60
Total Equity 10,668.30 10,136.30 7,901.80 7,272.90 1,134.30
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 1,781.50 1,935.10 1,409.40 1,217.90 1,104.00
Net Cash Flow from Investing Activities (3,213.00) (3,571.60) (2,570.20) (2,204.90) (879.10)
Net Cash Flow from Financing Activities (651.00) 3,842.20 1,141.30 956.30 (247.70)
Net Increase/Decrease In Cash (2,082.50) 2,205.70 (19.50) (30.70) (22.80)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 22.6 16.7 14.9 20.5 n/a
PEG - Adjusted 11.3 n/a 0.4 n/a n/a
Earnings per Share Growth - Adjusted 2% -14% 36% n/a n/a
Dividend Cover 1.54 1.59 1.96 1.53 (0.23)
Revenue per Share 1,161.10¢ 1,171.81¢ 1,245.28¢ 1,042.86¢ 996.48¢
Pre-Tax Profit per Share 213.44¢ 173.24¢ 203.57¢ 150.40¢ (6.66¢)
Operating Margin 26.68% 23.53% 21.64% 2.06% 11.76%
Return on Capital Employed 4.33% 3.57% 5.39% 4.53% n/a
           
Dividend Yield 2.9% 3.8% 3.4% 3.2% 3.7%
Dividend per Share Growth 6.00% 6.38% 6.82% 4.76% 5.00%
Operating Cash Flow per Share 379.19¢ 411.88¢ 299.99¢ 259.23¢ 234.98¢
Cash Incr/Decr per Share (443.25¢) 469.48¢ (4.15¢) (6.53¢) (4.85¢)
Net Asset Value per Share (exc. Intangibles) 1,954.44¢ 1,841.21¢ 1,365.60¢ 1,231.74¢ (74.84¢)
Net Gearing 158.95% 143.69% 148.83% 139.87% 167.41%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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