NiSource Inc. (NI)

Index:

S&P 500

$ 47.84
   
  • Change Today:
    $0.82
  • 52 Week High: $48.50
  • 52 Week Low: $38.50
  • Currency: US Dollars
  • Shares Issued: 478.43m
  • Volume: 2,089,591
  • Market Cap: $22,886m
  • RiskGrade: 128
  • Beta: 0.03

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 6,642.20 5,455.10 5,505.40 5,850.60 4,899.60
Operating Profit/(Loss) 1,835.30 1,455.50 1,295.50 1,265.80 100.90
Profit Before Tax 1,216.40 1,002.80 813.90 956.40 706.60
Profit After Tax 1,012.60 844.70 674.40 791.80 588.80
           
Earnings per Share - Basic 196.00¢ 163.00¢ 159.00¢ 184.00¢ 135.00¢
Earnings per Share - Adjusted 196.00¢ 163.00¢ 159.00¢ 184.00¢ 135.00¢
           
Dividend per Share 112.00¢ 106.00¢ 100.00¢ 94.00¢ 88.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 28,688.20 25,453.90 22,274.90 19,842.60 17,881.80
Intangible Assets 1,485.90 1,485.90 1,485.90 1,485.90 1,485.90
Other Non-Current Assets 3,307.40 2,768.70 2,817.00 224.20 259.70
  33,481.50 29,708.50 26,577.80 21,552.70 19,627.40
Current Assets          
Inventories 449.50 389.10 569.20 880.00 598.30
Cash at Bank & in Hand 110.10 156.60 2,245.40 40.80 84.20
Other Current Assets 1,817.60 1,534.50 1,684.80 1,663.50 1,238.30
  2,377.20 2,080.20 4,499.40 2,584.30 1,920.80
           
Other Assets n/a n/a n/a 2,599.60 2,608.70
Total Assets 35,858.70 31,788.70 31,077.20 26,736.60 24,156.90
Current Liabilities          
Borrowings 755.70 1,885.80 3,072.40 1,791.90 618.10
Other Current Liabilities 2,701.70 2,227.60 2,192.70 2,521.40 2,128.10
           
Current Liabilities 3,457.40 4,113.40 5,265.10 4,313.30 2,746.20
           
Net Current Assets c(1,080.20) c(2,033.20) c(765.70) c(1,729.00) c(825.40)
           
Borrowings 15,457.80 12,074.50 11,055.50 9,523.60 9,183.40
Other Non-Current Liabilities 5,283.60 4,932.50 4,620.30 4,997.90 4,954.40
Non-Current Liabilities 20,741.40 17,007.00 15,675.80 14,521.50 14,137.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 24,198.80 21,120.40 20,940.90 18,834.80 16,884.00
           
Net Assets 11,659.90 10,668.30 10,136.30 7,901.80 7,272.90
           
Shareholders Funds 9,450.10 8,684.20 8,269.60 7,575.40 6,947.30
           
Minority Interests/Other Equity 2,209.80 1,984.10 1,866.70 326.40 325.60
Total Equity 11,659.90 10,668.30 10,136.30 7,901.80 7,272.90
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 2,362.30 1,781.50 1,935.10 1,409.40 1,217.90
Net Cash Flow from Investing Activities (4,524.10) (3,213.00) (3,571.60) (2,570.20) (2,204.90)
Net Cash Flow from Financing Activities 2,098.90 (651.00) 3,842.20 1,141.30 956.30
Net Increase/Decrease In Cash (62.90) (2,082.50) 2,205.70 (19.50) (30.70)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 21.3 22.6 16.7 14.9 20.5
PEG - Adjusted 1.1 11.3 n/a 0.4 n/a
Earnings per Share Growth - Adjusted 20% 2% -14% 36% n/a
Dividend Cover 1.75 1.54 1.59 1.96 1.53
Revenue per Share 1,388.33¢ 1,140.20¢ 1,150.72¢ 1,222.87¢ 1,024.10¢
Pre-Tax Profit per Share 254.25¢ 209.60¢ 170.12¢ 199.90¢ 147.69¢
Operating Margin 27.63% 26.68% 23.53% 21.64% 2.06%
Return on Capital Employed 4.61% 4.33% 3.57% 5.39% 4.53%
           
Dividend Yield 2.7% 2.9% 3.8% 3.4% 3.2%
Dividend per Share Growth 5.66% 6.00% 6.38% 6.82% 4.76%
Operating Cash Flow per Share 493.76¢ 372.36¢ 404.47¢ 294.59¢ 254.56¢
Cash Incr/Decr per Share (13.15¢) (435.28¢) 461.03¢ (4.08¢) (6.42¢)
Net Asset Value per Share (exc. Intangibles) 2,126.53¢ 1,919.27¢ 1,808.07¢ 1,341.03¢ 1,209.58¢
Net Gearing 170.40% 158.95% 143.69% 148.83% 139.87%

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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