NiSource Inc.
General ticker "NI" information:
- Sector: Utilities
- Industry: Multi-Utilities
- Capitalization: $16.7B
NiSource Inc. follows the US Stock Market performance with the rate: 54.7%.
Estimated limits based on current volatility of 1.0%: low 35.67$, high 36.41$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-10-31, amount 0.27$ (Y2.99%)
- Earnings for 18 months up through Q2 (+1 year) are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [26.57$, 32.54$]
- 2023-12-31 to 2024-12-30 estimated range: [26.57$, 32.93$]
Financial Metrics affecting the NI estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.47
- Negative: Industry inventory ratio change (median), % of 1.12 > 0.49
- Positive: Operating profit margin, % of 21.64 > 19.51
- Negative: Investing cash flow per share, $ of -6.31 <= -3.48
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 8.68
- Positive: 7.18 < Operating cash flow per share per price, % of 12.56
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 2.92
Short-term NI quotes
Long-term NI plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $4,899.60MM | $5,850.60MM | $5,505.40MM |
| Operating Expenses | $3,892.70MM | $4,584.80MM | $4,209.90MM |
| Operating Income | $1,006.90MM | $1,265.80MM | $1,295.50MM |
| Non-Operating Income | $-300.30MM | $-309.40MM | $-481.60MM |
| Interest Expense | $332.40MM | $360.50MM | $489.60MM |
| Income(Loss) | $706.60MM | $956.40MM | $813.90MM |
| Taxes | $121.70MM | $152.30MM | $139.50MM |
| Profit(Loss) | $584.90MM | $804.10MM | $674.40MM |
| Stockholders Equity | $6,947.30MM | $7,575.40MM | $8,269.60MM |
| Inventory | $498.70MM | $751.90MM | $503.20MM |
| Assets | $24,156.90MM | $26,736.60MM | $31,077.20MM |
| Operating Cash Flow | $1,217.90MM | $1,409.40MM | $1,935.10MM |
| Capital expenditure | $1,838.00MM | $2,203.10MM | $2,645.80MM |
| Investing Cash Flow | $-2,204.90MM | $-2,570.20MM | $-3,571.60MM |
| Financing Cash Flow | $956.30MM | $1,141.30MM | $3,842.20MM |
| Earnings Per Share* | $1.35 | $1.84 | $1.59 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.