NiSource Inc.
General ticker "NI" information:
- Sector: Utilities
- Industry: Multi-Utilities
- Capitalization: $15.4B (TTM average)
NiSource Inc. follows the US Stock Market performance with the rate: 52.7%.
Estimated limits based on current volatility of 0.6%: low 38.88$, high 39.39$
Factors to consider:
- Earnings expected soon, date: 2025-05-07 bmo
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-02-03, amount 0.28$ (Y2.85%)
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [28.39$, 37.84$]
- 2025-12-31 to 2026-12-31 estimated range: [29.07$, 38.88$]
Financial Metrics affecting the NI estimates:
- Positive: 0.87 < Non-GAAP EPS, $ of 1.75
- Negative: Shareholder equity ratio, % of 3.89 <= 22.52
- Negative: Interest expense per share, $ of 1.14 > 0.67
- Negative: Operating cash flow per share per price, % of 10.64 <= 12.73
- Positive: Operating profit margin, % of 26.70 > 18.46
- Negative: Inventory ratio change, % of 3.01 > 1.05
- Positive: -1.21 < Return on assets ratio (scaled to [-100,100]) of 2.59
Short-term NI quotes
Long-term NI plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $5,954.80MM | $5,502.50MM | $5,452.20MM |
Operating Expenses | $4,689.00MM | $4,207.00MM | $3,996.70MM |
Operating Income | $1,265.80MM | $1,295.50MM | $1,455.50MM |
Non-Operating Income | $-309.40MM | $-481.60MM | $-452.70MM |
Interest Expense | $361.60MM | $489.60MM | $517.20MM |
Income(Loss) | $956.40MM | $813.90MM | $1,002.80MM |
Taxes | $164.60MM | $139.50MM | $158.10MM |
Profit(Loss)* | $804.10MM | $714.30MM | $760.40MM |
Stockholders Equity | $7,575.40MM | $8,269.60MM | $1,236.40MM |
Inventory | $751.90MM | $503.20MM | $389.10MM |
Assets | $26,736.60MM | $31,077.20MM | $31,788.10MM |
Operating Cash Flow | $1,409.40MM | $1,935.10MM | $1,781.50MM |
Capital expenditure | $2,203.10MM | $2,645.80MM | $2,643.00MM |
Investing Cash Flow | $-2,570.20MM | $-3,571.60MM | $-3,213.00MM |
Financing Cash Flow | $1,141.30MM | $3,842.20MM | $-651.00MM |
Earnings Per Share** | $1.98 | $1.72 | $1.67 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.