NI Stock Forecast, Price Targets, Chart, Dividends & Analysis
NiSource Inc
NI 
NYE
Sector: Utilities
Industry: Utilities - Regulated Gas
37.85
USD
0.55
(1.47%)
Previous close: 37.3 Open: 37.31 Bid: 37.32 Ask: 37.93
52 week range
24.80 37.94
Mkt Cap: 17,322 M Avg Vol (90 Days): 3,536,262
Last updated: Friday 22nd November 2024
Metrics
Valuation
Price per Sales TTM ($) | 3.25 |
Price per Book TTM ($) | 2.06 |
PE Ratio (TTM) | 21.77 |
Book Value per Share ($) | 17.88 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | 5.08% | |
1 Month Return | 9.69% | |
3 Month Return | 16.92% | |
1 Year Return | 49.77% | |
3 Year Return | 65.22% | |
5 Year Return | 69.72% | |
YTD Return | 42.56% |
Risk
Dividends
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 73.97 |
14 Day SMA ($) | 36.16 |
14 Day EMA ($) | 36.38 |
Money Flow Index | 25.90 |
Average True Range | 0.58 |
50 Day SMA ($) | 34.97 |
200 Day SMA ($) | 30.41 |
ADX | 28.10 |
MACD | -0.08 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
NI Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 15 M | 55 M | 55 M | 55 M | 55 M | 53 M | ||||
| Basic EPS from continuing operations | 1.68 | 0.63 | 1.02 | 0.39 | -0.18 | 0.88 | -0.19 | 1.35 | 1.84 | 1.59 |
| Basic EPS total | 1.68 | 0.9 | 1.03 | 0.39 | -0.18 | 0.88 | -0.19 | 1.35 | 1.84 | 1.59 |
| Basic weighted shares outstanding | 318 M | 322 M | 329 M | 356 M | 375 M | 384 M | 394 M | 407 M | 416 M | |
| BasicDiscontinuousOperations | 0.27 | 0.01 | ||||||||
| Cost of sales | 2,373 M | 1,644 M | 1,390 M | 1,519 M | 1,761 M | 1,355 M | 2,695 M | 2,848 M | 3,600 M | 3,028 M |
| Depreciation | 487 M | 524 M | 547 M | 570 M | 600 M | 717 M | 726 M | 748 M | 821 M | 908 M |
| Depreciation unreconciled | 487 M | 524 M | 547 M | 570 M | 600 M | 717 M | 726 M | 748 M | 821 M | 908 M |
| Diluted EPS total | 1.67 | 0.9 | 1.02 | 0.39 | -0.18 | 0.87 | -0.19 | 1.27 | 1.7 | 1.48 |
| Diluted normalized net income/share | 1.67 | 0.63 | 1.01 | 0.39 | -0.18 | 0.87 | -0.19 | 1.27 | 1.7 | 1.48 |
| Diluted weighted shares outstanding | 320 M | 324 M | 331 M | 356 M | 376 M | 384 M | 417 M | 443 M | 448 M | |
| DilutedDiscontinuousOperations | 0.27 | 0.01 | ||||||||
| Dividends paid per share | 0.83 | 0.64 | 0.7 | 0.78 | 0.8 | 0.84 | 0.88 | 0.94 | 1.0 | |
| Earnings from equity interest | 47 M | |||||||||
| EarningsFromEquityInterestNetOfTax | 47 M | |||||||||
| ExciseTaxes | 4 M | |||||||||
| GainOnSaleOfPPE | 32 M | |||||||||
| GainOnSaleOfSecurity | 46 M | |||||||||
| GainsLossOnDisposalOfDiscontinuedOperations | 274 M | -103 M | -3 M | 100000.0 | ||||||
| Gross operating profit | 2,900 M | 3,008 M | 3,102 M | 3,212 M | 3,230 M | 3,699 M | 1,987 M | 2,051 M | 2,251 M | 2,477 M |
| ImpairmentOfCapitalAssets | 415 M | |||||||||
| Income before tax | 2,802 M | 1,987 M | 1,898 M | 1,973 M | 1,533 M | 2,041 M | 1,899 M | 2,114 M | 956 M | 814 M |
| Income taxes | 167 M | 141 M | 182 M | 315 M | -180 M | 124 M | -17 M | 118 M | 165 M | 140 M |
| InterestExpenseNonOperating | 380 M | 380 M | 350 M | 353 M | 353 M | 379 M | 371 M | 343 M | 372 M | 501 M |
| MinorityInterests | -227 M | 5,987 M | -3 M | -4 M | -6 M | 40 M | ||||
| MiscOtherSpecialCharges | 13 M | -80 M | 2 M | -125 M | -2 M | -5 M | -211 M | 41 M | 52 M | 8 M |
| Net income from total operations | 530 M | 287 M | 332 M | 129 M | -66 M | 383 M | -18 M | 585 M | 804 M | 714 M |
| NetIncomeCommonStockholders | 3,439 M | 2,044 M | 2,044 M | 129 M | -66 M | 328 M | -73 M | 530 M | 749 M | 662 M |
| NetIncomeContinuousOperations | 530 M | 287 M | 332 M | 129 M | -66 M | 383 M | -18 M | 585 M | 792 M | 674 M |
| NetIncomeDiscontinuousOperations | 274 M | -103 M | -3 M | 100000.0 | ||||||
| NetIncomeExtraordinary | 530 M | 302 M | 332 M | 129 M | ||||||
| NetNonOperatingInterestIncomeExpense | -379 M | -380 M | -349 M | -353 M | -353 M | -379 M | -371 M | -341 M | 357 M | 481 M |
| NonRecurringOperationExpense | -135 M | -665 M | ||||||||
| Normalized income | 1,821 M | 1,291 M | 1,234 M | 1,282 M | 1,353 M | 2,027 M | 2,295 M | 1,859 M | ||
| Operating income | 789 M | 800 M | 858 M | 921 M | 125 M | 891 M | 551 M | 1,007 M | 1,266 M | 1,296 M |
| Operating income before depreciation (EBITDA) | 3,678 M | 2,900 M | 2,803 M | 2,904 M | 2,494 M | 3,146 M | 1,066 M | 1,798 M | 2,149 M | 2,223 M |
| OperatingExpense | 2,110 M | 2,208 M | 3,634 M | 3,953 M | 4,990 M | 4,318 M | 4,131 M | 3,893 M | 1,089 M | 1,179 M |
| OperationAndMaintenance | 1,367 M | 1,426 M | 1,454 M | 1,602 M | 2,353 M | 1,355 M | 1,586 M | 1,456 M | 1,489 M | 1,495 M |
| Other income net | -13 M | 80 M | -1 M | 125 M | 2 M | 5 M | 211 M | -41 M | 152 M | -4 M |
| OtherCostofRevenue | 1,535 M | 1,109 M | 1,392 M | 2,111 M | 1,533 M | |||||
| OtherOperatingExpenses | -3 M | -2 M | 1000000.0 | -5 M | -1 M | 299 M | -411 M | -8 M | 104 M | -3 M |
| OtherTaxes | 253 M | 256 M | 244 M | 257 M | 275 M | 297 M | 299 M | 288 M | 268 M | 271 M |
| OtherunderPreferredStockDividend | 15 M | 55 M | 55 M | 55 M | 55 M | 53 M | ||||
| PreferredStockDividends | 15 M | 55 M | 55 M | 55 M | 55 M | 53 M | ||||
| Revenue per share | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | ||||
| Special income/charges | -135 M | 415 M | 412 M | |||||||
| Total Income available for interest expense (EBIT) | 3,181 M | 2,367 M | 2,248 M | 2,326 M | 1,886 M | 2,420 M | 340 M | 1,050 M | 1,329 M | 1,315 M |
| Total common shares outstanding | 316 M | 320 M | 323 M | 337 M | 372 M | 382 M | 392 M | 405 M | 413 M | 448 M |
| Total net income | 530 M | 287 M | 332 M | 129 M | -66 M | 383 M | -18 M | 585 M | 804 M | 714 M |
| Total ordinary shares | 449 M | 449 M | 449 M | 449 M | 449 M | 449 M | 449 M | 449 M | 449 M | 449 M |
| Total revenues | 5,272 M | 4,652 M | 4,493 M | 4,730 M | 4,991 M | 5,053 M | 4,473 M | 4,731 M | 5,739 M | 5,348 M |
| TotalExpenses | 4,483 M | 3,852 M | 5,025 M | 5,472 M | 6,751 M | 5,673 M | 5,717 M | 5,349 M | 4,689 M | 4,207 M |
| TotalRevenue | 5,272 M | 4,652 M | 4,493 M | 4,730 M | 4,991 M | 5,053 M | 4,682 M | 4,900 M | 5,851 M | 5,505 M |
| WriteDown | 412 M |
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