NI
NiSource Inc
$42.11
+$0.26(+0.62%)
68
Overall
100
Value
63
Tech
42
Quality
Market Cap
$20.64B
Volume
7.33M
52W Range
$34.23 - $44.88
Target Price
$45.23
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $4.7B | $4.5B | $4.7B | $5.0B | $5.1B | $4.5B | $4.7B | $5.7B | $5.3B | $5.3B | ||
| Total Revenue | $4.7B | $4.5B | $4.7B | $5.0B | $5.1B | $4.7B | $4.9B | $5.9B | $5.3B | $5.3B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $1.6B | $1.4B | $1.5B | $1.8B | $1.4B | $2.7B | $2.8B | $3.6B | $1.5B | $1.5B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $3.0B | $3.1B | $3.2B | $3.2B | $3.7B | $2.0B | $2.1B | $2.3B | $3.9B | $3.8B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $2.2B | $3.6B | $4.0B | $5.0B | $4.3B | $4.1B | $3.9B | $1.1B | $4.2B | $4.0B | ||
| Selling, General & Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14.0M | ||
| General & Administrative Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14.0M | ||
| Depreciation & Amortization | $524.4M | $547.1M | $570.3M | $599.6M | $717.4M | $725.9M | $748.4M | $820.8M | $908.2M | $1.0B | ||
| Amortization | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | -- | -- | -- | -- | -- | ||
| Other Operating Expenses | $-1.6M | $1.0M | $-5.5M | $-1.2M | $298.5M | $-410.6M | $-7.7M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $799.9M | $858.2M | $921.2M | $124.7M | $890.7M | $550.8M | $1.0B | $1.3B | $1.3B | $1.5B | ||
| EBITDA | $2.9B | $2.8B | $2.9B | $2.5B | $3.1B | $1.1B | $1.8B | $2.1B | $2.2B | $2.6B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $380.2M | $349.5M | $353.2M | $353.3M | $378.9M | $371.0M | $343.4M | $372.2M | $489.6M | $517.2M | ||
| Net Non-Operating Interest Income/Expense | $-380.2M | $-349.5M | $-353.2M | $-353.3M | $-378.9M | $-370.7M | $-341.1M | $357.3M | $-489.6M | $-495.8M | ||
| Gain on Sale of Securities | -- | -- | -- | $46.2M | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $79.8M | $-1.5M | $125.0M | $2.0M | $5.2M | $211.4M | $-40.8M | $152.1M | $-8.0M | $-64.5M | ||
| Other Special Charges | $-79.8M | $1.5M | $-125.0M | $-2.0M | $-5.2M | $-211.4M | $40.8M | $52.2M | $8.0M | $64.5M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | -- | -- | -- | $-135.0M | $414.5M | $412.4M | -- | -- | $2.9M | $9.0M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | $414.5M | -- | -- | -- | $2.9M | $9.0M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $2.4B | $2.2B | $2.3B | $1.9B | $2.4B | $339.7M | $1.1B | $1.3B | $1.3B | $1.5B | ||
| Pre-Tax Income | $2.0B | $1.9B | $2.0B | $1.5B | $2.0B | $1.9B | $2.1B | $956.4M | $2.3B | $2.1B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $141.3M | $182.1M | $314.5M | $-180.0M | $123.5M | $-17.1M | $117.8M | $164.6M | $139.5M | $158.1M | ||
| NET INCOME | ||||||||||||
| Net Income | $286.5M | $331.5M | $128.5M | $-65.6M | $383.1M | $-17.6M | $584.9M | $804.1M | $714.3M | $760.4M | ||
| Net Income (Continuing Operations) | $286.5M | $331.5M | $128.5M | $-65.6M | $383.1M | $-17.6M | $584.9M | $791.8M | $674.4M | $844.7M | ||
| Net Income (Discontinued Operations) | $286.5M | $331.5M | $128.5M | $-65.6M | $383.1M | $-17.6M | $584.9M | $804.1M | $714.3M | $760.4M | ||
| Net Income (Common Stockholders) | $2.0B | $2.0B | $128.5M | $-65.6M | $328.0M | $-72.7M | $529.8M | $749.0M | $661.7M | $739.7M | ||
| Normalized Income | $1.3B | $1.2B | $1.3B | $1.4B | $2.0B | $2.3B | -- | -- | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $3.9B | $5.0B | $5.5B | $6.8B | $5.7B | $5.7B | $5.3B | $4.7B | $5.7B | $5.5B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $317.7M | $321.8M | $329.4M | $356.5M | $374.6M | $384.3M | $393.6M | $407.1M | $416.1M | $454.2M | ||
| Average Shares Outstanding (Diluted) | $319.8M | $323.5M | $330.8M | $356.5M | $376.0M | $384.3M | $417.3M | $442.7M | $447.9M | $456.0M | ||
| Shares Outstanding | $319.7M | $323.4M | $337.4M | $372.5M | $382.3M | $391.9M | $405.4M | $412.5M | $447.5M | $469.9M | ||
| Basic EPS | $0.90 | $1.03 | $0.39 | $-0.18 | $0.88 | $-0.19 | $1.35 | $1.84 | $1.59 | $1.63 | ||
| Basic EPS (Continuing Operations) | $0.63 | $1.02 | $0.39 | $-0.18 | $0.88 | $-0.19 | $1.35 | $1.84 | $1.59 | $1.63 | ||
| Diluted EPS | $0.90 | $1.02 | $0.39 | $-0.18 | $0.87 | $-0.19 | $1.27 | $1.7 | $1.48 | $1.62 | ||
| Diluted EPS (Continuing Operations) | $0.63 | $1.01 | $0.39 | $-0.18 | $0.87 | $-0.19 | $1.27 | $1.7 | $1.48 | $1.62 | ||
| Dividend Per Share | $0.83 | $0.64 | $0.70 | $0.78 | $0.80 | $0.84 | $0.88 | $0.94 | $1 | $1.06 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | -- | -- | -- | $15.0M | $55.1M | $55.1M | $55.1M | $55.1M | $42.8M | $6.7M | ||
| Basic Discontinuous Operations | $0.27 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | $0.27 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Fuel And Purchase Power | -- | -- | -- | -- | -- | -- | -- | -- | $9.8M | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | $-103.5M | $-3.4M | $100.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Insurance And Claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14.0M | ||
| Minority Interests | $-227.1M | -- | -- | -- | $6.0B | $-3.4M | $-3.9M | $12.3M | $39.9M | $-84.3M | ||
| Net Income Discontinuous Operations | $-103.5M | $-3.4M | $100.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Net Income Extraordinary | $302.1M | $331.5M | $128.5M | -- | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | $-135.0M | $-665.0M | -- | -- | -- | -- | -- | ||
| Operation And Maintenance | $1.4B | $1.5B | $1.6B | $2.4B | $1.4B | $1.6B | $1.5B | $1.5B | $1.5B | $1.5B | ||
| Other Costof Revenue | -- | -- | -- | -- | $1.5B | $1.1B | $1.4B | $2.1B | $1.5B | $1.1B | ||
| Other Gand A | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14.0M | ||
| Other Taxes | $256.1M | $244.3M | $257.2M | $274.8M | $296.8M | $299.2M | $288.3M | $268.3M | $270.6M | $300.0M | ||
| Otherunder Preferred Stock Dividend | -- | -- | -- | $15.0M | $55.1M | $55.1M | $55.1M | $55.1M | $42.8M | $6.7M | ||
| Preferred Stock Dividends | -- | -- | -- | $15.0M | $55.1M | $55.1M | $55.1M | $55.1M | $42.8M | $6.7M | ||
| Write Down | -- | -- | -- | -- | -- | $412.4M | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | NI | $42.11 | +0.6% | 7.33M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |