NI RSI Chart
Last 7 days
5.2%
Last 30 days
3.1%
Last 90 days
11.0%
Trailing 12 Months
-2.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 5.9B | 5.9B | 5.8B | 5.5B |
2022 | 5.2B | 5.4B | 5.6B | 5.9B |
2021 | 4.6B | 4.6B | 4.7B | 4.9B |
2020 | 4.9B | 4.9B | 4.9B | 4.7B |
2019 | 5.2B | 5.2B | 5.3B | 5.2B |
2018 | 4.9B | 4.9B | 4.9B | 5.1B |
2017 | 4.7B | 4.7B | 4.8B | 4.7B |
2016 | 4.2B | 4.2B | 4.3B | 4.5B |
2015 | 5.1B | 5.0B | 4.9B | 4.7B |
2014 | 5.9B | 5.7B | 5.5B | 5.3B |
2013 | 5.2B | 5.3B | 5.5B | 5.7B |
2012 | 5.4B | 5.2B | 5.1B | 5.0B |
2011 | 6.2B | 6.3B | 6.2B | 6.0B |
2010 | 6.3B | 6.2B | 6.4B | 6.4B |
2009 | 0 | 8.1B | 7.4B | 6.7B |
2008 | 0 | 0 | 0 | 8.9B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 19, 2024 | mcavoy john | acquired | 24,880 | 26.84 | 927 | - |
Mar 15, 2024 | gode gunnar | sold | -25,133 | 26.456 | -950 | vp & chief accounting officer |
Mar 06, 2024 | brown donald eugene | sold | -1,003,980 | 26.78 | -37,490 | evp & chief innovation officer |
Mar 05, 2024 | berman melanie b. | sold | -296,963 | 26.655 | -11,141 | svp & chro |
Feb 28, 2024 | gode gunnar | acquired | 314,388 | 25.85 | 12,162 | vp & chief accounting officer |
Feb 28, 2024 | gode gunnar | sold (taxes) | -123,796 | 25.85 | -4,789 | vp & chief accounting officer |
Feb 28, 2024 | hooper michael | acquired | 570,122 | 25.85 | 22,055 | svp and president, nipsco |
Feb 28, 2024 | cuccia kimberly s | acquired | 226,343 | 25.85 | 8,756 | svp, gc & corp sec |
Feb 28, 2024 | brown donald eugene | sold (taxes) | -1,208,130 | 25.85 | -46,736 | evp & chief innovation officer |
Feb 28, 2024 | berman melanie b. | acquired | 468,480 | 25.85 | 18,123 | svp & chro |
Which funds bought or sold NI recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | WESBANCO BANK INC | added | 10.15 | 709,676 | 5,519,800 | 0.21% |
Apr 23, 2024 | REGIONS FINANCIAL CORP | added | 1.12 | 20,876 | 411,055 | -% |
Apr 23, 2024 | Sugarloaf Wealth Management, LLC | unchanged | - | 106 | 2,655 | -% |
Apr 23, 2024 | Livforsakringsbolaget Skandia, Omsesidigt | added | 375 | 41,900 | 52,516 | -% |
Apr 23, 2024 | NEW MEXICO EDUCATIONAL RETIREMENT BOARD | reduced | -3.26 | 4,000 | 575,000 | 0.02% |
Apr 23, 2024 | WEDGE CAPITAL MANAGEMENT L L P/NC | new | - | 4,708,730 | 4,708,730 | 0.08% |
Apr 23, 2024 | Venturi Wealth Management, LLC | reduced | -8.81 | -30,089 | 572,093 | 0.04% |
Apr 23, 2024 | BFSG, LLC | reduced | -0.3 | 220,032 | 5,915,640 | 0.78% |
Apr 23, 2024 | Louisiana State Employees Retirement System | reduced | -3.6 | 2,856 | 666,606 | 0.01% |
Apr 23, 2024 | FIFTH THIRD BANCORP | added | 7.18 | 28,453 | 272,368 | -% |
Unveiling NiSource Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to NiSource Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AEP | 44.4B | 19.0B | 20.06 | 2.34 | ||||
AWK | 23.3B | 4.2B | 24.73 | 5.51 | ||||
AEE | 19.7B | 7.5B | 17.03 | 2.63 | ||||
ATO | 17.7B | 3.9B | 19.18 | 4.49 | ||||
NRG | 14.9B | 28.8B | -73.61 | 0.52 | ||||
AGR | 14.3B | 8.3B | 18.14 | 1.72 | ||||
AES | 12.2B | 12.7B | 60.95 | 0.96 | ||||
CPK | 2.3B | 670.6M | 26.95 | 3.5 | ||||
MID-CAP | ||||||||
PNW | 8.5B | 4.7B | 16.29 | 1.8 | ||||
ALE | 3.4B | 1.9B | 13.93 | 1.83 | ||||
AVA | 2.8B | 1.7B | 16.25 | 1.6 | ||||
SMALL-CAP | ||||||||
CWCO | 392.1M | 180.2M | 13.18 | 2.18 | ||||
CDZI | 150.2M | 2.0M | -4.78 | 74.74 | ||||
VIA | 34.9M | 436.8M | 2.33 | 0.08 | ||||
CREG | 9.4M | - | -12.58 | 12.3 |
NiSource Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 38.4% | 1,422 | 1,027 | 1,090 | 1,966 | 1,705 | 1,090 | 1,183 | 1,873 | 1,409 | 959 | 986 | 1,546 | 1,211 | 903 | 963 | 1,606 | 1,397 | 932 | 1,010 | 1,870 | 1,462 |
Cost Of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 404 | 197 | 254 | 680 | 502 |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,397 | 932 | 1,010 | 1,870 | 1,462 |
Operating Expenses | 33.4% | 1,059 | 794 | 921 | 1,435 | 1,339 | 933 | 1,040 | 1,273 | 1,124 | 812 | 844 | 1,112 | 993 | 810 | 871 | 1,457 | 1,435 | 841 | 547 | 1,496 | 1,540 |
Interest Expenses | 9.1% | 141 | 129 | 111 | 109 | 102 | 92.00 | 85.00 | 84.00 | 88.00 | 84.00 | 85.00 | 85.00 | 86.00 | 95.00 | 97.00 | 93.00 | 93.00 | 96.00 | 94.00 | 96.00 | 88.00 |
Income Taxes | 842.1% | 36.00 | 4.00 | 14.00 | 86.00 | 45.00 | 12.00 | 12.00 | 96.00 | 27.00 | 15.00 | 13.00 | 63.00 | 57.00 | -64.90 | 6.00 | -14.90 | 3.00 | -10.20 | 72.00 | 59.00 | -153 |
Net Income | 179.0% | 237 | 85.00 | 59.00 | 333 | 245 | 66.00 | 67.00 | 427 | 166 | 63.00 | 60.00 | 296 | 84.00 | -172 | -4.70 | 76.00 | -139 | 7.00 | 297 | 219 | -11.70 |
Net Income Margin | 4.1% | 0.13* | 0.12* | 0.12* | 0.12* | 0.14* | 0.13* | 0.13* | 0.14* | 0.12* | 0.11* | 0.06* | 0.04* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 4.7% | -361 | -378 | -97.20 | 126 | -306 | -477 | -139 | 130 | -266 | -258 | -176 | 81.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 11.7% | 31,077 | 27,828 | 27,344 | 26,854 | 26,737 | 25,576 | 24,814 | 24,366 | 24,157 | 22,779 | 22,314 | 22,195 | 22,041 | 22,702 | 22,437 | 22,593 | 22,660 | 22,132 | 21,974 | 21,890 | 21,804 |
Current Assets | 147.8% | 4,499 | 1,815 | 1,857 | 2,337 | 2,584 | 2,229 | 1,912 | 1,872 | 1,921 | 1,471 | 1,384 | 1,594 | 1,659 | 2,821 | 2,860 | 3,225 | 1,854 | 1,378 | 1,578 | 1,916 | 2,055 |
Cash Equivalents | 3909.6% | 2,245 | 56.00 | 151 | 106 | 41.00 | 79.00 | 100 | 130 | 84.00 | 56.00 | 90.00 | 97.00 | 126 | 68.00 | 154 | 213 | 148 | 37.00 | 32.00 | 161 | 121 |
Goodwill | 0% | 1,486 | 1,486 | 1,486 | 1,486 | 1,486 | 1,486 | 1,486 | 1,486 | 1,486 | 1,486 | 1,486 | 1,486 | 1,486 | 1,486 | 1,486 | 1,486 | - | 1,691 | 205 | 1,691 | 1,691 |
Current Liabilities | 19.8% | 5,265 | 4,395 | 4,091 | 3,907 | 4,661 | 3,911 | 3,015 | 2,595 | 2,746 | 2,247 | 1,707 | 2,259 | 2,279 | 3,447 | 3,228 | 4,162 | 3,746 | 3,340 | 3,814 | 4,015 | 4,037 |
Short Term Borrowings | 37.3% | 3,049 | 2,220 | 1,590 | 1,282 | 1,762 | 1,274 | 555 | 520 | 560 | 380 | - | 520 | 503 | 1,388 | 1,164 | 2,046 | 1,773 | 1,615 | 2,081 | 2,080 | 1,977 |
Long Term Debt | 0.4% | 11,056 | 11,011 | 11,003 | 10,265 | 9,524 | 9,521 | 9,520 | 9,180 | 9,183 | 9,188 | 9,202 | 9,202 | 9,220 | 9,209 | 8,810 | 7,818 | 7,856 | 7,854 | 7,110 | 7,110 | 7,105 |
Shareholder's Equity | 14.7% | 8,270 | 7,212 | 7,571 | 8,004 | 7,575 | 7,506 | 7,540 | 7,531 | 7,273 | 6,584 | 6,614 | 6,026 | 5,838 | 5,425 | 5,662 | 5,741 | 5,987 | 5,849 | 5,976 | 5,780 | 5,751 |
Retained Earnings | 19.5% | -967 | -1,200 | -1,173 | -1,114 | -1,213 | -1,458 | -1,408 | -1,372 | -1,580 | -1,746 | -1,704 | -1,669 | -1,765 | -1,849 | -1,576 | -1,483 | -1,370 | -1,231 | -1,144 | -1,358 | -1,399 |
Additional Paid-In Capital | 20.1% | 8,880 | 7,393 | 7,383 | 7,373 | 7,375 | 7,225 | 7,219 | 7,209 | 7,204 | 6,735 | 6,728 | 6,893 | 6,890 | 6,684 | 6,677 | 6,672 | 6,666 | 6,427 | 6,417 | 6,407 | 6,404 |
Shares Outstanding | 8.2% | 447 | 413 | 413 | 413 | 412 | 407 | 406 | 406 | 394 | 393 | 393 | 393 | - | - | - | - | - | - | - | - | - |
Minority Interest | 235.2% | 1,867 | 557 | 341 | 330 | 326 | 312 | 316 | 330 | 326 | 89.00 | 90.00 | 94.00 | 86.00 | - | - | - | - | - | - | - | - |
Float | - | - | - | 11,285 | - | - | - | 11,951 | - | - | - | 9,580 | - | - | - | 8,672 | - | - | - | 10,713 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 15.7% | 399 | 345 | 508 | 683 | 373 | 129 | 327 | 580 | 279 | 236 | 255 | 448 | 245 | 151 | 338 | 370 | 352 | 306 | 527 | 399 | -387 |
Cashflow From Investing | 5.3% | -1,068 | -1,127 | -647 | -727 | -887 | -731 | -580 | -370 | -810 | -531 | -460 | -401 | 521 | -513 | -402 | -484 | -528 | -495 | -522 | -375 | -549 |
Cashflow From Financing | 307.2% | 2,844 | 698 | 183 | 117 | 511 | 582 | 222 | -173 | 571 | 261 | 200 | -75.40 | -708 | 276 | 5.00 | 179 | 289 | 195 | -132 | 16.00 | 1,004 |
Dividend Payments | -0.1% | 103 | 104 | 103 | 103 | 96.00 | 95.00 | 95.00 | 95.00 | 86.00 | 86.00 | 86.00 | 86.00 | 81.00 | 80.00 | 80.00 | 80.00 | 75.00 | 75.00 | 75.00 | 75.00 | 71.00 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Statements Of Consolidated Income (Loss) - USD ($) shares in Thousands, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Operating Revenues | |||
Customer revenues | $ 5,347.8 | $ 5,738.6 | $ 4,731.3 |
Other revenues | 157.6 | 112.0 | 168.3 |
Total Operating Revenues | 5,505.4 | 5,850.6 | 4,899.6 |
Operating Expenses | |||
Cost of energy | 1,533.3 | 2,110.5 | 1,392.3 |
Operation and maintenance | 1,494.9 | 1,489.4 | 1,456.0 |
Depreciation and amortization | 908.2 | 820.8 | 748.4 |
Loss (gain) on sale of assets, net | 2.9 | (104.2) | 7.7 |
Other taxes | 270.6 | 268.3 | 288.3 |
Total Operating Expenses | 4,209.9 | 4,584.8 | 3,892.7 |
Operating Income | 1,295.5 | 1,265.8 | 1,006.9 |
Other Income (Deductions) | |||
Interest expense, net | (489.6) | (361.6) | (341.1) |
Other, net | 8.0 | 52.2 | 40.8 |
Total Other Deductions, Net | (481.6) | (309.4) | (300.3) |
Income before Income Taxes | 813.9 | 956.4 | 706.6 |
Income Taxes | 139.5 | 164.6 | 117.8 |
Net Income | 674.4 | 791.8 | 588.8 |
Net (loss) income attributable to noncontrolling interest | 3.9 | ||
Net Income attributable to NiSource | 714.3 | 804.1 | 584.9 |
Preferred dividends | (42.8) | (55.1) | (55.1) |
Net Income Available to Common Shareholders | $ 661.7 | $ 749.0 | $ 529.8 |
Earnings Per Share | |||
Basic Earnings Per Share | $ 1.59 | $ 1.84 | $ 1.35 |
Diluted Earnings Per Share | $ 1.48 | $ 1.70 | $ 1.27 |
Average common shares outstanding - Basic | 416,100 | 407,100 | 393,600 |
Diluted Average Common Shares | 447,900 | 442,700 | 417,300 |
Preferred Stock Redemption Premium | $ (9.8) | $ 0.0 | $ 0.0 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 | ||
---|---|---|---|---|
Property, Plant and Equipment | ||||
Plant | $ 30,482.1 | $ 27,551.3 | ||
Accumulated depreciation and amortization | (8,207.2) | (7,708.7) | ||
Net Property, Plant and Equipment | [1] | 22,274.9 | 19,842.6 | |
Investments and Other Assets | ||||
Unconsolidated affiliates | 5.3 | 1.6 | ||
Available-for-sale debt securities (amortized cost of $169.0 and $166.7, allowance for credit losses of $0.6 and $0.9, respectively) | 159.1 | 151.6 | ||
Other investments | 82.7 | 71.0 | ||
Total Investments and Other Assets | 247.1 | 224.2 | ||
Current Assets | ||||
Cash and cash equivalents | 2,245.4 | 40.8 | ||
Restricted cash | 35.7 | 34.6 | ||
Accounts receivable | 884.9 | 1,065.8 | ||
Allowance for credit losses | (22.9) | (23.9) | ||
Accounts receivable, net | 862.0 | 1,041.9 | ||
Gas inventory | 265.8 | 531.7 | ||
Materials and supplies, at average cost | 172.1 | 151.4 | ||
Electric production fuel, at average cost | 65.3 | 68.8 | ||
Exchange gas receivable | 66.0 | 128.1 | ||
Regulatory assets | 214.3 | 233.2 | ||
Deposits to renewable generation asset developer | 454.2 | 143.8 | ||
Prepayments and other | 118.6 | 210.0 | ||
Total Current Assets | [1] | 4,499.4 | 2,584.3 | |
Other Assets | ||||
Regulatory assets | 2,245.9 | 2,347.6 | ||
Goodwill | 1,485.9 | 1,485.9 | ||
Deferred charges and other | 324.0 | 252.0 | ||
Total Other Assets | 4,055.8 | 4,085.5 | ||
Total Assets | 31,077.2 | 26,736.6 | ||
Stockholders' Equity | ||||
Common stock - $0.01 par value, 750,000,000 shares authorized; 447,381,671 and 412,142,602 shares outstanding, respectively | 4.5 | 4.2 | ||
Preferred stock - $0.01 par value, 20,000,000 shares authorized; 40,000 and 1,302,500 shares outstanding, respectively | 486.1 | 1,546.5 | ||
Treasury stock | (99.9) | (99.9) | ||
Additional paid-in capital | 8,879.5 | 7,375.3 | ||
Retained deficit | (967.0) | (1,213.6) | ||
Accumulated other comprehensive loss | (33.6) | (37.1) | ||
Total NiSource Stockholders' Equity | 8,269.6 | 7,575.4 | ||
Noncontrolling interest in consolidated subsidiaries | 1,866.7 | 326.4 | ||
Total Stockholders’ Equity | 10,136.3 | 7,901.8 | ||
Long-term debt, excluding amounts due within one year | 11,055.5 | 9,523.6 | ||
Total Capitalization | 21,191.8 | 17,425.4 | ||
Current Liabilities | ||||
Current portion of long-term debt | 23.8 | 30.0 | ||
Short-term borrowings | 3,048.6 | 1,761.9 | ||
Accounts payable | 749.4 | 899.5 | ||
Customer deposits and credits | 294.4 | 324.7 | ||
Taxes accrued | 166.2 | 246.2 | ||
Interest accrued | 136.1 | 138.4 | ||
Exchange gas payable | 50.5 | 147.6 | ||
Regulatory liabilities | 278.6 | 236.8 | ||
Accrued compensation and employee benefits | 227.6 | 167.5 | ||
Other accruals | 217.4 | 325.2 | ||
Total Current Liabilities | 5,265.1 | 4,660.5 | ||
Other Liabilities | ||||
Deferred Income Tax Liabilities, Net | 2,080.4 | 1,854.5 | ||
Accrued liability for postretirement and postemployment benefits | 250.1 | 245.5 | ||
Regulatory liabilities | 1,510.7 | 1,775.8 | ||
Asset retirement obligations | 480.5 | 478.1 | ||
Other noncurrent liabilities | 298.6 | 296.8 | ||
Total Other Liabilities(1) | 4,620.3 | 4,650.7 | ||
Total Capitalization and Liabilities | 31,077.2 | 26,736.6 | ||
Obligations to renewable generation asset developer | 0.0 | 347.2 | ||
Asset Retirement Obligation, Current | $ 72.5 | $ 35.5 | ||
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