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NI

27.67USD-0.17(-0.61%)Market Closed

NiSource Inc

Market Summary

USD27.67-0.17Market Closed
-0.61%

NI Stock Price

RSI Chart

Valuation

Market Cap

10.5B

Price/Earnings

14.54

Price/Sales

1.94

Price/Cashflow

7.39

Price/Sales

Profitability

Return on Equity

10.01%

Return on Assets

2.91%

Fundamentals

Revenue

Revenue (TTM)

5.6B

Revenue Y/Y

13.56%

Revenue Q/Q

-7.92%

Earnings

Earnings (TTM)

725.5M

Earnings Y/Y

4.11%

Earnings Q/Q

-1.79%

Price Action

52 Week Range

23.5631.77
(Low)(High)

Last 7 days

2.2%

Last 30 days

7.5%

Last 90 days

-7.7%

Trailing 12 Months

12.1%

Financial Health

Current Ratio

0.63

Debt/Equity

1.32

Debt/Cashflow

0.15

Investor Care

Dividend Yield

3.59%

Dividend/Share (TTM)

0.95

Shares Dilution (1Y)

3.42%

Diluted EPS (TTM)

1.54

Peers (Alternatives to NiSource)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
31.4B
14.7B
9.32% 24.16%
19.37
2.16
10.88% 45.41%
28.9B
9.0B
6.08% 7.42%
21.12
3.22
12.98% 5.90%
28.6B
9.7B
4.68% -2.58%
-28.94
3.06
7.16% 203.93%
21.3B
2.1B
7.73% 3.56%
20.98
3.06
62.30% 9.27%
16.8B
-
7.03% 2.01%
12.88
2.01
16.57% 49.66%
10.5B
5.6B
7.53% 12.07%
14.54
1.94
18.13% 44.12%
MID-CAP
7.4B
10.1B
10.30% -10.48%
5.45
0.77
35.71% -26.86%
4.3B
2.2B
9.36% 8.14%
15.96
1.91
21.85% 14.34%
3.1B
1.4B
9.95% 4.87%
18.42
2.21
4.59% -11.35%
3.0B
1.7B
13.88% 8.06%
20.24
1.88
18.02% -17.46%
2.1B
589.1M
11.07% 14.75%
36.36
3.6
3.41% 4.67%
SMALL-CAP
1.6B
157.6M
2.37% -11.83%
37.33
10.06
9.67% 12.98%
855.2M
541.5M
0.62% 21.36%
20.91
1.62
20.23% 17.61%
245.2M
272.4M
-3.96% 105.44%
3.14
0.81
-31.71% 36324.09%

Financials for NiSource

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue2.4%5,5555,4255,2274,9004,702
Operating Expenses2.8%4,3704,2494,0533,8933,761
Net Income0.4%726723716585503
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets3.1%25,57624,81424,36624,15722,779
  Current Assets16.6%2,2291,9121,8721,9211,471
    Cash Equivalents1.0%79781158456
  Goodwill0%1,4861,4861,4861,4861,486
  Current Liabilities29.7%3,9113,0152,5952,7462,247
.    Short Term Borrowings129.6%1,274555520560380
Shareholder's Equity-0.4%7,1947,2257,2026,9476,495
  Retained Earnings-3.5%-1,458.10-1,408.90-1,372.30-1,580.90-1,746.80
  Additional Paid-In Capital0.1%7,2257,2197,2097,2046,735
Shares Outstanding0.0%406406406405393
Minority Interest-1.3%31231633032689
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-7.5%1,3151,4221,3491,2181,185
  Share Based Compensation-24
Cashflow From Investing-8.7%-2,493.40-2,293.60-2,173.50-2,204.90-873.40
Cashflow From Financing36.4%1,201881858956-322.60
  Dividend Payments2.5%372363354345339

Risks

What is the probability of a big loss on NI?

23.5%


Probability that NiSource stock will be more than 20% underwater in next one year

18.1%


Probability that NiSource stock will be more than 30% underwater in next one year.

0%


Probability that NiSource stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does NI drawdown profile look like?

Y-axis is the maximum loss one would have experienced if NiSource was unfortunately bought at previous high price.

Returns

Cumulative Returns on NI

14.9%


10-Year Cumulative Returns

8.8%


7-Year Cumulative Returns

3.9%


5-Year Cumulative Returns

4.8%


3-Year Cumulative Returns

What are the long-term rolling returns for NI?

FIve years rolling returns for NiSource.

Which funds bought or sold NI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
NEW
-
243,000
243,000
0.25%
2022-11-23
Aurora Investment Counsel
REDUCED
-48.78
-1,330,000
967,000
0.73%
2022-11-23
Toroso Investments, LLC
ADDED
6.52
-34,000
349,000
0.01%
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
94
1,000
-%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
2,909,000
2,909,000
0.03%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-1.33
-3,017,000
16,173,000
0.03%
2022-11-21
FourThought Financial, LLC
ADDED
98.1
4,000
10,000
-%
2022-11-17
M&T Bank Corp
REDUCED
-6.53
-243,000
1,354,000
0.01%
2022-11-17
CENTRAL TRUST Co
UNCHANGED
-
-2,000
14,000
-%
2022-11-16
Retirement Systems of Alabama
REDUCED
-26.17
-14,013,000
23,924,000
0.11%

1–10 of 46

Latest Funds Activity

Are funds buying NI calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own NI

NiSource News

Marketscreener.com

NiSource : Recognized on Newsweek's America's Most Responsible Companies 2023 List.19 minutes ago

Yahoo Lifestyle Australia

NI Fair Value

Recent SEC filings of NiSource

View All Filings
Date Filed Form Type Document
Nov 10, 2022
424B5
Prospectus Filed
Nov 10, 2022
8-K
Current Report
Nov 07, 2022
10-Q
Quarterly Report
Nov 07, 2022
8-K
Current Report
Nov 07, 2022
8-K
Current Report
Nov 01, 2022
S-3ASR
S-3ASR
Sep 29, 2022
UPLOAD
UPLOAD
Sep 20, 2022
CORRESP
CORRESP
Sep 08, 2022
UPLOAD
UPLOAD
Aug 30, 2022
CORRESP
CORRESP

Latest Insider Trading transactions for NI

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-07-01
Birmingham Melody
ACQUIRED
1,411,840
30.05
46,983
EVP & Chief Innovation Officer
2022-07-01
Jefferson William Jr.
ACQUIRED
942,488
30.05
31,364
EVP Operations & CSO
2022-05-24
Lee Cassandra S.
ACQUIRED
165,010
31.24
5,282
-
2022-05-24
Candris Aristides S
ACQUIRED
165,010
31.24
5,282
-
2022-05-24
Bunting Theodore H JR
ACQUIRED
165,010
31.24
5,282
-
2022-05-24
HENRETTA DEBORAH A
ACQUIRED
165,010
31.24
5,282
-
2022-05-24
BUTLER ERIC L
ACQUIRED
165,010
31.24
5,282
-
2022-05-24
Hersman Deborah
ACQUIRED
165,010
31.24
5,282
-
2022-05-24
ALTABEF PETER
ACQUIRED
165,010
31.24
5,282
-
2022-05-24
Jesanis Michael E
ACQUIRED
165,010
31.24
5,282
-

1–10 of 50

Lloyd M. Yates
7270
NiSource Inc., an energy holding company, operates as a regulated natural gas and electric utility company in the United States. It operates through two segments, Gas Distribution Operations and Electric Operations. The company distributes natural gas to approximately 853,000 customers in northern Indiana, as well as approximately 2.4 million residential, commercial, and industrial customers in Ohio, Pennsylvania, Virginia, Kentucky, and Maryland. It operates approximately 54,600 miles of distribution main pipelines, as well as associated individual customer service lines; and 1,000 miles of transmission main pipelines. The company generates, transmits, and distributes electricity to approximately 483,000 customers in 20 counties in the northern part of Indiana, as well as engages in wholesale electric and transmission transactions. It owns and operates coal-fired electric generating stations with a capacity of 722 megawatts (MW) in Wheatfield and 455 MW in Michigan City; combined cycle gas turbine with a capacity of 563 MW in West Terre Haute; natural gas generating units with a capacity of 155 MW in Wheatfield; hydro generating plants with a capacity of 9 MW in Carroll County and 7 MW in White County; and wind generating units with a capacity of 102 MW and 302 MW in White County, Indiana. The company was formerly known as NIPSCO Industries, Inc. and changed its name to NiSource Inc. in April 1999. NiSource Inc. was founded in 1847 and is headquartered in Merrillville, Indiana.

NI Income Statement

2022-09-30
Statements Of Consolidated Income (Loss) - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Operating Revenues    
Customer revenues$ 1,058.2$ 918.8$ 4,055.0$ 3,377.7
Other revenues31.340.691.0113.3
Total Operating Revenues1,089.5959.44,146.03,491.0
Operating Expenses    
Cost of energy330.8208.31,421.2913.4
Operation and maintenance347.9351.11,124.11,075.4
Depreciation and amortization203.2188.9604.6560.2
Loss (gain) on sale of assets, net(0.3)(1.1)(105.3)6.9
Other taxes51.265.1201.1212.6
Operating Costs and Expenses932.8812.33,245.72,768.5
Operating Income156.7147.1900.3722.5
Other Income (Deductions)    
Interest expense, net(91.6)(84.4)(259.8)(253.5)
Other, net10.114.330.037.2
Total Other Deductions, Net(81.5)(70.1)(229.8)(216.3)
Income before Income Taxes75.277.0670.5506.2
Income Taxes11.714.8119.990.6
Net Income63.562.2550.6415.6
Net loss attributable to noncontrolling interest(2.3)(1.0)(9.0)(3.4)
Net Income Attributable to NiSource65.863.2559.6419.0
Preferred dividends(13.8)(13.8)(41.4)(41.4)
Net Income Available to Common Shareholders$ 52.0$ 49.4$ 518.2$ 377.6
Earnings Per Share    
Basic Earnings Per Share$ 0.13$ 0.13$ 1.28$ 0.96
Diluted Earnings Per Share$ 0.12$ 0.12$ 1.18$ 0.91
Basic Average Common Shares Outstanding406.5393.2406.3392.9
Diluted Average Common Shares443.4430.3441.7415.8

NI Balance Sheet

2022-09-30
Statements of Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Property, Plant and Equipment  
Plant$ 26,641.1$ 25,171.3
Accumulated depreciation and amortization(7,650.1)(7,289.5)
Net Property, Plant and Equipment[1]18,991.017,881.8
Investments and Other Assets  
Unconsolidated affiliates1.60.8
Available-for-sale debt securities (amortized cost of $174.6 and $169.3, allowance for credit losses of $1.7 and $0.2, respectively)157.8171.8
Other investments68.887.1
Total Investments and Other Assets228.2259.7
Current Assets  
Cash and cash equivalents35.884.2
Restricted Cash42.810.7
Accounts receivable605.9849.1
Allowance for credit losses(19.2)(23.5)
Accounts receivable, net586.7825.6
Gas inventory606.3327.4
Materials and supplies, at average cost141.4139.1
Electric production fuel, at average cost52.432.2
Exchange gas receivable184.799.6
Regulatory assets245.7206.2
Prepayments and other332.8195.8
Total Current Assets[1]2,228.61,920.8
Other Assets  
Regulatory assets2,240.32,286.0
Goodwill1,485.91,485.9
Deferred charges and other402.4322.7
Total Other Assets4,128.64,094.6
Total Assets25,576.424,156.9
Stockholders' Equity  
Common stock - $0.01 par value, 600,000,000 shares authorized; 406,049,747 and 405,303,023 shares outstanding, respectively4.14.1
Preferred stock - $0.01 par value, 20,000,000 shares authorized; 1,302,500 shares outstanding1,546.51,546.5
Treasury stock(99.9)(99.9)
Additional paid-in capital7,224.87,204.3
Retained deficit(1,458.1)(1,580.9)
Accumulated other comprehensive loss(23.5)(126.8)
Total NiSource Stockholders’ Equity7,193.96,947.3
Noncontrolling interest in consolidated subsidiaries311.8325.6
Total Equity7,505.77,272.9
Long-term debt, excluding amounts due within one year9,521.29,183.4
Total Capitalization17,026.916,456.3
Current Liabilities  
Current portion of long-term debt28.658.1
Short-term borrowings1,274.2560.0
Accounts payable666.5697.8
Dividends payable - common stock95.60.0
Dividends payable - preferred stock19.40.0
Customer deposits and credits314.5237.9
Taxes accrued189.7277.1
Interest accrued124.1105.5
Exchange gas payable170.9107.7
Regulatory liabilities288.9137.4
Accrued compensation and employee benefits150.5182.7
Other accruals588.2382.0
Total Current Liabilities[2]3,911.12,746.2
Other Liabilities  
Deferred income taxes1,803.71,659.4
Accrued liability for postretirement and postemployment benefits277.2292.5
Regulatory liabilities1,810.31,842.6
Asset retirement obligations458.7469.7
Other noncurrent liabilities288.5690.2
Total Other Liabilities[2]4,638.44,954.4
Total Capitalization and Liabilities25,576.424,156.9
Joint Ventures  
Property, Plant and Equipment  
Net Property, Plant and Equipment678.8695.9
Current Assets  
Total Current Assets20.414.3
Current Liabilities  
Total Current Liabilities7.810.0
Other Liabilities  
Total Other Liabilities$ 20.9$ 20.5
[1]Includes $678.8 million and $695.9 million at September 30, 2022 and December 31, 2021, respectively, of net property, plant and equipment assets and $20.4 million and $14.3 million at September 30, 2022 and December 31, 2021, respectively, of current assets of consolidated VIEs that may be used only to settle obligations of the consolidated VIEs. Refer to Note 11, "Variable Interest Entities," for additional information.
[2]Includes $7.8 million and $10.0 million at September 30, 2022 and December 31, 2021, respectively, of current liabilities and $20.9 million and $20.5 million at September 30, 2022 and December 31, 2021, respectively, of other liabilities of consolidated VIEs that creditors do not have recourse to our general credit. Refer to Note 11, "Variable Interest Entities," for additional information.