Last 7 days
-1.9%
Last 30 days
-4.2%
Last 90 days
-3.5%
Trailing 12 Months
-13.4%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ED | 32.9B | 16.0B | -6.51% | -5.62% | 13.21 | 2.05 | 13.91% | 73.64% |
PEG | 31.7B | 11.2B | -4.67% | -11.68% | 30.71 | 3.23 | 22.92% | 278.74% |
WEC | 27.4B | 9.6B | -9.28% | -15.65% | 19.44 | 2.86 | 12.24% | 8.56% |
AEE | 21.2B | 8.1B | -9.24% | -13.44% | 19.66 | 2.61 | 21.37% | 8.44% |
CMS | 16.7B | 8.5B | -7.49% | -17.50% | 24.21 | 1.96 | 10.61% | -49.30% |
NI | 11.1B | 5.9B | -4.24% | -13.38% | 15.61 | 1.87 | 13.70% | -0.82% |
MID-CAP | ||||||||
UGI | 5.9B | 9.8B | -14.66% | -32.51% | -9.79 | 0.6 | 8.37% | -140.17% |
BKH | 4.2B | 2.6B | -5.24% | -19.72% | 16.37 | 1.66 | 23.85% | -2.27% |
NWE | 3.4B | 1.5B | -3.44% | -8.90% | 18 | 2.18 | 12.58% | 1.94% |
AVA | 3.1B | 1.8B | -5.38% | -3.32% | 22.62 | 1.78 | 16.29% | -8.24% |
SJW | 2.4B | 633.7M | -1.31% | 26.23% | 32.2 | 3.83 | 8.66% | 32.50% |
SMALL-CAP | ||||||||
MSEX | 1.4B | 164.4M | 5.34% | -5.47% | 32.76 | 8.56 | 11.99% | -13.27% |
UTL | 855.9M | 590.8M | -9.10% | -5.24% | 19.45 | 1.45 | 12.08% | 13.70% |
GNE | 278.1M | 343.0M | 0.32% | 112.14% | 2.8 | 0.76 | 3.38% | 82.31% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 1.6% | 5,943 | 5,851 | 5,555 | 5,425 | 5,227 |
Operating Expenses | 3.5% | 4,747 | 4,585 | 4,370 | 4,249 | 4,053 |
Interest Expenses | 7.0% | 387 | 362 | 347 | 340 | 340 |
Net Income | -11.7% | 710 | 804 | 726 | 723 | 716 |
Net Income Margin | 5.2% | 0.14* | 0.13* | 0.13* | 0.14* | - |
Free Cahsflow | -5.3% | -793 | -753 | -534 | -571 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 0.4% | 26,854 | 26,737 | 25,576 | 24,814 | 24,366 |
Current Assets | -9.6% | 2,337 | 2,584 | 2,229 | 1,912 | 1,872 |
Cash Equivalents | 263.5% | 148 | 41.00 | 36.00 | 78.00 | 115 |
Goodwill | 0% | 1,486 | 1,486 | 1,486 | 1,486 | 1,486 |
Current Liabilities | -16.2% | 3,907 | 4,661 | 3,911 | 3,015 | 2,595 |
. Short Term Borrowings | -27.3% | 1,282 | 1,762 | 1,274 | 555 | 520 |
Long Term Debt | 7.8% | 10,265 | 9,524 | 9,521 | 9,520 | 9,180 |
Shareholder's Equity | 5.7% | 8,004 | 7,575 | 7,194 | 7,540 | 7,531 |
Retained Earnings | 8.1% | -1,114 | -1,213 | -1,458 | -1,408 | -1,372 |
Additional Paid-In Capital | 0.0% | 7,373 | 7,375 | 7,225 | 7,219 | 7,209 |
Shares Outstanding | 0.2% | 413 | 412 | 406 | 406 | 406 |
Minority Interest | 0.9% | 330 | 326 | 312 | 316 | 330 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 7.4% | 1,513 | 1,409 | 1,315 | 1,422 | 1,349 |
Share Based Compensation | - | 25.00 | - | - | - | - |
Cashflow From Investing | -13.9% | -2,927 | -2,570 | -2,493 | -2,293 | -2,173 |
Cashflow From Financing | 25.5% | 1,433 | 1,141 | 1,201 | 881 | 858 |
Dividend Payments | 2.1% | 389 | 382 | 372 | 363 | 354 |
32.7%
18.1%
0%
Y-axis is the maximum loss one would have experienced if NiSource was unfortunately bought at previous high price.
12.4%
4.6%
4.4%
7.8%
FIve years rolling returns for NiSource.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-24 | Old North State Trust, LLC | unchanged | - | - | 7,000 | -% |
2023-05-23 | 3Chopt Investment Partners, LLC | new | - | 221,974 | 221,974 | 0.12% |
2023-05-23 | Brookfield Corp /ON/ | reduced | -1.07 | 1,443,090 | 166,691,000 | 0.64% |
2023-05-23 | Toroso Investments, LLC | added | 112 | 463,000 | 860,000 | 0.01% |
2023-05-22 | AMERIPRISE FINANCIAL INC | reduced | -3.19 | -2,616,520 | 75,725,500 | 0.03% |
2023-05-22 | AMERIPRISE FINANCIAL INC | added | 7.81 | 3,411,010 | 37,732,000 | 0.01% |
2023-05-22 | PUTNAM INVESTMENTS LLC | reduced | -91.7 | -3,103,830 | 287,010 | -% |
2023-05-18 | JPMORGAN CHASE & CO | added | 1.48 | 914,524 | 27,252,500 | -% |
2023-05-18 | SkyView Investment Advisors, LLC | new | - | - | - | -% |
2023-05-18 | CENTAURUS FINANCIAL, INC. | added | 2.18 | 6,000 | 151,000 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | price t rowe associates inc /md/ | 1.5% | 6,295,878 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 12.82% | 52,054,948 | SC 13G/A | |
Feb 07, 2023 | state street corp | 5.56% | 22,596,044 | SC 13G/A | |
Jan 27, 2023 | blackrock inc. | 10.6% | 43,425,768 | SC 13G/A | |
Jan 23, 2023 | blackrock inc. | 11.2% | 45,669,748 | SC 13G/A | |
Mar 11, 2022 | blackrock inc. | 13.6% | 53,642,586 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 6.7% | 27,162,692 | SC 13G/A | |
Feb 11, 2022 | state street corp | 5.66% | 22,223,865 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 12.09% | 47,459,780 | SC 13G/A | |
Feb 08, 2022 | blackrock inc. | 13.6% | 53,642,586 | SC 13G |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 16.16 -39.81% | 19.81 -26.22% | 29.86 11.21% | 39.35 46.55% | 46.50 73.18% |
Current Inflation | 14.88 -44.58% | 18.01 -32.92% | 26.45 -1.49% | 34.38 28.04% | 40.31 50.13% |
Very High Inflation | 13.30 -50.47% | 15.82 -41.08% | 22.44 -16.42% | 28.63 6.63% | 33.22 23.72% |
Date Filed | Form Type | Document | |
---|---|---|---|
May 25, 2023 | 4 | Insider Trading | |
May 25, 2023 | 4 | Insider Trading | |
May 25, 2023 | 4 | Insider Trading | |
May 25, 2023 | 4 | Insider Trading | |
May 25, 2023 | 4 | Insider Trading | |
May 25, 2023 | 4 | Insider Trading | |
May 25, 2023 | 4 | Insider Trading | |
May 25, 2023 | 4 | Insider Trading | |
May 25, 2023 | 4 | Insider Trading | |
May 25, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-08 | Cuccia Kimberly S | sold | -318,421 | 28.54 | -11,157 | svp, gc & corp sec |
2023-03-27 | Luhrs Michael | acquired | 219,998 | 27.05 | 8,133 | evp, strategy & risk & cco |
2023-03-27 | Luhrs Michael | acquired | 500,019 | 27.05 | 18,485 | evp, strategy & risk & cco |
2023-03-27 | Anderson Shawn | acquired | 84,991 | 27.05 | 3,142 | evp & cfo |
2023-03-15 | Berman Melanie B. | sold | -134,556 | 27.8931 | -4,824 | svp & chro |
2023-02-28 | Hooper Michael | sold (taxes) | -153,635 | 27.43 | -5,601 | svp and president, nipsco |
2023-02-28 | Anderson Shawn | acquired | 357,824 | 27.43 | 13,045 | svp strategy & chief risk off |
2023-02-28 | Brown Donald Eugene | sold (taxes) | -787,159 | 27.43 | -28,697 | evp & cfo |
2023-02-28 | Gode Gunnar | sold (taxes) | -100,531 | 27.43 | -3,665 | vp & chief accounting officer |
2023-02-28 | Cuccia Kimberly S | acquired | 189,130 | 27.43 | 6,895 | svp, gc & corp sec |
Statements Of Consolidated Income (Loss) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |
Operating Revenues | ||
Customer revenues | $ 1,896.1 | $ 1,840.3 |
Other revenues | 69.9 | 33.0 |
Total Operating Revenues | 1,966.0 | 1,873.3 |
Operating Expenses | ||
Cost of energy | 765.1 | 706.7 |
Operation and maintenance | 391.2 | 394.3 |
Depreciation and amortization | 206.9 | 192.7 |
Gain on sale of assets, net | 0.0 | (105.0) |
Other taxes | 71.8 | 84.3 |
Operating Costs and Expenses | 1,435.0 | 1,273.0 |
Operating Income | 531.0 | 600.3 |
Other Income (Deductions) | ||
Interest expense, net | (108.9) | (83.7) |
Other, net | 1.5 | 10.9 |
Total Other Deductions, Net | (107.4) | (72.8) |
Income before Income Taxes | 423.6 | 527.5 |
Income Taxes | 85.8 | 96.2 |
Net Income | 337.8 | 431.3 |
Net income attributable to noncontrolling interest | 4.8 | 4.5 |
Net Income Attributable to NiSource | 333.0 | 426.8 |
Preferred dividends | (13.8) | (13.8) |
Net Income Available to Common Shareholders | $ 319.2 | $ 413.0 |
Earnings Per Share | ||
Basic Earnings Per Share | $ 0.77 | $ 1.02 |
Diluted Earnings Per Share | $ 0.71 | $ 0.94 |
Basic Average Common Shares Outstanding | 412.8 | 406.0 |
Diluted Average Common Shares | 447.1 | 441.4 |
Statements of Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022 | ||||
---|---|---|---|---|---|---|
Property, Plant and Equipment | ||||||
Plant | $ 28,065.6 | $ 27,551.3 | ||||
Accumulated depreciation and amortization | (7,838.0) | (7,708.7) | ||||
Net Property, Plant and Equipment | [1] | 20,227.6 | 19,842.6 | |||
Investments and Other Assets | ||||||
Unconsolidated affiliates | 2.2 | 1.6 | ||||
Available-for-sale debt securities (amortized cost of $162.8 and $166.7, allowance for credit losses of $0.8 and $0.9, respectively) | 150.4 | 151.6 | ||||
Other investments | 74.3 | 71.0 | ||||
Total Investments and Other Assets | 226.9 | 224.2 | ||||
Current Assets | ||||||
Cash and cash equivalents | 106.4 | 40.8 | ||||
Restricted Cash | 41.9 | 34.6 | ||||
Accounts receivable | 954.2 | 1,065.8 | ||||
Allowance for credit losses | (31.4) | (23.9) | ||||
Accounts receivable, net | 922.8 | 1,041.9 | ||||
Gas inventory | 138.8 | 531.7 | ||||
Materials and supplies, at average cost | 172.6 | 151.4 | ||||
Electric production fuel, at average cost | 64.9 | 68.8 | ||||
Exchange gas receivable | 92.1 | 128.1 | ||||
Regulatory assets | 237.6 | 233.2 | ||||
Prepayments and other | 278.2 | 210.0 | ||||
Total Current Assets | [1] | 2,336.5 | 2,584.3 | |||
Other Assets | ||||||
Regulatory assets | 2,319.2 | 2,347.6 | ||||
Goodwill | 1,485.9 | 1,485.9 | ||||
Deferred charges and other | 257.6 | 252.0 | ||||
Total Other Assets | 4,062.7 | 4,085.5 | ||||
Total Assets | 26,853.7 | 26,736.6 | ||||
Stockholders' Equity | ||||||
Common stock - $0.01 par value, 600,000,000 shares authorized; 412,982,639 and 412,142,602 shares outstanding, respectively | 4.2 | 4.2 | ||||
Preferred stock - $0.01 par value, 20,000,000 shares authorized; 1,302,500 and 1,302,500 shares outstanding, respectively | 1,546.5 | 1,546.5 | ||||
Treasury stock | (99.9) | (99.9) | ||||
Additional paid-in capital | 7,372.9 | 7,375.3 | ||||
Retained deficit | (1,114.8) | (1,213.6) | ||||
Accumulated other comprehensive loss | (34.7) | (37.1) | ||||
Total NiSource Stockholders’ Equity | 7,674.2 | 7,575.4 | ||||
Noncontrolling interest in consolidated subsidiaries | 329.5 | 326.4 | ||||
Total Equity | 8,003.7 | 7,901.8 | ||||
Long-term debt, excluding amounts due within one year | 10,264.7 | 9,523.6 | ||||
Total Capitalization | 18,268.4 | 17,425.4 | ||||
Current Liabilities | ||||||
Current portion of long-term debt | 30.3 | 30.0 | ||||
Short-term borrowings | 1,281.6 | 1,761.9 | ||||
Accounts payable | 642.2 | 899.5 | ||||
Dividends payable - common stock | 103.4 | 0.0 | ||||
Dividends payable - preferred stock | 19.4 | 0.0 | ||||
Customer deposits and credits | 225.5 | 324.7 | ||||
Taxes accrued | 268.7 | 246.2 | ||||
Interest accrued | 139.2 | 138.4 | ||||
Exchange gas payable | 19.6 | 147.6 | ||||
Regulatory liabilities | 359.1 | 236.8 | ||||
Asset Retirement Obligation | 48.1 | 35.5 | ||||
Accrued compensation and employee benefits | 124.5 | 167.5 | ||||
Obligations to renewable generation asset developer | 347.2 | 347.2 | ||||
Other accruals | 298.1 | 325.2 | ||||
Total Current Liabilities | [2] | 3,906.9 | 4,660.5 | |||
Other Liabilities | ||||||
Deferred income taxes | 1,950.1 | 1,854.5 | ||||
Accrued liability for postretirement and postemployment benefits | 239.6 | 245.5 | ||||
Regulatory liabilities | 1,725.5 | 1,775.8 | ||||
Asset retirement obligations | 464.7 | 478.1 | ||||
Other noncurrent liabilities | 298.5 | 296.8 | ||||
Total Other Liabilities | [2] | 4,678.4 | 4,650.7 | |||
Total Capitalization and Liabilities | 26,853.7 | 26,736.6 | ||||
Joint Ventures | ||||||
Property, Plant and Equipment | ||||||
Net Property, Plant and Equipment | 972.7 | |||||
Current Assets | ||||||
Total Current Assets | 33.8 | 25.7 | ||||
Current Liabilities | ||||||
Total Current Liabilities | 135.4 | 128.2 | ||||
Other Liabilities | ||||||
Total Other Liabilities | $ 30.7 | $ 30.6 | ||||
|