Last 7 days
3.0%
Last 30 days
5.4%
Last 90 days
-2.0%
Trailing 12 Months
-4.5%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 5.9B | 5.9B | 5.8B | 0 |
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 | 6.3B | 6.3B | 6.2B | 6.0B |
2010 | 6.3B | 6.2B | 6.3B | 6.4B |
2009 | 8.3B | 7.8B | 7.2B | 6.7B |
2008 | 0 | 0 | 0 | 8.9B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 28, 2023 | jesanis michael e | sold | -131,200 | 26.24 | -5,000 | - |
Aug 23, 2023 | yates lloyd m | bought | 1,057,600 | 26.44 | 40,000 | director and president & ceo |
Aug 08, 2023 | birmingham melody | sold | -143,053 | 26.565 | -5,385 | evp & president ni utilities |
Aug 08, 2023 | brown donald eugene | sold | -372,960 | 26.64 | -14,000 | evp & chief innovation officer |
Aug 04, 2023 | jefferson william jr. | sold | -130,650 | 26.8 | -4,875 | evp operations & cso |
Jul 03, 2023 | birmingham melody | sold (taxes) | -128,709 | 27.42 | -4,694 | evp & president ni utilities |
Jul 03, 2023 | jefferson william jr. | sold (taxes) | -97,642 | 27.42 | -3,561 | evp operations & cso |
May 23, 2023 | henretta deborah a | acquired | 165,008 | 27.36 | 6,031 | - |
May 23, 2023 | lee cassandra s. | acquired | 165,008 | 27.36 | 6,031 | - |
May 23, 2023 | barbour sondra l | acquired | 165,008 | 27.36 | 6,031 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 07, 2023 | Hudson Bay Capital Management LP | new | - | 27,835,700 | 27,835,700 | 0.11% |
Dec 06, 2023 | CITIGROUP INC | reduced | -17.7 | -1,744,730 | 5,036,150 | -% |
Dec 06, 2023 | CITIGROUP INC | sold off | -100 | -299,043 | - | -% |
Dec 04, 2023 | Trust Co | unchanged | - | -5,716 | 52,840 | 0.01% |
Dec 01, 2023 | Fortis Group Advisors, LLC | new | - | 6,331 | 6,331 | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -3.81 | -69,235,800 | 455,362,000 | 0.29% |
Nov 22, 2023 | Public Sector Pension Investment Board | added | 0.08 | -2,216,290 | 20,663,100 | 0.15% |
Nov 22, 2023 | KBC Group NV | unchanged | - | - | 1,374,000 | 0.01% |
Nov 22, 2023 | Aurora Investment Counsel | added | 9.29 | -13,838 | 987,719 | 0.65% |
Nov 21, 2023 | COMERICA BANK | sold off | -100 | - | - | -% |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 06, 2023 | 8-K | Current Report | |
Dec 01, 2023 | 25-NSE | 25-NSE | |
Dec 01, 2023 | 8-K | Current Report | |
Nov 30, 2023 | 4 | Insider Trading | |
Nov 28, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 17, 2023 | 8-K | Current Report | |
Nov 17, 2023 | 8-K | Current Report | |
Nov 15, 2023 | 8-K | Current Report | |
Nov 14, 2023 | 424B5 | Prospectus Filed | |
Nov 14, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AEP | 41.3B | 19.3B | 1.71% | -16.27% | 20.82 | 2.14 | 2.48% | -22.96% |
AWK | 25.8B | 4.1B | 4.49% | -13.81% | 28.09 | 6.25 | 8.42% | -30.20% |
AEE | 20.7B | 7.9B | 0.95% | -8.39% | 18.47 | 2.61 | 6.33% | 10.55% |
ATO | 17.0B | 4.3B | 4.25% | -1.83% | 19.2 | 3.98 | 1.75% | 14.39% |
AGR | 12.5B | 8.2B | 3.93% | -22.90% | 23.29 | 1.52 | 6.33% | -40.31% |
AES | 12.2B | 12.8B | 12.58% | -33.68% | -21.73 | 0.95 | 3.51% | -103.64% |
NRG | 10.9B | 29.9B | 4.51% | 43.24% | -5.3 | 0.36 | -2.81% | -159.74% |
MID-CAP | ||||||||
PNW | 8.6B | 4.7B | 5.29% | -2.05% | 20.39 | 1.83 | 14.58% | -25.26% |
ALE | 3.5B | 1.9B | 11.21% | -4.68% | 14.35 | 1.86 | 23.25% | 23.96% |
AVA | 2.7B | 1.7B | 1.47% | -15.64% | 16.49 | 1.59 | 5.10% | 28.81% |
SMALL-CAP | ||||||||
CPK | 1.8B | 672.6M | 13.17% | -16.54% | 20.31 | 2.66 | 2.88% | 2.37% |
CWCO | 572.9M | 155.4M | 13.64% | 146.68% | 26.88 | 3.69 | 88.76% | 276.04% |
CDZI | 213.8M | 1.9M | 1.26% | 55.07% | -6.78 | 111.38 | 79.73% | -32.32% |
VIA | 27.8M | 456.0M | 15.19% | -66.61% | 4.49 | 0.06 | 2.16% | 128.25% |
CREG | 9.3M | - | 6.36% | -59.38% | -2.41 | - | - | 73.79% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -5.7% | 1,027,400,000 | 1,090,000,000 | 1,966,000,000 | 1,704,600,000 | 1,089,500,000 | 1,183,200,000 | 1,873,300,000 | 1,408,600,000 | 959,400,000 | 986,000,000 | 1,545,600,000 | 1,211,000,000 | 902,500,000 | 962,700,000 | 1,605,500,000 | 1,397,200,000 | 931,500,000 | 1,010,400,000 | 1,869,800,000 | 1,461,700,000 | 895,000,000 |
Cost Of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 404,300,000 | 196,700,000 | 253,500,000 | 680,300,000 | 501,600,000 | 222,000,000 |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,397,200,000 | 931,500,000 | 1,010,400,000 | 1,869,800,000 | 1,461,700,000 | 895,000,000 |
Operating Expenses | -13.8% | 794,400,000 | 921,100,000 | 1,435,000,000 | 1,339,100,000 | 932,800,000 | 1,039,900,000 | 1,273,000,000 | 1,124,200,000 | 812,300,000 | 843,800,000 | 1,112,400,000 | 992,900,000 | 809,700,000 | 871,000,000 | 1,457,300,000 | 1,435,200,000 | 840,500,000 | 546,900,000 | 1,495,600,000 | 1,540,100,000 | 1,210,900,000 |
Interest Expenses | 16.9% | 129,200,000 | 110,500,000 | 108,900,000 | 101,800,000 | 91,600,000 | 84,500,000 | 83,700,000 | 87,600,000 | 84,400,000 | 84,500,000 | 84,600,000 | 85,600,000 | 95,200,000 | 97,000,000 | 92,900,000 | 93,300,000 | 95,900,000 | 94,100,000 | 95,600,000 | 88,100,000 | 83,400,000 |
Income Taxes | -73.0% | 3,800,000 | 14,100,000 | 85,800,000 | 44,700,000 | 11,700,000 | 12,000,000 | 96,200,000 | 27,200,000 | 14,800,000 | 13,200,000 | 62,600,000 | 56,800,000 | -64,900,000 | 5,900,000 | -14,900,000 | 2,500,000 | -10,200,000 | 72,200,000 | 59,000,000 | -153,700,000 | -94,500,000 |
Net Income | 44.7% | 85,100,000 | 58,800,000 | 333,000,000 | 244,500,000 | 65,800,000 | 67,000,000 | 426,800,000 | 165,900,000 | 63,200,000 | 60,300,000 | 295,500,000 | 84,400,000 | -172,900,000 | -4,700,000 | 75,600,000 | -139,300,000 | 6,600,000 | 296,900,000 | 218,900,000 | -11,700,000 | -339,500,000 |
Net Income Margin | -100.0% | - | 0.12 | 0.12 | 0.14 | 0.13 | 0.13 | 0.14 | 0.12 | 0.11 | 0.06 | 0.04 | 0.00 | -0.05 | -0.01 | 0.05 | - | - | - | - | - | - |
Free Cashflow | 100.0% | - | -97,200,000 | 126,300,000 | -306,900,000 | -477,000,000 | -139,500,000 | 129,700,000 | -266,600,000 | -258,400,000 | -176,400,000 | 81,300,000 | -220,500,000 | -322,000,000 | -29,400,000 | -82,200,000 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 1.8% | 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 | 20,699 |
Current Assets | -2.2% | 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 | 1,369 |
Cash Equivalents | -29.5% | 107 | 151 | 106 | 41.00 | 36.00 | 100 | 130 | 95.00 | 56.00 | 90.00 | 97.00 | 117 | 68.00 | 154 | 213 | 148 | 37.00 | 32.00 | 161 | 121 | 54.00 |
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 | 1,691 | 1,691 | 1,691 | 1,691 |
Current Liabilities | 7.4% | 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 | 3,411 |
Short Term Borrowings | 39.6% | 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 | 1,611 |
Long Term Debt | 0.1% | 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 | 7,095 |
Shareholder's Equity | 7.5% | 7,769 | 7,230 | 8,004 | 7,575 | 7,194 | 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 | 5,074 |
Retained Earnings | -2.3% | -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 | -1,387 |
Additional Paid-In Capital | 0.1% | 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 | 6,161 |
Shares Outstanding | 0.0% | 413 | 413 | 413 | 412 | 406 | 406 | 406 | 405 | 393 | 393 | 393 | 392 | 384 | 384 | 383 | 382 | 374 | 374 | 373 | 372 | 364 |
Minority Interest | 63.3% | 557 | 341 | 330 | 326 | 312 | 316 | 330 | 326 | 89.00 | 90.00 | 94.00 | 86.00 | - | - | - | - | - | - | - | - | - |
Cashflow (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -32.1% | 345 | 508 | 683 | 373 | 129 | 327 | 580 | 279 | 236 | 255 | 448 | 245 | 151 | 338 | 370 | 352 | 306 | 527 | 399 | -387 | 118 |
Cashflow From Investing | -74.1% | -1,127 | -647 | -727 | -887 | -731 | -580 | -370 | -810 | -531 | -460 | -401 | 521 | -513 | -402 | -484 | -528 | -495 | -522 | -375 | -549 | -505 |
Cashflow From Financing | 281.6% | 698 | 183 | 117 | 511 | 582 | 222 | -173 | 571 | 261 | 200 | -75.40 | -708 | 276 | 5.00 | 179 | 289 | 195 | -132 | 16.00 | 1,004 | 360 |
Dividend Payments | 0.1% | 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 | 71.00 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
 CEO | Mr. Lloyd M. Yates |
---|---|
 WEBSITE | www.nisource.com |
 EMPLOYEES | 7117 |