NYSE: NI - NiSource

Yield per half year: +16.09%
Dividend yield: +2.97%
Sector: Utilities

Reporting NiSource

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
5.33 6.32 7.31 9.14 9.53 8.82 10.61 10.54 12.11 10.93 10.32 4.91
Выручка, млрд $
4.49 4.88 5.11 5.21 4.68 4.9 5.85 5.51 5.46 5.46 5.28 3.13
Чистая прибыль, млрд $
0.332 0.129 -0.0506 0.3831 -0.0142 0.5849 0.8041 0.7143 0.7604 0.7604 0.5699 -321.69
EV, млрд $
14.2 16.28 18.1 19.81 18.21 21.13 23.89 23.64 16.78 16.78 20.73 -1.62
EBIT, млрд $
0.858 0.9309 0.1343 1.29 0.9763 1.01 1.32 1.3 1.53 1.53 1.23 9.40
EBITDA, млрд $
1.4 1.36 0.7339 2.01 1.7 1.79 2.14 2.21 2.57 2.57 2.08 8.62
Баланс стоимость, млрд $
-0.9722 -1.07 5.75 5.99 5.75 6.95 7.58 8.27 1.24 1.24 5.96 -26.42
FCF, млрд $
-0.671 -0.954 -1.28 -0.2191 -0.6541 -0.6201 -0.7937 -0.7107 -0.8615 -0.8615 -0.7280 5.66
Операционный денежный поток, млрд $
0.8033 0.7422 0.5401 1.58 1.1 1.22 1.41 1.94 1.78 1.78 1.49 10.10
Операционная прибыль, млрд $
0.857 0.916 0.1247 1.29 0.9763 1.01 1.27 1.3 1.46 1.46 1.20 8.38
Операционные расходы, млрд $
0.7914 0.8275 0.8744 1.01 1.03 1.04 1.09 1.18 1.35 1.35 1.14 5.56
CAPEX, млрд $
1.48 1.7 1.82 1.8 1.76 1.84 2.2 2.65 2.64 2.64 2.22 8.45


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0264 0.029 0.1128 0.1393 0.1165 0.0842 0.0408 2.25 0.1566 0.1566 0.5296 6.09
Short Term Investments $
0.7718 0.008 0.0249 0.0297 0.017 0.014 0.1718 0.1516 0.1591 0.1516 0.1027 56.40
Long term investments $
0.0812 0.0659 0.1999 0.2096 0.2061 0.2302 0.252 0.2597 0.2242 0.2471 0.2426 1.43
Total Receivables $
0.8524 0.9447 1.15 0.9054 0.8254 0.9252 1.17 0.928 1.01 1.01 0.9717 4.12
Total Current Assets $
1.76 1.76 2.06 1.85 1.66 1.92 2.58 4.5 2.08 2.08 2.55 4.61
Чистые активы, млрд $
3.84 4.07 4.32 2.06 1.85 1.66 1.92 0.0357 2.34 0.0357 1.56 4.81
Активы, млрд $
18.69 19.96 21.8 22.66 22.04 24.16 26.74 31.08 31.79 31.79 27.16 7.60
Short Term Debt $
1.85 1.49 2.03 1.79 0.5263 0.6181 1.83 3.1 0.0404 0.0404 1.22 -40.15
Long Term Debt $
6.06 7.51 7.11 7.86 9.22 9.18 9.52 11.06 12.07 12.07 10.21 5.53
Задолженность, млрд $
14.62 15.64 16.05 16.67 16.2 16.88 18.83 20.94 21.12 21.12 18.79 5.45
Чистый долг, млрд $
7.88 8.97 9.02 9.5 9.63 9.72 11.62 11.88 0.0404 0.0404 8.58 -66.54
Долг, млрд $
7.91 9 9.13 9.64 9.75 9.8 11.66 14.13 0.0404 0.0404 9.08 -66.62
Interest income $
0.3735 0.0034 0.0046 0.0066 0.0077 0.3564 0.004 0.0043 0.009 0.0763 3.17
Расходы на обслуживание долга $
0.3559 0.3635 0.3649 0.371 0.3619 0.3324 0.3605 0.4896 0.5231 0.5231 0.4135 7.65
Чист. проц. доходы, млрд $
-0.3345 0.0046 0.0066 0.0077 0.3564 0.004 0.0043 0.009 0.009 0.0763 3.17
Goodwill $
3.67 1.69 1.69 1.69 1.69 1.49 1.49 1.49 1.49 1.49 1.49 0.00
Амортизация, млрд $
0.5471 0.5703 0.5996 0.7174 0.7259 0.7866 0.8208 0.9082 1.04 1.04 0.8563 7.46
Себестоимость, млрд $
2.84 3.13 4.11 2.89 2.7 2.85 3.6 3.02 2.65 2.65 2.96 -0.37
Товарно материальные запасы $
0.4944 0.4711 0.4225 0.4247 0.4011 0.4987 0.7519 0.5032 0.3891 0.3891 0.5088 -0.61


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.02 0.39 -0.1419 1.02 -0.037 1.4 1.82 1.59 1.67 1.67 1.29 -314.24
Цена акции ао 22.14 25.67 25.35 27.84 22.94 27.9 26.55 36.76 39.61 39.61 30.75 11.54
Число акций ао, млн 324 330 356 376 384 417 442.7 447.9 456 456 429.52 3.50
FCF/акцию -2.07 -2.88 -3.59 -0.5827 -1.7 -1.49 -1.79 -1.59 -1.89 -1.89 -1.6920 2.14


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.38 3.06 -1 6.53 -0.2419 9.21 11.07 9.02 16 16 18.48 9.01 -331.26
ROA, % 1.83 0.66 -0.2423 1.72 -0.0635 2.53 3.16 2.47 2.42 2.42 5.91 2.10 -307.11
ROIC, % 3.74 4.84 2.66 1.36 4.15 1.28 5.39 6.56 5.37 6.17 10.62 4.55 5.29
ROS, % 16.54 2.63 16.85 6.99 21.13 13.74 12.97 13.94 13.94 13.94 15.66 15.14 -7.98
ROCE, % 21.55 0.7559 6.82 4.94 4.7 5.97 5.05 4.81 14.3 14.3 23.60 6.97 24.92
Ebit margin, % 24.75 20.85 21.33 22.53 23.68 27.97 27.97 27.97 24.70 5.57
Рентаб EBITDA, % 27.98 14.35 38.52 36.36 36.61 36.56 40.17 47.1 47.1 47.1 40.81 41.51 5.17
Чистая рентаб, % 19.1 18.8 -0.99 7.35 -0.3 11.94 13.74 12.97 13.94 13.94 15.65 10.46 -315.49
Operation Margin, % 18.79 2.46 25.06 20.54 20.55 21.64 23.53 26.68 26.68 26.68 24.21 23.82 5.36
Чистая процентная маржа, % 9.41 8.19 6.16 7.38 2.64 -1.28 6.3 -1.55 10.81 12.65 11.42 3.38 32.57
Доходность FCF, % -17.31 1.8 -10.63 -13.01 -13.62 -2.04 -6.94 -5.86 -6.19 -5.87 -5.3800 23.54


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
23.3 31.3 -197.35 26.89 49.48 19.52 15.26 16.46 22.01 22.01 21.67 24.55 -14.96
P/BV
1.9 2 1.58 1.72 1.47 1.57 1.55 1.16 1.57 1.57 3.87 1.46 1.32
P/S
1.7 1.7 1.78 1.98 1.83 2.33 2.1 2.14 3.07 3.07 3.16 2.29 10.90
P/FCF
-10.27 -7.81 -51.52 -14.69 -18.07 -16.16 -13.77 -15.38 -12.69 -12.69 7.16 -15.2140 -6.82
E/P
0.0151 -0.0054 0.0357 -0.0015 0.0552 0.0627 0.059 0.0654 0.0696 0.0696 0.05 0.0624 4.75
EV/EBIT
15.36 18.89 20.32 18.13 18.14 10.99 10.99 10.99 15.71 -11.57
EV/EBITDA
10.03 11.94 24.67 9.87 10.7 11.78 11.17 10.69 6.53 6.53 13.83 10.17 -9.40
EV/S
3.59 3.6 3.88 4.03 4.14 4.08 4.29 3.08 3.08 3.08 5.11 3.73 -5.74
EV/FCF
-18.33 -14.4 -92.3 -28.88 -32.75 -30.1 -33.26 -19.47 -19.47 -19.47 -4.06 -27.0100 -9.88
Debt/EBITDA
6.6 12.44 4.81 5.73 5.47 5.45 6.39 0.0157 0.0157 0.0157 4.37 3.47 -68.98
Netdebt/Ebitda
8.85 24.44 7.76 13.62 6.68 5.43 5.37 0.0157 0.0157 0.0157 4.00 3.50 -70.20
Debt/Ratio
0.78 0.74 0.74 0.74 0.7 0.4362 0.4546 0.0013 0.0013 0.0013 0.41 0.3187 -71.57
Debt/Equity
3.62 2.79 2.79 2.82 2.43 1.54 1.71 0.0327 1.13 1.13 0.88 1.37 -14.20
Debt/Net Income
70.06 -180.49 25.17 -674.25 16.76 14.5 19.78 0.0531 0.0531 0.0531 13.95 10.23 -68.37
Бета
0.3 0.31 0.47 -0.0902 -0.3918 -0.5733 -0.5733 0.42 -0.0551 -213.08
Индекс Альтмана
0.59 0.43 0.58 0.47 1.44 1.49 0.8477 0.8463 1.26 1.26 3.78 1.18 -2.64


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2634 0.2291 0.2849 0.3546 0.3767 0.4003 0.4366 0.4573 0.4892 0.5639 0.4320 5.37
Дивиденд
0.815 0.525 0.78 0.8 0.84 0.88 0.955 1.02 1.36 1.36 1.01 10.12
Див доход, ао, %
2.95 2.56 2.95 3.02 3.43 3.61 3.56 3.88 2.71 2.97 2.86 3.44 -4.60
Дивиденды / прибыль, %
66.3 84.2 0 92.56 -2652.82 68.44 54.3 64.02 64.33 64.33 70.08 -480.3460 -147.53


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
4.04 3.75 2.28 -17.36
Персонал, чел
7301 7272 7117 7364 0.22