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NiSource Inc.
NiSource Inc.
NI
Valuace
18
Růst
70
Zdraví
53
Cena
$ 47.07
Dnes
+0.40 (0.92%)
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Profil
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues6,642.26,642.25,455.15,505.45,850.64,899.64,681.75,208.95,114.54,874.64,492.54,651.86,470.65,657.35,061.26,019.16,422.0
Cost of Revenues3,124.92,752.02,647.43,016.93,599.92,848.32,695.22,889.54,114.23,131.02,843.93,069.84,360.53,689.43,204.32,556.42,974.1
Gross Profit3,517.33,890.22,807.72,488.52,250.72,051.31,986.52,319.41,000.31,743.61,648.61,582.02,110.11,967.91,856.93,462.73,447.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,902.91,273.11,283.02,183.21,587.81,076.31,084.71,706.31,422.01,027.4
Cost of Revenues796.9594.7658.01,075.3798.3523.3522.4803.4728.0522.5
Gross Profit1,106.0678.4625.01,107.9789.5553.0562.3902.9694.0504.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.024.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization1,167.61,167.61,043.2908.2747.0786.6725.9717.4599.6570.3547.1524.4605.5577.3561.9538.2596.3
Total Operating Expenses1,682.32,054.31,352.21,181.71,089.11,036.71,025.11,014.2874.4827.5791.4780.5925.8877.9850.22,555.42,541.6
Operating Income1,835.31,835.31,455.51,295.51,265.81,006.9976.31,289.2124.7910.6858.2799.91,262.41,143.41,042.7905.1921.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0393.0341.2
Depreciation & Amortization315.4306.9286.7258.6278.1269.5253.5242.1257.3210.9
Total Operating Expenses590.8380.9362.1348.5372.7334.7325.3319.5328.0272.1
Operating Income515.5297.5262.9759.4416.8218.3237.0583.4362.6233.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income10.210.210.49.04.34.05.57.76.64.63.40.80.03.60.04.46.3
Interest Expense639.0639.0517.2489.6360.5332.4361.9371.0364.9363.5355.9380.2430.2398.4397.8376.8392.3
Other Expense-618.9-618.9-452.7-481.6-309.4-300.3-1,007.6-782.6-9.8-124.4-0.9-81.4100.474.037.7-78.0-92.9
IBT1,216.41,216.41,002.8813.9956.4706.6-31.3506.6-230.6443.1510.2339.9841.1752.8626.1467.1436.1
Income Tax Expense203.8203.8158.1139.5164.6117.8-17.1123.5-180.0314.5182.1141.3310.4261.9215.5163.3141.5
Net Income929.5929.5760.4714.3804.1584.9-14.2383.1-50.6128.5331.5286.5530.0532.1416.1299.1292.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.93.81.52.02.63.41.92.52.72.7
Interest Expense187.3179.8139.1132.8137.0134.6129.3116.3152.6129.2
Other Expense-183.4-169.9-138.6-127.0-123.9-105.4-116.3-107.1-134.9-130.8
IBT332.1127.6124.3632.4292.9112.9120.7476.3227.7102.2
Income Tax Expense53.720.623.8105.748.615.917.676.035.83.8
Net Income257.894.7102.2474.8223.985.785.8365.0237.485.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.59$1.84$1.35$-0.04$0.88$-0.14$0.39$1.03$0.90$1.68$1.70$1.43$1.06$1.05
EPS Diluted$0.00$0.00$0.00$1.48$1.70$1.27$-0.04$0.87$-0.14$0.39$1.02$0.90$1.67$1.70$1.39$1.03$1.04
Shares Outstanding472.9472.9454.2416.1407.1393.6384.3374.6356.5329.4321.8317.7315.1312.4291.9280.4277.8
Diluted Shares Outstanding474.5474.5456.0447.9442.7417.3384.3376.0356.5330.8323.5319.8316.6313.6300.4288.5280.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.53$0.19
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.50$0.17
Shares Outstanding472.9472.1471.0470.4469.8451.9448.5447.9421.8413.5
Diluted Shares Outstanding474.5473.7472.1472.5469.9454.5450.2449.4449.3448.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents135.9156.62,245.440.884.2116.5139.3112.829.026.415.525.426.836.311.59.2
Short Term Investments0.00.00.0151.60.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments135.9156.62,245.440.884.2116.5139.3112.829.026.415.525.426.836.311.59.2
Accounts Receivable637.01,009.9928.01,170.0925.2825.4905.41,146.9944.7852.4681.01,133.21,081.51,089.7920.61,241.0
Inventory373.2389.1503.2751.9498.7401.1424.7422.5471.1494.4571.4647.9546.8540.7586.8563.7
Other Current Assets797.7524.6822.8233.2206.2135.7225.7235.4176.3248.7279.6193.5142.8162.8169.7311.3
Total Current Assets1,943.82,080.24,499.42,584.31,920.81,659.41,853.92,055.41,763.31,762.11,577.22,466.52,159.22,352.42,248.22,448.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents119.5335.4259.4156.6126.2101.2102.22,245.456.0151.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments119.5335.4259.4156.6126.2101.2102.22,245.456.0151.3
Accounts Receivable743.9811.61,175.91,009.9594.5637.0888.8928.0607.4646.7
Inventory475.3368.0261.3389.1391.3373.2323.6503.2541.5462.7
Other Current Assets509.5483.8488.0524.6504.0832.4745.6822.8610.5596.2
Total Current Assets1,848.21,998.82,184.62,080.21,616.01,943.82,060.24,499.41,815.41,856.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment23,612.625,453.922,307.819,842.617,881.816,619.516,912.215,542.514,359.513,068.012,111.516,017.114,365.112,915.911,800.111,097.0
Goodwill1,485.91,485.91,485.91,485.91,485.91,485.91,485.91,690.71,690.71,690.71,690.73,666.23,666.23,677.33,677.33,677.3
Intangible Assets0.00.00.00.00.00.00.0220.7231.7242.7253.7264.7275.7286.6297.6308.6
Long-Term Investments257.1178.7247.1224.2259.7252.0230.2206.1209.6199.9194.6663.0577.7437.7355.8348.5
Other Long-Term Assets400.02,589.42,537.02,628.6949.3553.12,177.6758.1414.01,728.5-700.5-1,872.8-1,667.8-778.5-212.6-151.2
Total Long-Term Assets27,953.829,707.926,577.824,152.322,236.120,381.120,805.919,748.618,198.416,929.815,915.322,399.820,494.719,492.318,460.117,489.9
Total Assets29,897.631,788.131,077.226,736.624,156.922,040.522,659.821,804.019,961.718,691.917,492.524,866.322,653.921,844.720,708.319,938.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment28,000.127,451.526,489.925,453.924,881.423,612.622,946.122,274.921,712.021,175.2
Goodwill1,485.91,485.91,485.91,485.91,485.91,485.91,485.91,485.91,485.91,485.9
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments295.7259.7172.6178.7233.4235.8242.3247.1243.5237.2
Other Long-Term Assets2,773.02,833.02,772.12,589.42,611.42,619.52,603.61,811.5560.0602.5
Total Long-Term Assets32,554.732,030.130,920.529,707.929,212.127,953.827,277.926,577.826,012.825,486.8
Total Assets34,402.934,028.933,105.131,788.130,828.129,897.629,338.131,077.227,828.227,343.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable618.7863.1749.4899.5697.8589.0666.0883.8625.6539.4433.4670.6619.0538.9434.8581.8
Short-Term Debt667.41,885.83,104.52,139.1618.1526.31,786.62,027.21,490.01,851.11,001.11,843.51,240.81,284.11,686.71,416.7
Other Current Liabilities1,034.2922.3950.61,297.21,192.4920.81,036.8886.9800.2797.6900.11,120.91,037.51,166.21,514.81,644.1
Current Liabilities2,508.04,113.45,265.14,660.52,746.22,279.43,745.84,036.83,178.43,452.22,657.53,954.93,178.43,301.63,646.43,649.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable812.0683.9726.3863.1614.6584.0612.5749.4648.2718.4
Short-Term Debt1,291.31,282.22,052.01,885.81,528.2667.41,246.33,080.72,246.71,619.3
Other Current Liabilities1,156.61,113.91,104.5922.3946.4905.2907.21,268.81,037.81,337.2
Current Liabilities3,533.43,412.34,241.94,113.43,485.52,508.03,125.05,265.14,395.44,091.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt12,809.612,092.711,081.39,523.69,183.49,219.87,856.27,105.47,512.26,058.25,948.58,155.97,593.26,819.16,267.15,936.1
Capital Leases0.040.4207.4211.40.00.00.00.00.00.045.5151.759.7106.60.034.2
Def. Tax Liability2,198.22,281.60.01,854.51,659.41,470.61,495.01,341.71,305.32,541.42,380.13,678.93,298.72,978.12,570.92,243.4
Total Liabilities20,078.021,119.820,940.918,834.816,884.016,202.716,673.116,053.115,641.614,620.713,649.018,691.016,767.316,290.415,711.015,015.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt14,472.114,473.812,833.112,074.512,086.312,809.611,724.611,262.911,011.311,002.8
Capital Leases0.00.00.00.00.00.024.0207.40.00.0
Def. Tax Liability2,405.42,387.22,353.92,281.62,206.72,198.22,159.52,080.42,011.41,986.0
Total Liabilities23,161.123,032.022,159.121,119.820,499.320,078.019,543.220,940.920,058.919,772.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock4.54.74.54.24.13.93.83.83.43.33.23.23.23.12.82.8
Retained Earnings-896.2-711.7-967.0-1,213.6-1,580.9-1,765.2-1,370.8-1,399.3-1,073.1-972.2-1,123.31,494.01,285.51,059.6917.0901.8
Comprehensive Income-33.6-30.4-33.6-37.1-126.8-156.7-92.6-37.2-43.4-25.1-35.1-50.6-43.6-65.5-59.7-57.9
Total Common Equity7,869.08,684.28,269.67,575.46,947.35,752.25,986.75,750.94,320.14,071.23,843.56,175.35,886.65,554.34,997.34,923.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock4.84.74.74.74.74.54.54.54.24.2
Retained Earnings-572.0-532.1-501.4-711.7-934.9-896.2-861.7-967.0-1,200.6-1,173.8
Comprehensive Income-13.0-28.2-29.2-30.4-29.6-33.6-33.8-33.6-36.9-35.8
Total Common Equity9,118.28,882.58,896.88,684.28,345.07,869.07,895.98,269.67,212.47,230.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt13,477.013,960.314,127.911,662.79,801.59,746.19,642.89,132.69,002.27,909.36,949.69,999.48,834.08,103.27,953.87,352.8
Book Value9,819.610,668.310,136.37,901.87,272.95,837.85,986.75,750.94,320.14,071.23,843.56,175.35,886.65,554.34,997.34,923.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,123.62,114.42,049.21,984.11,983.81,950.61,899.01,866.7556.9341.0
Book Value9,118.28,882.58,896.88,684.28,345.07,869.07,895.98,269.67,212.47,230.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income776.0926.9760.4674.4791.8588.8-14.2383.1-50.6128.6328.1198.6530.7490.9410.6299.1292.0
Depreciation & Amortization963.81,167.61,043.2908.2820.8748.4725.9717.4599.6570.3547.1524.4605.5577.3561.9538.2596.3
Stock-Based Compensation23.90.032.123.924.924.317.425.928.640.146.550.772.350.745.039.230.9
Change Working Capital-219.2-56.4-195.6199.9-285.4-260.4-249.1-75.1110.2-416.4-292.1146.9-139.555.3-30.3-262.2-419.8
Change In Accounts Receivable184.1-273.4-101.5184.1-216.3-40.3-3.9187.8-186.2-52.3-188.0262.2-63.1-94.8-51.3219.6-243.9
Change In Accounts Payable-418.0267.671.5-171.8165.054.9-29.7-299.9268.449.0108.8-190.537.667.857.3-154.837.7
Change In Inventories233.9-60.3102.0233.9-258.9-112.9-1.5-2.041.419.038.946.9-119.9-9.262.4-141.8103.3
Other Non-cash Items466.988.4-26.6-5.4-99.64.9653.0413.840.5112.9-8.6400.9-48.5-24.8-16.377.520.5
Cash from Operations1,643.40.00.01,935.11,409.41,217.91,104.01,583.3540.1742.2803.31,456.81,319.61,436.81,275.5870.2720.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income256.694.4100.5526.7244.385.585.4400.3191.998.4
Depreciation & Amortization315.4306.9286.7258.6278.1269.5253.5242.1257.3210.9
Stock-Based Compensation0.00.00.00.00.00.50.00.023.90.0
Change Working Capital6.540.084.0-186.9-31.5-12.692.1-243.6-89.021.3
Change In Accounts Receivable0.077.7327.1-141.50.00.0221.60.0184.10.0
Change In Accounts Payable0.0-76.6-87.6-59.30.00.0-70.00.0-418.00.0
Change In Inventories0.0-107.1-106.8127.70.00.0-55.20.0233.90.0
Other Non-cash Items51.8-6.5-4.9-3.3-10.0-26.9-9.0-4.2-29.95.4
Cash from Operations0.00.00.00.00.00.00.00.0399.2344.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2,703.2-2,782.3-2,643.0-2,645.8-2,203.1-1,838.0-1,758.1-1,802.4-1,818.2-1,695.8-1,475.2-1,360.7-2,028.5-1,879.9-1,498.8-1,125.2-803.8
Acquisitions2,452.3231.40.00.00.01,838.01,758.11,802.41,818.21,695.80.03,798.2-69.2-125.4-20.40.0803.8
Investments-42.8-93.9-17.8-42.8-73.5-102.9-144.7-140.4-90.0-168.40.00.00.0-125.40.0-6.4-87.9
Sales of Investment39.939.393.239.975.797.8131.4132.182.3163.10.00.00.01,879.90.00.023.8
Other Investing Activities-3,496.70.00.0-922.9-369.3-2,199.8-865.8-1,914.1-1,918.4-1,803.2-107.7-492.6-18.9-1,640.694.0-17.7-879.2
Cash from Investing-3,747.50.00.0-3,571.6-2,570.2-2,204.9-879.1-1,922.4-1,926.1-1,808.5-1,582.91,944.9-2,116.6-1,891.4-1,425.2-1,149.3-943.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-846.3-640.5-658.2-637.3-789.0-634.7-629.8-589.5-760.2-723.7
Acquisitions86.111.00.00.00.00.00.0-3.02,414.8-2.0
Investments-93.90.00.00.00.00.00.00.0-42.80.0
Sales of Investment39.30.00.00.00.00.00.00.039.90.0
Other Investing Activities0.00.00.00.00.00.00.00.0-2,720.0-402.0
Cash from Investing0.00.00.00.00.00.00.00.0-1,068.3-1,127.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-3,136.20.00.02,742.0-60.3-25.7-4,242.1-855.6-1,224.6-2,137.4-434.6-3,028.6-521.0-589.0-913.8-286.9-977.7
Debt Issued3,991.113,960.3-167.65,207.21,921.581.14,345.41,365.81,355.03,230.31,394.3-21.21,686.41,319.81,063.2887.98,330.5
Issuance of Common Stock12.20.00.012.9154.31,139.5211.4244.4848.2336.723.122.530.343.7383.524.414.4
Repurchase of Common Stock-407.90.00.00.00.057.04,324.01,350.0-4.0-7.2-9.4-20.4-10.2-8.1-10.0-3.1-1.5
Dividends Paid-475.40.00.0-457.3-436.6-400.3-376.7-354.6-284.9-229.1-205.5-263.4-321.3-305.9-273.2-257.8-255.6
Other Financing Activities1,761.90.00.01,944.71,483.9185.8-164.3-17.82,134.03,105.71,416.9-121.71,617.81,304.4988.0804.81,436.5
Cash from Financing2,048.90.00.03,842.21,141.3956.3-247.7366.41,468.71,068.7790.5-3,411.6795.6445.1174.5281.4216.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.01,166.8622.0
Debt Issued15,763.47.4870.9924.8345.8137.5506.1-1,157.02,036.71,257.9
Issuance of Common Stock0.00.00.00.00.00.00.00.03.33.3
Repurchase of Common Stock0.00.00.00.00.00.00.0-500.10.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-117.7-111.6
Other Financing Activities0.00.00.00.00.00.00.00.01,785.0187.9
Cash from Financing0.00.00.00.00.00.00.00.02,843.6698.3
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-55.2-62.9-2,082.52,205.7-19.5-30.7-22.827.382.72.410.9-9.4-1.4-9.524.82.3-7.2
Closing Cash Balance135.9135.7198.62,281.175.494.9125.6148.4121.138.426.415.525.426.836.311.59.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash16.2-246.161.9105.139.822.9-4.6-2,140.62,174.5-84.5
Closing Cash Balance135.7119.5365.6303.7198.6158.8135.9140.52,281.1106.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-1,059.8-420.0-861.5-710.7-793.7-620.1-654.1-219.1-1,278.1-953.6-671.996.1-708.9-443.1-223.3-255.0-83.8
Real Free Cash Flow-1,083.7-420.0-893.6-734.6-818.6-644.4-671.5-245.0-1,306.7-993.7-718.445.4-781.2-493.8-268.3-294.2-114.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-133.7-172.6-162.849.1-249.2-294.7-184.3-133.3-361.0-378.8
Real Free Cash Flow-133.7-172.6-162.849.1-249.2-295.2-184.3-133.3-384.9-378.8
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