Discover
NI
NiSource Inc
42.01
2 x 41.58
9 x 42.01
bid
ask
+
0.23
0.54%
1 @ 03:59 PM
42.05 +0.04 (0.11%)
| Ytd | 0.59% | |
| 1y | -0.34% |
41.41
day range
42.11
38.45
52 week range
49.21
| Open | 41.66 | Prev Close | 41.78 | Low | 41.41 | High | 42.11 | Mkt Cap | 20.14B |
| Vol | 6.19M | Avg Vol | 4.67M | EPS | 1.92 | P/E | 21.88 | Forward P/E | 18.91 |
| Beta | 0.55 | Short Ratio | 2.35 | Inst. Own | 100.20% | Dividend | 1.20 | Div Yield | 2.82 |
| Ex Div Date | 07-31 | Earning | 08-05 | 50-d Avg | 46.20 | 200-d Avg | 45.22 | 1yr Est | 50.03 |
| Income Statement | |||
| Total Revenue | 1.34B | ||
| Revenues (USD) | 1.34B | ||
| Cost of Revenue | 193.60M | ||
| Gross Profit | 1.15B | ||
| Operating Expenses | 920.70M | ||
| Selling, General and Administrative Expense | 474.90M | ||
| Operating Income | 228.10M | ||
| Interest Expense | 199.20M | ||
| Income Tax Expense | 10.20M | ||
| Net Income | 45.50M | ||
| Net Income Common Stock | 45.50M | ||
| Net Income Common Stock (USD) | 45.50M | ||
| Consolidated Income | 36.90M | ||
| Net Income to Non-Controlling Interests | -8.60M | ||
| Earnings per Basic Share | 0.10 | ||
| Earnings per Basic Share (USD) | 0.10 | ||
| Earnings per Diluted Share | 0.09 | ||
| Dividends per Basic Common Share | 0.30 | ||
| Earning Before Interest & Taxes (EBIT) | 254.90M | ||
| Earning Before Interest & Taxes (USD) | 254.90M | ||
| Weighted Average Shares | 479.70M | ||
| Weighted Average Shares Diluted | 481.20M | ||
| Balance Sheet | |||
| Cash and Equivalents | 95.40M | ||
| Cash and Equivalents (USD) | 95.40M | ||
| Investments | 293.00M | ||
| Investments Non-Current | 293.00M | ||
| Trade and Non-Trade Receivables | 884.40M | ||
| Current Assets | 2.20B | ||
| Property, Plant & Equipment Net | 30.52B | ||
| Total Assets | 37.54B | ||
| Debt Current | 1.79B | ||
| Total Debt | 17.40B | ||
| Current Liabilities | 4.41B | ||
| Debt Non-Current | 15.61B | ||
| Total Liabilities | 25.65B | ||
| Accumulated Retained Earnings (Deficit) | -196.20M | ||
| Accumulated Other Comprehensive Income | -9.50M | ||
| Shareholders Equity | 9.57B | ||
| Shareholders Equity (USD) | 9.57B | ||
| Assets Non-Current | 35.34B | ||
| Total Debt (USD) | 17.40B | ||
| Deferred Revenue | 78.70M | ||
| Deposit Liabilities | 163.80M | ||
| Goodwill and Intangible Assets | 1.49B | ||
| Inventory | 408.40M | ||
| Liabilities Non-Current | 21.23B | ||
| Trade and Non-Trade Payables | 1.21B | ||
| Tax Assets | 7.60M | ||
| Tax Liabilities | 2.87B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 362.20M | ||
| Net Cash Flow from Financing | 552.10M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.70M | ||
| Capital Expenditure | -1.10B | ||
| Issuance (Purchase) of Equity Shares | 3.10M | ||
| Issuance (Repayment) of Debt Securities | 636.20M | ||
| Payment of Dividends & Other Cash Distributions | -144.30M | ||
| Net Cash Flow from Investing | -1.23B | ||
| Net Cash Flow from Operations | 680.40M | ||