Discover
NI
NiSource Inc.
46.87
300 x undefined
300 x undefined
bid
ask
-
0.68
1.43%
300 @ 06:09 AM
47.05 +0.18 (0.38%)
| Ytd | 12.24% | |
| 1y | 17.00% |
46.86
day range
47.68
38.45
52 week range
49.21
| Open | 47.55 | Prev Close | 47.55 | Low | 46.86 | High | 47.68 | Mkt Cap | 22.47B |
| Vol | 4.86M | Avg Vol | 4.58M | EPS | 2.01 | P/E | 23.32 | Forward P/E | 21.12 |
| Beta | 0.55 | Short Ratio | 3.06 | Inst. Own | 98.81% | Dividend | 1.20 | Div Yield | 2.49 |
| Ex Div Date | 07-31 | Earning | 08-05 | 50-d Avg | 47.23 | 200-d Avg | 44.80 | 1yr Est | 51.25 |
| Income Statement | |||
| Total Revenue | 2.36B | ||
| Revenues (USD) | 2.36B | ||
| Cost of Revenue | 669.20M | ||
| Gross Profit | 1.69B | ||
| Operating Expenses | 874.70M | ||
| Selling, General and Administrative Expense | 489.20M | ||
| Operating Income | 819.20M | ||
| Interest Expense | 191.60M | ||
| Income Tax Expense | 85.80M | ||
| Net Income | 507.10M | ||
| Net Income Common Stock | 510.70M | ||
| Net Income Common Stock (USD) | 510.70M | ||
| Consolidated Income | 556.20M | ||
| Net Income to Non-Controlling Interests | 49.10M | ||
| Earnings per Basic Share | 1.06 | ||
| Earnings per Basic Share (USD) | 1.06 | ||
| Earnings per Diluted Share | 1.06 | ||
| Dividends per Basic Common Share | 0.30 | ||
| Earning Before Interest & Taxes (EBIT) | 784.50M | ||
| Earning Before Interest & Taxes (USD) | 784.50M | ||
| Preferred Dividends Income Statement Impact | -3.60M | ||
| Weighted Average Shares | 479.00M | ||
| Weighted Average Shares Diluted | 480.90M | ||
| Balance Sheet | |||
| Cash and Equivalents | 97.10M | ||
| Cash and Equivalents (USD) | 97.10M | ||
| Investments | 281.20M | ||
| Investments Non-Current | 281.20M | ||
| Trade and Non-Trade Receivables | 1.30B | ||
| Current Assets | 2.41B | ||
| Property, Plant & Equipment Net | 29.43B | ||
| Total Assets | 36.60B | ||
| Debt Current | 1.31B | ||
| Total Debt | 16.77B | ||
| Current Liabilities | 3.73B | ||
| Debt Non-Current | 15.46B | ||
| Total Liabilities | 24.67B | ||
| Accumulated Retained Earnings (Deficit) | -96.60M | ||
| Accumulated Other Comprehensive Income | -9.20M | ||
| Shareholders Equity | 9.66B | ||
| Shareholders Equity (USD) | 9.66B | ||
| Assets Non-Current | 34.19B | ||
| Total Debt (USD) | 16.77B | ||
| Deferred Revenue | 79.60M | ||
| Deposit Liabilities | 148.10M | ||
| Goodwill and Intangible Assets | 1.49B | ||
| Inventory | 303.50M | ||
| Liabilities Non-Current | 20.95B | ||
| Trade and Non-Trade Payables | 1.06B | ||
| Tax Assets | 11.50M | ||
| Tax Liabilities | 2.83B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 288.30M | ||
| Net Cash Flow from Financing | 391.70M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -38.60M | ||
| Capital Expenditure | -805.20M | ||
| Issuance (Purchase) of Equity Shares | 3.90M | ||
| Issuance (Repayment) of Debt Securities | 549.10M | ||
| Payment of Dividends & Other Cash Distributions | -149.00M | ||
| Net Cash Flow from Investing | -872.60M | ||
| Net Cash Flow from Operations | 442.30M | ||