NYSE:NI
NiSource
- Stock
Last Close
42.78
06/11 21:10
Market Cap
13.09B
Beta: 0.47
Volume Today
3.96M
Avg: 3.85M
PE Ratio
14.55
PFCF: −17.29
Dividend Yield
4.98%
Payout:63.86%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 670.60M - | 433.40M 35.37% | 539.40M 24.46% | 625.60M 15.98% | 883.80M 41.27% | 666M 24.64% | 589M 11.56% | 697.80M 18.47% | 899.50M 28.91% | 749.40M 16.69% | 863.10M 15.17% | |
accumulated other comprehensive income loss | -50.60M - | -35.10M 30.63% | -25.10M 28.49% | -43.40M 72.91% | -37.20M 14.29% | -92.60M 148.92% | -156.70M 69.22% | -126.80M 19.08% | -37.10M 70.74% | -33.60M 9.43% | ||
cash and cash equivalents | 25.40M - | 15.50M 38.98% | 26.40M 70.32% | 29M 9.85% | 112.80M 288.97% | 139.30M 23.49% | 116.50M 16.37% | 84.20M 27.73% | 40.80M 51.54% | 2.25B 5,403.43% | 156.60M 93.03% | |
cash and short term investments | 25.40M - | 15.50M 38.98% | 26.40M 70.32% | 29M 9.85% | 112.80M 288.97% | 139.30M 23.49% | 116.50M 16.37% | 84.20M 27.73% | 40.80M 51.54% | 2.25B 5,403.43% | 156.60M 93.03% | |
common stock | 3.20M - | 3.20M 0% | 3.30M 3.13% | 3.40M 3.03% | 3.80M 11.76% | 3.80M 0% | 3.90M 2.63% | 4.10M 5.13% | 4.20M 2.44% | 4.50M 7.14% | 4.70M 4.44% | |
deferred revenue | 319.90M - | 322.90M 0.94% | 264.10M 18.21% | 262.60M 0.57% | 238.90M 9.03% | 256.40M 7.33% | 243.30M 5.11% | 237.90M 2.22% | 324.70M 36.49% | 294.40M 9.33% | 268.80M 8.70% | |
deferred revenue non current | 101.10M - | 90.70M 10.29% | 2.37B 2,511.25% | 3.45B 45.72% | 3.39B 1.74% | 3.36B 0.99% | 2.95B 12.23% | 2.60B 11.61% | 2.48B - | |||
deferrred tax liabilities non current | 3.68B - | 2.38B 35.30% | 2.54B 6.78% | 1.31B 48.64% | 1.34B 2.79% | 1.50B 11.43% | 1.47B 1.63% | 1.66B 12.84% | 1.85B 11.76% | 2.08B 12.18% | 2.28B 9.67% | |
goodwill | 3.67B - | 1.69B 53.88% | 1.69B 0% | 1.69B 0% | 1.69B 0% | 1.49B 12.11% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | |
goodwill and intangible assets | 3.93B - | 1.94B 50.54% | 1.93B 0.57% | 1.92B 0.57% | 1.91B 0.57% | 1.49B 22.26% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | |
intangible assets | 264.70M - | 253.70M 4.16% | 242.70M 4.34% | 231.70M 4.53% | 220.70M 4.75% | |||||||
inventory | 647.90M - | 571.40M 11.81% | 494.40M 13.48% | 471.10M 4.71% | 422.50M 10.32% | 424.70M 0.52% | 401.10M 5.56% | 498.70M 24.33% | 751.90M 50.77% | 503.20M 33.08% | 389.10M 22.67% | |
long term debt | 8.16B - | 5.95B 27.07% | 6.06B 1.84% | 7.51B 24.00% | 7.11B 5.42% | 7.86B 10.57% | 9.22B 17.36% | 9.18B 0.39% | 9.52B 3.70% | 11.06B 16.09% | 11.85B 7.20% | |
long term investments | 663M - | 194.60M 70.65% | 199.90M 2.72% | 209.60M 4.85% | 206.10M 1.67% | 230.20M 11.69% | 252M 9.47% | 259.70M 3.06% | 224.20M 13.67% | 247.10M 10.21% | 178.70M 27.68% | |
net debt | 9.97B - | 6.93B 30.48% | 7.88B 13.68% | 8.97B 13.83% | 9.02B 0.52% | 9.50B 5.36% | 9.63B 1.33% | 9.72B 0.91% | 11.62B 19.60% | 11.88B 2.24% | 13.80B 16.17% | |
net receivables | 1.13B - | 681M 39.90% | 852.40M 25.17% | 944.70M 10.83% | 1.15B 21.40% | 905.40M 21.06% | 825.40M 8.84% | 925.20M 12.09% | 1.17B 26.46% | 928M 20.68% | 1.01B 8.83% | |
other assets | ||||||||||||
other current assets | 193.50M - | 279.60M 44.50% | 248.70M 11.05% | 176.30M 29.11% | 235.40M 33.52% | 225.70M 4.12% | 135.70M 39.88% | 206.20M 51.95% | 233.20M 13.09% | 332.90M 42.75% | 524.60M 57.58% | |
other current liabilities | 1.12B - | 900.10M 19.70% | 797.60M 11.39% | 800.20M 0.33% | 886.90M 10.83% | 1.04B 16.90% | 920.80M 11.19% | 1.19B 29.50% | 1.30B 8.79% | 1.15B 11.43% | 1.25B 8.81% | |
other liabilities | ||||||||||||
other non current assets | -1.87B - | -700.50M 62.60% | 1.73B 346.75% | 414M 76.05% | 758.10M 83.12% | 2.18B 187.24% | 553.10M 74.60% | 949.30M 71.63% | 2.63B 176.90% | 1.81B 31.08% | 2.59B 42.94% | |
other non current liabilities | 2.80B - | 2.57B 8.14% | 200.50M 92.21% | 194.40M 3.04% | 177.90M 8.49% | 218.50M 22.82% | 286.10M 30.94% | 690.20M 141.24% | 2.80B 305.13% | 55.70M 98.01% | 5.16B 9,155.30% | |
othertotal stockholders equity | 4.73B - | 5.00B 5.70% | 5.07B 1.33% | 5.43B 7.26% | 6.30B 16.03% | 6.57B 4.17% | 6.79B 3.41% | 7.10B 4.63% | 7.28B 2.41% | 8.78B 20.68% | 18.20B 107.31% | |
preferred stock | 100K - | 100K 0% | 400K 300% | 880M 219,900% | 880M 0% | 880M 0% | 1.55B 75.74% | 1.55B 0% | 486.10M 68.57% | |||
property plant equipment net | 16.02B - | 12.11B 24.38% | 13.07B 7.90% | 14.36B 9.88% | 15.54B 8.24% | 16.91B 8.81% | 16.62B 1.73% | 17.88B 7.60% | 19.84B 10.97% | 22.27B 12.26% | 25.45B 14.27% | |
retained earnings | 1.49B - | -1.12B 175.19% | -972.20M 13.45% | -1.07B 10.38% | -1.40B 30.40% | -1.37B 2.04% | -1.77B 28.77% | -1.58B 10.44% | -1.21B 23.23% | -967M 20.32% | ||
short term debt | 1.84B - | 1.00B 45.70% | 1.85B 84.91% | 1.49B 19.51% | 2.03B 36.05% | 1.79B 11.87% | 526.30M 70.54% | 618.10M 17.44% | 2.14B 246.08% | 3.07B 43.63% | 1.89B 38.62% | |
short term investments | 151.60M - | |||||||||||
tax assets | 3.66B - | 2.37B 35.40% | 1.29B - | 1.33B 2.91% | 1.47B - | 1.66B 12.84% | -29M 101.75% | 758.40M 2,715.17% | ||||
tax payables | 266.70M - | 183.50M 31.20% | 195.40M 6.49% | 208.10M 6.50% | 222.70M 7.02% | 231.60M 4.00% | 244.10M 5.40% | 277.10M 13.52% | 246.20M 11.15% | 166.20M 32.49% | 173.40M 4.33% | |
total assets | 24.87B - | 17.49B 29.65% | 18.69B 6.86% | 19.96B 6.79% | 21.80B 9.23% | 22.66B 3.92% | 22.04B 2.73% | 24.16B 9.60% | 26.74B 10.68% | 31.08B 16.23% | 31.79B 2.29% | |
total current assets | 2.47B - | 1.58B 36.06% | 1.76B 11.72% | 1.76B 0.07% | 2.06B 16.57% | 1.85B 9.80% | 1.66B 10.49% | 1.92B 15.75% | 2.58B 34.54% | 4.50B 74.11% | 2.08B 53.77% | |
total current liabilities | 3.95B - | 2.66B 32.80% | 3.45B 29.90% | 3.18B 7.93% | 4.04B 27.01% | 3.75B 7.21% | 2.28B 39.15% | 2.75B 20.48% | 4.66B 69.71% | 5.27B 12.97% | 4.11B 21.87% | |
total debt | 10.00B - | 6.95B 30.50% | 7.91B 13.81% | 9.00B 13.82% | 9.13B 1.45% | 9.64B 5.59% | 9.75B 1.07% | 9.80B 0.57% | 11.66B 18.99% | 14.13B 21.14% | 13.96B 1.19% | |
total investments | 663M - | 194.60M 70.65% | 199.90M 2.72% | 209.60M 4.85% | 206.10M 1.67% | 230.20M 11.69% | 252M 9.47% | 259.70M 3.06% | 224.20M 13.67% | 247.10M 10.21% | 178.70M 27.68% | |
total liabilities | 18.69B - | 13.65B 26.98% | 14.62B 7.12% | 15.64B 6.98% | 16.05B 2.63% | 16.67B 3.86% | 16.20B 2.82% | 16.88B 4.20% | 18.83B 11.55% | 20.94B 11.18% | 21.12B 0.85% | |
total liabilities and stockholders equity | 24.87B - | 17.49B 29.65% | 18.69B 6.86% | 19.96B 6.79% | 21.80B 9.23% | 22.66B 3.92% | 22.04B 2.73% | 24.16B 9.60% | 26.74B 10.68% | 31.08B 16.23% | 31.79B 2.29% | |
total non current assets | 22.40B - | 15.92B 28.95% | 16.93B 6.37% | 18.20B 7.49% | 19.75B 8.52% | 20.81B 5.35% | 20.38B 2.04% | 22.24B 9.10% | 24.15B 8.62% | 26.58B 10.04% | 29.71B 11.78% | |
total non current liabilities | 14.74B - | 10.99B 25.41% | 11.17B 1.61% | 12.46B 11.59% | 12.02B 3.59% | 12.93B 7.58% | 13.92B 7.70% | 14.14B 1.54% | 14.17B 0.26% | 15.68B 10.59% | 17.01B 8.49% | |
total stockholders equity | 6.18B - | 3.84B 37.76% | 4.07B 5.92% | 4.32B 6.11% | 5.75B 33.12% | 5.99B 4.10% | 5.75B 3.92% | 6.95B 20.78% | 7.58B 9.04% | 8.27B 9.16% | 8.68B 5.01% |
All numbers in USD (except ratios and percentages)