NiSource Inc/ US65473P1057 /
| 2024-12-20 9:59:55 PM | Chg. +0.28 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 36.16USD | +0.78% | 202,952 Turnover: 7.34 mill. |
-Bid Size: - | -Ask Size: - | 16.88 bill.USD | 2.76% | 22.75 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 16,912.2000 | 16,619.5000 | 17,881.8000 | 19,842.6000 | 22,274.9000 | ||||||
| Intangible Assets | 0.0000 | - | - | - | - | ||||||
| Long-Term Investments | 228.9000 | 170.9000 | 171.8000 | 151.6000 | 159.1000 | ||||||
| Fixed Assets | 20,805.9000 | 20,381.1000 | 22,236.1000 | 24,152.3000 | 26,577.8000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 856.9000 | 791.3000 | 825.6000 | 1,041.9000 | 862 | ||||||
| Cash and Cash Equivalents | 139.3000 | 116.5000 | 84.2000 | 40.8000 | 2,245.4000 | ||||||
| Current Assets | 1,853.9000 | 1,659.4000 | 1,920.8000 | 2,584.3000 | 4,499.4000 | ||||||
| Total Assets | 22,659.8000 | 22,040.5000 | 24,156.9000 | 26,736.6000 | 31,077.2000 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 666 | 589 | 697.8000 | 899.5000 | 749.4000 | ||||||
| Long-term debt | 7,856.2000 | 9,219.8000 | 9,183.4000 | 9,523.6000 | 11,055.5000 | ||||||
| Liabilities to Banks | 1,773.2000 | 503 | 560 | - | - | ||||||
| Provisions | 1,741 | 1,717.1000 | 1,947.6000 | - | - | ||||||
| Liabilities | 16,673.1000 | 16,202.7000 | 16,884 | 18,834.8000 | 20,940.9000 | ||||||
| Share Capital | 3.8000 | 3.9000 | 4.1000 | 4.2000 | 4.5000 | ||||||
| Total Equity | 5,986.7000 | 5,837.8000 | 7,272.9000 | 7,901.8000 | 10,136.3000 | ||||||
| Minority Interests | - | 85.6000 | 325.6000 | 326.4000 | 1,866.7000 | ||||||
| Total liabilities equity | 22,659.8000 | 22,040.5000 | 24,156.9000 | 26,736.6000 | 31,077.2000 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,208.9000 | 4,681.7000 | 4,899.6000 | 5,850.6000 | 5,505.4000 | ||||||
| Depreciation (total) | 717.4000 | 725.9000 | 748.4000 | 820.8000 | 908.2000 | ||||||
| Operating Result | 890.7000 | 550.8000 | 1,006.9000 | 1,265.8000 | 1,295.5000 | ||||||
| Interest Income | -378.9000 | -370.7000 | -341.1000 | -361.6000 | -489.6000 | ||||||
| Income Before Taxes | 506.6000 | -31.3000 | 706.6000 | 956.4000 | 813.9000 | ||||||
| Income Taxes | 123.5000 | -17.1000 | 117.8000 | 164.6000 | 139.5000 | ||||||
| Minority Interests Profit | - | 3.4000 | 3.9000 | -12.3000 | -39.9000 | ||||||
| Net Income | 328 | -72.7000 | 529.8000 | 749 | 661.7000 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,583.3000 | 1,104 | 1,217.9000 | 1,409.4000 | 1,935.1000 | ||||||
| Cash Flow from Investing Activities | -1,922.4000 | -879.1000 | -2,204.9000 | -2,570.2000 | -3,571.6000 | ||||||
| Cash Flow from Financing | 366.4000 | -247.7000 | 956.3000 | 1,141.3000 | 3,842.2000 | ||||||
| Decrease / Increase in Cash | 27.3000 | -22.8000 | -30.7000 | -19.5000 | 2,205.7000 | ||||||
| Employees | 8,363 | 7,301 | 7,272 | - | - | ||||||
