NiSource Inc/ US65473P1057 /
| 13/11/2024 21:59:58 | Chg. +0.30 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 36.26USD | +0.83% | 188,225 Turnover: 6.82 mill. |
-Bid Size: - | -Ask Size: - | 16.92 bill.USD | 2.76% | 22.80 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 13,068 | 14,359.5000 | 15,542.5000 | 16,912.2000 | 16,619.5000 | ||||||
| Intangible Assets | 242.7000 | 231.7000 | 220.7000 | 0.0000 | - | ||||||
| Long-Term Investments | 199.9000 | 204.1000 | 204 | 228.9000 | 170.9000 | ||||||
| Fixed Assets | - | 18,198.4000 | 19,748.6000 | 20,805.9000 | 20,381.1000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 847 | 898.9000 | 1,058.5000 | 856.9000 | 791.3000 | ||||||
| Cash and Cash Equivalents | 26.4000 | 29 | 112.8000 | 139.3000 | 116.5000 | ||||||
| Current Assets | 1,762.1000 | 1,763.3000 | 2,055.4000 | 1,853.9000 | 1,659.4000 | ||||||
| Total Assets | 18,691.9000 | 19,961.7000 | 21,804 | 22,659.8000 | 22,040.5000 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 539.4000 | 625.6000 | 883.8000 | 666 | 589 | ||||||
| Long-term debt | 6,058.2000 | 7,512.2000 | 7,105.4000 | 7,856.2000 | 9,219.8000 | ||||||
| Liabilities to Banks | 1,488 | 1,205.7000 | 1,977.2000 | 1,773.2000 | 503 | ||||||
| Provisions | 2,823.1000 | 1,613 | 1,582.1000 | 1,741 | 1,717.1000 | ||||||
| Liabilities | 14,620.7000 | 15,641.6000 | 16,053.1000 | 16,673.1000 | 16,202.7000 | ||||||
| Share Capital | 3.3000 | 3.4000 | 3.8000 | 3.8000 | 3.9000 | ||||||
| Total Equity | 4,071.2000 | 4,320.1000 | 5,750.9000 | 5,986.7000 | 5,837.8000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | - | - | 85.6000 | ||||||
| Total liabilities equity | 18,691.9000 | 19,961.7000 | 21,804 | 22,659.8000 | 22,040.5000 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,492.5000 | 4,874.6000 | 5,114.5000 | 5,208.9000 | 4,681.7000 | ||||||
| Depreciation (total) | 547.1000 | 570.3000 | 599.6000 | 717.4000 | 725.9000 | ||||||
| Operating Result | 858.2000 | 910.6000 | 124.7000 | 890.7000 | 550.8000 | ||||||
| Interest Income | -349.5000 | -353.2000 | -353.3000 | -378.9000 | -370.7000 | ||||||
| Income Before Taxes | 510.2000 | 443.1000 | -230.6000 | 506.6000 | -31.3000 | ||||||
| Income Taxes | 182.1000 | 314.5000 | -180 | 123.5000 | -17.1000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | - | - | 3.4000 | ||||||
| Net Income | 331.5000 | 128.5000 | -65.6000 | 328 | -72.7000 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 803.3000 | 742.2000 | 540.1000 | 1,583.3000 | 1,104 | ||||||
| Cash Flow from Investing Activities | -1,582.9000 | -1,808.5000 | -1,926.1000 | -1,922.4000 | -879.1000 | ||||||
| Cash Flow from Financing | 790.5000 | 1,068.7000 | 1,468.7000 | 366.4000 | -247.7000 | ||||||
| Decrease / Increase in Cash | -9.2000 | 2.4000 | 82.7000 | 27.3000 | -22.8000 | ||||||
| Employees | 8,007 | 8,175 | 8,087 | 8,363 | 7,301 | ||||||
