Last 7 days
0.1%
Last 30 days
6.4%
Last 90 days
13.9%
Trailing 12 Months
1.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 5.2B | 0 | 0 | 0 |
2023 | 5.9B | 5.9B | 5.8B | 5.5B |
2022 | 5.2B | 5.4B | 5.6B | 5.9B |
2021 | 4.6B | 4.6B | 4.7B | 4.9B |
2020 | 4.9B | 4.9B | 4.9B | 4.7B |
2019 | 5.2B | 5.2B | 5.3B | 5.2B |
2018 | 4.9B | 4.9B | 4.9B | 5.1B |
2017 | 4.7B | 4.7B | 4.8B | 4.7B |
2016 | 4.2B | 4.2B | 4.3B | 4.5B |
2015 | 5.1B | 5.0B | 4.9B | 4.7B |
2014 | 5.9B | 5.7B | 5.5B | 5.3B |
2013 | 5.2B | 5.3B | 5.5B | 5.7B |
2012 | 5.4B | 5.2B | 5.1B | 5.0B |
2011 | 6.2B | 6.3B | 6.2B | 6.0B |
2010 | 6.3B | 6.2B | 6.4B | 6.4B |
2009 | 0 | 8.1B | 7.4B | 6.7B |
2008 | 0 | 0 | 0 | 8.9B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 19, 2024 | mcavoy john | acquired | 24,880 | 26.84 | 927 | - |
Mar 15, 2024 | gode gunnar | sold | -25,133 | 26.456 | -950 | vp & chief accounting officer |
Mar 06, 2024 | brown donald eugene | sold | -1,003,980 | 26.78 | -37,490 | evp & chief innovation officer |
Mar 05, 2024 | berman melanie b. | sold | -296,963 | 26.655 | -11,141 | svp & chro |
Feb 28, 2024 | gode gunnar | acquired | 314,388 | 25.85 | 12,162 | vp & chief accounting officer |
Feb 28, 2024 | gode gunnar | sold (taxes) | -123,796 | 25.85 | -4,789 | vp & chief accounting officer |
Feb 28, 2024 | hooper michael | acquired | 570,122 | 25.85 | 22,055 | svp and president, nipsco |
Feb 28, 2024 | cuccia kimberly s | acquired | 226,343 | 25.85 | 8,756 | svp, gc & corp sec |
Feb 28, 2024 | brown donald eugene | sold (taxes) | -1,208,130 | 25.85 | -46,736 | evp & chief innovation officer |
Feb 28, 2024 | berman melanie b. | acquired | 468,480 | 25.85 | 18,123 | svp & chro |
Which funds bought or sold NI recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 13, 2024 | CANADA LIFE ASSURANCE Co | added | 7.09 | 1,327,000 | 12,144,000 | 0.02% |
May 13, 2024 | INGALLS & SNYDER LLC | unchanged | - | 27,000 | 659,000 | 0.03% |
May 13, 2024 | LEVEL FOUR ADVISORY SERVICES, LLC | unchanged | - | - | 498,237 | 0.03% |
May 13, 2024 | Laurel Wealth Advisors LLC | new | - | 1,411 | 1,411 | -% |
May 13, 2024 | CIBC WORLD MARKETS CORP | reduced | -29.55 | -429,207 | 1,184,260 | 0.01% |
May 13, 2024 | FIRST TRUST ADVISORS LP | added | 667 | 59,604,400 | 68,125,900 | 0.07% |
May 13, 2024 | OSTRUM ASSET MANAGEMENT | unchanged | - | 19,048 | 474,673 | 0.04% |
May 13, 2024 | Raleigh Capital Management Inc. | reduced | -93.87 | -4,051 | 277 | -% |
May 13, 2024 | CI INVESTMENTS INC. | added | 23.23 | 36,000 | 163,000 | -% |
May 13, 2024 | XPONANCE, INC. | added | 8.16 | 180,855 | 1,606,940 | 0.02% |
Unveiling NiSource Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to NiSource Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CPK | 2.5T | 698.2M | 25.3K | 3.5K | ||||
AEP | 47.9B | 19.3B | 16.98 | 2.48 | ||||
AWK | 25.9B | 4.3B | 27.05 | 6.02 | ||||
AEE | 20.0B | 7.3B | 17.31 | 2.75 | ||||
ATO | 17.7B | 4.1B | 17.69 | 4.36 | ||||
NRG | 17.2B | 28.5B | 10.45 | 0.6 | ||||
AES | 14.4B | 12.5B | -2.2K | 1.15 | ||||
AGR | 14.4B | 8.3B | 16.12 | 1.74 | ||||
MID-CAP | ||||||||
PNW | 8.7B | 4.7B | 16.22 | 1.86 | ||||
ALE | 3.7B | 1.7B | 15.29 | 2.13 | ||||
AVA | 3.0B | 1.9B | 15.93 | 1.59 | ||||
SMALL-CAP | ||||||||
CWCO | 448.0M | 180.2M | 15.07 | 2.49 | ||||
CDZI | 168.3M | 2.0M | -5.35 | 83.75 | ||||
VIA | 35.4M | 415.8M | 1.49 | 0.09 | ||||
CREG | 8.0M | - | -10.77 | 12.3 |
NiSource Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 15.5% | 1,643 | 1,422 | 1,027 | 1,090 | 1,966 | 1,705 | 1,090 | 1,183 | 1,873 | 1,409 | 959 | 986 | 1,546 | 1,211 | 903 | 963 | 1,606 | 1,397 | 932 | 1,010 | 1,870 |
Cost Of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 404 | 197 | 254 | 680 |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,397 | 932 | 1,010 | 1,870 |
Operating Expenses | 6.0% | 1,123 | 1,059 | 794 | 921 | 1,435 | 1,339 | 933 | 1,040 | 1,273 | 1,124 | 812 | 844 | 1,112 | 993 | 810 | 871 | 1,457 | 1,435 | 841 | 547 | 1,496 |
Interest Expenses | -17.5% | 116 | 141 | 129 | 111 | 109 | 102 | 92.00 | 85.00 | 84.00 | 88.00 | 84.00 | 85.00 | 85.00 | 86.00 | 95.00 | 97.00 | 93.00 | 93.00 | 96.00 | 94.00 | 96.00 |
Income Taxes | 112.3% | 76.00 | 36.00 | 4.00 | 14.00 | 86.00 | 45.00 | 12.00 | 12.00 | 96.00 | 27.00 | 15.00 | 13.00 | 63.00 | 57.00 | -64.90 | 6.00 | -14.90 | 3.00 | -10.20 | 72.00 | 59.00 |
Net Income | 45.0% | 344 | 237 | 85.00 | 59.00 | 333 | 245 | 66.00 | 67.00 | 427 | 166 | 63.00 | 60.00 | 296 | 84.00 | -172 | -4.70 | 76.00 | -139 | 7.00 | 297 | 219 |
Net Income Margin | 7.9% | 0.14* | 0.13* | 0.12* | 0.12* | 0.12* | 0.14* | 0.13* | 0.13* | 0.14* | 0.12* | 0.11* | 0.06* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 63.1% | -133 | -361 | -378 | -97.20 | 126 | -306 | -477 | -139 | 130 | -266 | -258 | -176 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -5.6% | 29,338 | 31,077 | 27,828 | 27,344 | 26,854 | 26,737 | 25,576 | 24,814 | 24,366 | 24,157 | 22,779 | 22,314 | 22,195 | 22,041 | 22,702 | 22,437 | 22,593 | 22,660 | 22,132 | 21,974 | 21,890 |
Current Assets | -54.2% | 2,060 | 4,499 | 1,815 | 1,857 | 2,337 | 2,584 | 2,229 | 1,912 | 1,872 | 1,921 | 1,471 | 1,384 | 1,594 | 1,659 | 2,821 | 2,860 | 3,225 | 1,854 | 1,378 | 1,578 | 1,916 |
Cash Equivalents | -93.7% | 141 | 2,245 | 56.00 | 151 | 106 | 41.00 | 79.00 | 100 | 130 | 84.00 | 56.00 | 90.00 | 97.00 | 126 | 68.00 | 154 | 213 | 148 | 37.00 | 32.00 | 161 |
Goodwill | 0% | 1,486 | 1,486 | 1,486 | 1,486 | 1,486 | 1,486 | 1,486 | 1,486 | 1,486 | 1,486 | 1,486 | 1,486 | 1,486 | 1,486 | 1,486 | 1,486 | 1,486 | - | 1,691 | 205 | 1,691 |
Current Liabilities | -40.6% | 3,125 | 5,265 | 4,395 | 4,091 | 3,907 | 4,661 | 3,911 | 3,015 | 2,595 | 2,746 | 2,247 | 1,707 | 2,259 | 2,279 | 3,447 | 3,228 | 4,162 | 3,746 | 3,340 | 3,814 | 4,015 |
Short Term Borrowings | -59.9% | 1,222 | 3,049 | 2,220 | 1,590 | 1,282 | 1,762 | 1,274 | 555 | 520 | 560 | 380 | - | 520 | 503 | 1,388 | 1,164 | 2,046 | 1,773 | 1,615 | 2,081 | 2,080 |
Long Term Debt | 6.1% | 11,725 | 11,056 | 11,011 | 11,003 | 10,265 | 9,524 | 9,521 | 9,520 | 9,180 | 9,183 | 9,188 | 9,202 | 9,202 | 9,220 | 9,209 | 8,810 | 7,818 | 7,856 | 7,854 | 7,110 | 7,110 |
Shareholder's Equity | 18.4% | 9,795 | 8,270 | 7,212 | 7,571 | 8,004 | 7,575 | 7,506 | 7,540 | 7,531 | 7,273 | 6,584 | 6,614 | 6,026 | 5,838 | 5,425 | 5,662 | 5,741 | 5,987 | 5,849 | 5,976 | 5,780 |
Retained Earnings | 10.9% | -861 | -967 | -1,200 | -1,173 | -1,114 | -1,213 | -1,458 | -1,408 | -1,372 | -1,580 | -1,746 | -1,704 | -1,669 | -1,765 | -1,849 | -1,576 | -1,483 | -1,370 | -1,231 | -1,144 | -1,358 |
Additional Paid-In Capital | 0.1% | 8,887 | 8,880 | 7,393 | 7,383 | 7,373 | 7,375 | 7,225 | 7,219 | 7,209 | 7,204 | 6,735 | 6,728 | 6,893 | 6,890 | 6,684 | 6,677 | 6,672 | 6,666 | 6,427 | 6,417 | 6,407 |
Shares Outstanding | 0.2% | 448 | 447 | 413 | 413 | 413 | 412 | 407 | 406 | 406 | 394 | 393 | 393 | - | - | - | - | - | - | - | - | - |
Minority Interest | 1.7% | 1,899 | 1,867 | 557 | 341 | 330 | 326 | 312 | 316 | 330 | 326 | 89.00 | 90.00 | 94.00 | 86.00 | - | - | - | - | - | - | - |
Float | - | - | - | - | 11,285 | - | - | - | 11,951 | - | - | - | 9,580 | - | - | - | 8,672 | - | - | - | 10,713 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 14.3% | 456 | 399 | 345 | 508 | 683 | 373 | 129 | 327 | 580 | 279 | 236 | 255 | 448 | 245 | 151 | 338 | 370 | 352 | 306 | 527 | 399 |
Cashflow From Investing | 32.3% | -723 | -1,068 | -1,127 | -647 | -727 | -887 | -731 | -580 | -370 | -810 | -531 | -460 | -401 | 521 | -513 | -402 | -484 | -528 | -495 | -522 | -375 |
Cashflow From Financing | -165.9% | -1,873 | 2,844 | 698 | 183 | 117 | 511 | 582 | 222 | -173 | 571 | 261 | 200 | -75.40 | -708 | 276 | 5.00 | 179 | 289 | 195 | -132 | 16.00 |
Dividend Payments | 14.7% | 119 | 103 | 104 | 103 | 103 | 96.00 | 95.00 | 95.00 | 95.00 | 86.00 | 86.00 | 86.00 | 86.00 | 81.00 | 80.00 | 80.00 | 80.00 | 75.00 | 75.00 | 75.00 | 75.00 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Statements Of Consolidated Income (Loss) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Operating Revenues | ||
Customer revenues | $ 1,643.0 | $ 1,896.1 |
Other revenues | 63.3 | 69.9 |
Total Operating Revenues | 1,706.3 | 1,966.0 |
Operating Expenses | ||
Cost of energy | 425.0 | 765.1 |
Operation and maintenance | 378.4 | 391.2 |
Depreciation and amortization | 242.1 | 206.9 |
Other taxes | 77.4 | 71.8 |
Operating Costs and Expenses | 1,122.9 | 1,435.0 |
Operating Income | 583.4 | 531.0 |
Other Income (Deductions) | ||
Interest expense, net | (116.3) | (108.9) |
Other, net | 9.2 | 1.5 |
Total Other Deductions, Net | (107.1) | (107.4) |
Income before Income Taxes | 476.3 | 423.6 |
Income Taxes | 76.0 | 85.8 |
Net Income | 400.3 | 337.8 |
Net income (loss) attributable to noncontrolling interest | 35.3 | 4.8 |
Net Income Attributable to NiSource | 365.0 | 333.0 |
Preferred Stock Redemption Premium | (14.0) | 0.0 |
Preferred dividends | (6.7) | (13.8) |
Net Income Available to Common Shareholders | $ 344.3 | $ 319.2 |
Earnings Per Share | ||
Basic Earnings Per Share | $ 0.77 | $ 0.77 |
Diluted Earnings Per Share | $ 0.77 | $ 0.71 |
Basic Average Common Shares Outstanding | 447.9 | 412.8 |
Diluted Average Common Shares | 449.4 | 447.1 |
Noncontrolling Interest | ||
Other Income (Deductions) | ||
Net income (loss) attributable to noncontrolling interest | $ 4.8 | |
Preferred Stock Redemption Premium | $ 0.0 |
Statements of Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 | ||||
---|---|---|---|---|---|---|
Property, Plant and Equipment | ||||||
Plant | $ 31,300.6 | $ 30,482.1 | ||||
Accumulated depreciation and amortization | (8,354.5) | (8,207.2) | ||||
Net Property, Plant and Equipment | [1] | 22,946.1 | 22,274.9 | |||
Investments and Other Assets | ||||||
Unconsolidated affiliates | 5.4 | 5.3 | ||||
Available-for-sale debt securities (amortized cost of $160.2 and $169.0, allowance for credit losses of $0.4 and $0.6, respectively) | 150.1 | 159.1 | ||||
Other investments | 86.8 | 82.7 | ||||
Total Investments and Other Assets | 242.3 | 247.1 | ||||
Current Assets | ||||||
Cash and cash equivalents | 102.2 | 2,245.4 | ||||
Restricted Cash | 38.3 | 35.7 | ||||
Accounts receivable | 877.2 | 884.9 | ||||
Allowance for credit losses | (31.6) | (22.9) | ||||
Accounts receivable, net | 845.6 | 862.0 | ||||
Gas storage | 70.1 | 265.8 | ||||
Materials and supplies, at average cost | 187.2 | 172.1 | ||||
Electric production fuel, at average cost | 66.3 | 65.3 | ||||
Exchange gas receivable | 43.2 | 66.0 | ||||
Regulatory assets | 260.4 | 214.3 | ||||
Prepayments and other | 161.1 | 118.6 | ||||
Total Current Assets | [1] | 2,060.2 | 4,499.4 | |||
Other Assets | ||||||
Regulatory assets | 2,231.7 | 2,245.9 | ||||
Goodwill | 1,485.9 | 1,485.9 | ||||
Deferred charges and other | 371.9 | 324.0 | ||||
Total Other Assets | 4,089.5 | 4,055.8 | ||||
Total Assets | 29,338.1 | 31,077.2 | ||||
Stockholders' Equity | ||||||
Common stock - $0.01 par value,750,000,000 shares authorized; 448,197,604 and 447,381,671 shares outstanding, respectively | $ 4.5 | $ 4.5 | ||||
Preferred Stock, Shares Outstanding | 0 | 40,000 | ||||
Preferred stock - $0.01 par value, 20,000,000 shares authorized; 0 and 40,000 shares outstanding, respectively | $ 0.0 | $ 486.1 | ||||
Treasury stock | (99.9) | (99.9) | ||||
Additional paid-in capital | 8,886.8 | 8,879.5 | ||||
Retained deficit | (861.7) | (967.0) | ||||
Accumulated other comprehensive loss | (33.8) | (33.6) | ||||
Total NiSource Stockholders’ Equity | 7,895.9 | 8,269.6 | ||||
Noncontrolling interest in consolidated subsidiaries | 1,899.0 | 1,866.7 | ||||
Total Stockholders' Equity | 9,794.9 | 10,136.3 | ||||
Long-term debt, excluding amounts due within one year | 11,724.6 | 11,055.5 | ||||
Total Capitalization | 21,519.5 | 21,191.8 | ||||
Current Liabilities | ||||||
Current portion of long-term debt | 24.0 | 23.8 | ||||
Short-term borrowings | 1,222.3 | 3,048.6 | ||||
Accounts payable | 612.5 | 749.4 | ||||
Dividends payable - common stock | 119.0 | 0.0 | ||||
Customer deposits and credits | 189.5 | 294.4 | ||||
Taxes accrued | 169.5 | 166.2 | ||||
Interest accrued | 148.6 | 136.1 | ||||
Exchange gas payable | 17.1 | 50.5 | ||||
Regulatory liabilities | 237.6 | 278.6 | ||||
Asset Retirement Obligation | 78.0 | 72.5 | ||||
Accrued compensation and employee benefits | 136.0 | 227.6 | ||||
Other accruals | 170.9 | 217.4 | ||||
Total Current Liabilities | [2] | 3,125.0 | 5,265.1 | |||
Other Liabilities | ||||||
Deferred income taxes | 2,159.5 | 2,080.4 | ||||
Accrued liability for postretirement and postemployment benefits | 244.8 | 250.1 | ||||
Regulatory liabilities | 1,482.0 | 1,510.7 | ||||
Asset retirement obligations | 509.6 | 480.5 | ||||
Other noncurrent liabilities | 297.7 | 298.6 | ||||
Total Other Liabilities | [2] | 4,693.6 | 4,620.3 | |||
Total Capitalization and Liabilities | $ 29,338.1 | $ 31,077.2 | ||||
Common Stock, Shares Authorized | 750,000,000 | 750,000,000 | ||||
Common Stock, No Par Value | $ 0.01 | $ 0.01 | ||||
Deposits to renewable generation asset developer | $ 285.8 | $ 454.2 | ||||
Joint Ventures | ||||||
Property, Plant and Equipment | ||||||
Net Property, Plant and Equipment | 1,358.2 | |||||
Current Assets | ||||||
Total Current Assets | 60.8 | 63.6 | ||||
Current Liabilities | ||||||
Total Current Liabilities | 60.9 | 68.3 | ||||
Other Liabilities | ||||||
Total Other Liabilities | $ 56.3 | $ 55.7 | ||||
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