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Nisource Inc/  US65473P1057  /

NYSE
2024-05-01  10:10:00 PM Chg. +0.24 Volume Bid10:05:16 AM Ask10:05:16 AM Market Capitalization Dividend Y. P/E Ratio
28.10USD +0.86% 4.14 mill.
Turnover: 75.22 mill.		 25.40Bid Size: 100 29.65Ask Size: 100 12.58 bill.USD 3.56% 17.67

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  11,057.4000   12,111.5000   13,068   14,359.5000   15,542.5000
Intangible Assets
  264.7000   253.7000   242.7000   231.7000   220.7000
Long-Term Investments
  663   194.6000   199.9000   204.1000   204
Fixed Assets
  -   -   -   18,198.4000   19,748.6000
Inventories
  -   -   -   -   -
Accounts Receivable
  1,070.1000   660   847   898.9000   1,058.5000
Cash and Cash Equivalents
  25.4000   15.5000   26.4000   29   112.8000
Current Assets
  2,466.5000   1,577.2000   1,762.1000   1,763.3000   2,055.4000
Total Assets
  24,866.3000   17,492.5000   18,691.9000   19,961.7000   21,804

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  670.6000   433.4000   539.4000   625.6000   883.8000
Long-term debt
  8,155.9000   5,948.5000   6,058.2000   7,512.2000   7,105.4000
Liabilities to Banks
  1,576.9000   567.4000   1,488   1,205.7000   1,977.2000
Provisions
  4,264.7000   2,736.2000   2,823.1000   1,613   1,582.1000
Liabilities
  18,691   13,649   14,620.7000   15,641.6000   16,053.1000
Share Capital
  3.2000   3.2000   3.3000   3.4000   3.8000
Total Equity
  6,175.3000   3,843.5000   4,071.2000   4,320.1000   5,750.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -
Total liabilities equity
  24,866.3000   17,492.5000   18,691.9000   19,961.7000   21,804

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  6,470.6000   4,651.8000   4,492.5000   4,874.6000   5,114.5000
Depreciation (total)
  605.5000   524.4000   547.1000   570.3000   599.6000
Operating Result
  1,262.4000   799.9000   858.2000   910.6000   124.7000
Interest Income
  -443.6000   -380.2000   -349.5000   -353.2000   -353.3000
Income Before Taxes
  841.1000   339.9000   510.2000   443.1000   -230.6000
Income Taxes
  310.4000   141.3000   182.1000   314.5000   -180
Minority Interests Profit
  0.0000   15.6000   0.0000   0.0000   -
Net Income
  530   286.5000   331.5000   128.5000   -65.6000

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  1.6800   0.9000   1.0300   0.3900   -0.1800
Dividend per Share
  1.0200   0.8300   0.6400   0.7000   0.7800

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,319.6000   1,456.8000   803.3000   742.2000   540.1000
Cash Flow from Investing Activities
  -2,116.6000   1,944.9000   -1,582.9000   -1,808.5000   -1,926.1000
Cash Flow from Financing
  795.6000   -3,411.6000   790.5000   1,068.7000   1,468.7000
Decrease / Increase in Cash
  -1.4000   -9.9000   -9.2000   2.4000   82.7000
Employees
  8,982   7,596   8,007   8,175   8,087