NiSource Financial Statements (NI)
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Report date
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28.02.2020 |
17.02.2021 |
23.02.2022 |
22.02.2023 |
21.02.2024 |
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30.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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5 209 |
4 682 |
4 900 |
5 851 |
5 505 |
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5 289 |
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Operating Income, bln rub |
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1 289 |
976.3 |
1 007 |
1 266 |
1 296 |
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1 406 |
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EBITDA, bln rub |
? |
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1 603 |
1 065 |
1 796 |
2 139 |
2 212 |
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2 459 |
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Net profit, bln rub |
? |
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383.1 |
-14.2 |
584.9 |
804.1 |
714.3 |
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773.9 |
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OCF, bln rub |
? |
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1 583 |
1 104 |
1 218 |
1 409 |
1 935 |
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1 639 |
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CAPEX, bln rub |
? |
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1 802 |
1 758 |
1 838 |
2 203 |
2 646 |
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2 614 |
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FCF, bln rub |
? |
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-219.1 |
-654.1 |
-620.1 |
-793.7 |
-710.7 |
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-975.7 |
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Dividend payout, bln rub
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354.6 |
376.7 |
400.3 |
436.6 |
457.3 |
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482.9 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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92.6% |
0.00% |
68.4% |
54.3% |
64.0% |
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62.4% |
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OPEX, bln rub |
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1 014 |
1 025 |
1 037 |
1 089 |
1 182 |
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1 498 |
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Cost of production, bln rub |
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2 890 |
2 695 |
2 848 |
3 600 |
3 028 |
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2 473 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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371.0 |
361.9 |
332.4 |
360.5 |
489.6 |
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532.8 |
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Assets, bln rub |
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22 660 |
22 041 |
24 157 |
26 737 |
31 077 |
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30 828 |
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Net Assets, bln rub |
? |
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5 987 |
5 752 |
6 947 |
7 575 |
8 270 |
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8 345 |
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Debt, bln rub |
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9 643 |
9 746 |
9 802 |
11 663 |
14 128 |
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13 615 |
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Cash, bln rub |
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139.3 |
116.5 |
84.2 |
40.8 |
2 245 |
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158.8 |
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Net debt, bln rub |
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9 504 |
9 630 |
9 717 |
11 622 |
11 883 |
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13 456 |
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Ordinary share price, rub |
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27.8 |
22.9 |
27.6 |
27.4 |
26.6 |
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31.2 |
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Number of ordinary shares, mln |
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374.7 |
384.3 |
393.6 |
407.1 |
416.1 |
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451.9 |
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Market cap, bln rub |
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10 430 |
8 817 |
10 867 |
11 163 |
11 047 |
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14 099 |
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EV, bln rub |
? |
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19 934 |
18 447 |
20 585 |
22 785 |
22 930 |
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27 555 |
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Book value, bln rub |
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4 501 |
4 266 |
5 461 |
6 090 |
6 784 |
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6 859 |
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EPS, rub |
? |
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1.02 |
-0.04 |
1.49 |
1.98 |
1.72 |
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1.71 |
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FCF/share, rub |
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-0.58 |
-1.70 |
-1.58 |
-1.95 |
-1.71 |
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-2.16 |
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BV/share, rub |
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12.0 |
11.1 |
13.9 |
15.0 |
16.3 |
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15.2 |
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EBITDA margin, % |
? |
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30.8% |
22.8% |
36.7% |
36.6% |
40.2% |
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46.5% |
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Net margin, % |
? |
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7.35% |
-0.30% |
11.9% |
13.7% |
13.0% |
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14.6% |
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FCF yield, % |
? |
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-2.10% |
-7.42% |
-5.71% |
-7.11% |
-6.43% |
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-6.92% |
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ROE, % |
? |
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6.40% |
-0.25% |
8.42% |
10.6% |
8.64% |
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9.27% |
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ROA, % |
? |
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1.69% |
-0.06% |
2.42% |
3.01% |
2.30% |
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2.51% |
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P/E |
? |
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27.2 |
-620.9 |
18.6 |
13.9 |
15.5 |
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18.2 |
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P/FCF |
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-47.6 |
-13.5 |
-17.5 |
-14.1 |
-15.5 |
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-14.5 |
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P/S |
? |
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2.00 |
1.88 |
2.22 |
1.91 |
2.01 |
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2.67 |
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P/BV |
? |
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2.32 |
2.07 |
1.99 |
1.83 |
1.63 |
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2.06 |
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EV/EBITDA |
? |
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12.4 |
17.3 |
11.5 |
10.7 |
10.4 |
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11.2 |
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Debt/EBITDA |
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5.93 |
9.04 |
5.41 |
5.43 |
5.37 |
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5.47 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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34.6% |
37.6% |
37.5% |
37.7% |
48.1% |
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49.4% |
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| NiSource shareholders |
