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Market Price

29.43 

0.39 1.3%

as of Sep 17 '19

52 Week Range:

24.19 30.34


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

NiSource Inc., an energy holding company, operates as a regulated natural gas and electric utility company in the United States. The company operates in two segments, Gas Distribution Operations and Electric Operations. It provides natural gas service and transportation for residential, commercial, and industrial customers; generates, transmits, and distributes electricity; and wholesale and transmission transaction services. The company owns and operates 2 coal-fired electric generating stations with a capacity of 2,080 megawatts (MW); combined cycle gas turbine with a capacity of 571 MW; 3 gas-fired generating units with a capacity of 186 MW; and 2 hydroelectric generating plants with a capacity of 16 MW. It serves approximately 3.5 million natural gas customers in Ohio, Pennsylvania, Virginia, Kentucky, Maryland, Indiana, and Massachusetts; and 472,000 electricity customers in the northern part of Indiana. The company was formerly known as NIPSCO Industries, Inc. and changed its name to NiSource Inc. in April 1999. NiSource Inc. was founded in 1912 and is headquartered in Merrillville, Indiana.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 17.24
17.55
17.66
17.70
17.90
18.17
19.01
11.91
11.79
12.94
12.57
growth rate 1.8% 0.6% 0.2% 1.1% 1.5% 4.6% -37.4% -1.0% 9.8% -2.9%
Earnings BIT 264.40
397.00
436.10
467.10
626.10
752.80
792.10
801.50
857.20
916.10
143.90
growth rate 50.2% 9.9% 7.1% 34.0% 20.2% 5.2% 1.2% 7.0% 6.9% -84.3%
Avg.PE 8.18
18.32
16.78
22.68
18.18
20.96
26.07
18.44
25.52
60.51
32.64
growth rate 124.0% -8.4% 35.2% -19.8% 15.3% 24.4% -29.3% 38.4% 137.1% -46.1%
ROA 0.42
1.11
1.49
1.47
1.96
2.39
2.23
1.35
1.83
0.66
-0.31
growth rate 164.3% 34.2% -1.3% 33.3% 21.9% -6.7% -39.5% 35.6% -63.9% -100.0%
ROE 1.61
4.54
5.97
6.03
7.89
9.30
8.79
5.72
8.38
3.06
-1.43
growth rate 182.0% 31.5% 1.0% 30.9% 17.9% -5.5% -34.9% 46.5% -63.5% -100.0%
ROIC 0.66
3.95
4.62
4.29
5.09
5.56
5.19
3.74
4.90
1.84
0.09
growth rate 498.5% 17.0% -7.1% 18.7% 9.2% -6.7% -27.9% 31.0% -62.5% -95.1%
Cur. Ratio 0.74
0.70
0.67
0.62
0.71
0.68
0.62
0.59
0.51
0.55
0.51
growth rate -5.4% -4.3% -7.5% 14.5% -4.2% -8.8% -4.8% -13.6% 7.8% -7.3%
Quick Ratio 0.25
0.29
0.34
0.26
0.34
0.35
0.29
0.26
0.25
0.31
0.31
growth rate 16.0% 17.2% -23.5% 30.8% 2.9% -17.1% -10.3% -3.9% 24.0% 0.0%
Leverage 4.24
3.97
4.05
4.14
3.93
3.85
4.03
4.55
4.59
4.62
4.48
growth rate -6.4% 2.0% 2.2% -5.1% -2.0% 4.7% 12.9% 0.9% 0.7% -3.0%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 1,143.20
808.60
1,079.30
916.40
1,089.50
1,251.70
949.10
681.00
852.40
944.70
1,146.90
growth rate -29.3% 33.5% -15.1% 18.9% 14.9% -24.2% -28.3% 25.2% 10.8% 21.4%
Acct.Payable 1,263.40
1,370.10
1,531.80
610.10
433.40
539.40
625.60
883.80
growth rate 8.5% 11.8% -60.2% -29.0% 24.5% 16.0% 41.3%
Cur.Assets 3,410.50
2,223.60
2,425.90
2,269.10
2,367.70
2,159.20
2,194.40
1,577.20
1,762.10
1,763.30
2,055.40
growth rate -34.8% 9.1% -6.5% 4.4% -8.8% 1.6% -28.1% 11.7% 0.1% 16.6%
Total Assets 20,032.20
19,271.70
19,913.40
20,708.30
21,844.70
22,653.90
24,589.80
17,492.50
18,691.90
19,961.70
21,804.00
growth rate -3.8% 3.3% 4.0% 5.5% 3.7% 8.6% -28.9% 6.9% 6.8% 9.2%
Cash 20.60
16.40
9.20
172.10
83.10
34.80
24.90
15.50
26.40
29.00
112.80
growth rate -20.4% -43.9% 1,770.7% -51.7% -58.1% -28.5% -37.8% 70.3% 9.9% 289.0%
Inventory 850.90
587.20
548.70
565.10
495.70
500.40
586.20
536.60
494.40
471.10
422.50
growth rate -31.0% -6.6% 3.0% -12.3% 1.0% 17.2% -8.5% -7.9% -4.7% -10.3%
Cur.Liabilities 4,583.40
3,149.60
3,666.30
3,646.40
3,319.30
3,178.40
3,964.30
2,657.50
3,452.20
3,178.40
4,036.80
growth rate -31.3% 16.4% -0.5% -9.0% -4.2% 24.7% -33.0% 29.9% -7.9% 27.0%
Liabilities 15,303.40
14,417.60
15,015.90
15,711.00
16,290.40
16,767.30
18,414.50
13,649.00
14,620.70
15,641.60
16,053.10
growth rate -5.8% 4.2% 4.6% 3.7% 2.9% 9.8% -25.9% 7.1% 7.0% 2.6%
LT Debt 5,943.90
5,969.10
5,936.10
6,267.10
6,819.10
7,593.20
7,999.80
5,965.90
6,082.70
7,512.20
7,114.90
growth rate 0.4% -0.6% 5.6% 8.8% 11.4% 5.4% -25.4% 2.0% 23.5% -5.3%
Equity 4,728.80
4,854.10
4,897.50
4,997.30
5,554.30
5,886.60
6,175.30
3,843.50
4,071.20
4,320.10
4,870.90
growth rate 2.7% 0.9% 2.0% 11.2% 6.0% 4.9% -37.8% 5.9% 6.1% 12.8%
Common Shares 275.00
276.00
280.00
289.00
300.00
314.00
317.00
320.00
324.00
331.00
357.00
growth rate 0.4% 1.5% 3.2% 3.8% 4.7% 1.0% 1.0% 1.3% 2.2% 7.9%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 0.00
0.00
-0.50
1,122.70
1,498.80
1,205.10
1,282.50
1,360.70
1,475.20
1,695.80
1,818.20
growth rate 100.0% 33.5% -19.6% 6.4% 6.1% 8.4% 15.0% 7.2%
Cash Dividends 252.40
253.30
255.60
257.80
273.20
305.90
321.30
263.40
205.50
229.10
284.90
growth rate 0.4% 0.9% 0.9% 6.0% 12.0% 5.0% -18.0% -22.0% 11.5% 24.4%
Cash From OA 585.30
1,666.20
725.40
870.20
1,275.50
1,436.80
1,319.60
1,456.80
803.30
742.20
540.10
growth rate 184.7% -56.5% 20.0% 46.6% 12.7% -8.2% 10.4% -44.9% -7.6% -27.2%
FCF per Share -2.60
3.22
-0.28
0.57
-0.74
-1.16
-2.47
-1.28
-2.26
-2.47
-1.82
growth rate 100.0% -100.0% 100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Sale Purchase of Stock 21.30
373.50
35.60
30.30
22.50
23.10
336.70
growth rate 1,653.5% -90.5% -14.9% -25.7% 2.7% 1,357.6%
FCF -715.00
889.00
-78.00
-255.00
-223.00
-443.00
-708.00
96.00
-671.00
-954.00
-1,278.00
growth rate 100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 0.0% 0.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 8,879.00
6,650.60
6,414.60
5,751.00
5,030.90
4,625.40
5,272.40
4,651.80
4,492.50
4,874.60
5,114.50
growth rate -25.1% -3.6% -10.4% -12.5% -8.1% 14.0% -11.8% -3.4% 8.5% 4.9%
Op.Income 918.70
801.00
905.70
309.60
408.80
221.00
792.10
801.50
857.20
916.10
143.90
growth rate -12.8% 13.1% -65.8% 32.0% -45.9% 258.4% 1.2% 7.0% 6.9% -84.3%
IBT 556.60
395.80
420.50
476.30
623.50
329.60
423.00
339.90
513.60
443.00
-230.60
growth rate -28.9% 6.2% 13.3% 30.9% -47.1% 28.3% -19.7% 51.1% -13.8% -100.0%
Net Income 79.00
217.70
282.60
309.60
408.80
221.00
530.00
286.50
331.50
128.50
-50.60
growth rate 175.6% 29.8% 9.6% 32.0% -45.9% 139.8% -45.9% 15.7% -61.2% -100.0%
EPS 0.29
0.79
1.01
1.03
1.39
1.70
1.67
0.90
1.02
0.39
-0.18
growth rate 172.4% 27.9% 2.0% 35.0% 22.3% -1.8% -46.1% 13.3% -61.8% -100.0%
Gross Profit 3,245.70
3,332.60
3,440.50
3,447.50
3,514.00
2,662.40
1,592.00
1,629.50
1,708.50
1,803.70
1,049.40
growth rate 2.7% 3.2% 0.2% 1.9% -24.2% -40.2% 2.4% 4.9% 5.6% -41.8%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 124.50
-312.80
-74.30
371.60
25.30
growth rate -100.0% 0.0% 100.0% -93.2%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 614.40
537.70
1,146.90
1,204.20
911.70
growth rate -12.5% 113.3% 5.0% -24.3%
Acct.Payable 455.00
433.70
883.80
675.20
552.20
growth rate -4.7% 103.8% -23.6% -18.2%
Cur.Assets 1,315.70
1,369.10
2,055.40
1,915.80
1,578.00
growth rate 4.1% 50.1% -6.8% -17.6%
Total Assets 20,307.90
20,699.40
21,804.00
21,889.90
21,974.20
growth rate 1.9% 5.3% 0.4% 0.4%
Cash 68.20
41.80
112.80
151.00
23.70
growth rate -38.7% 169.9% 33.9% -84.3%
Inventory 336.50
466.90
422.50
215.70
318.60
growth rate 38.8% -9.5% -49.0% 47.7%
Cur.Liabilities 2,560.40
3,411.20
4,036.80
4,015.20
3,813.70
growth rate 33.2% 18.3% -0.5% -5.0%
Liabilities 14,844.90
15,625.70
16,053.10
16,110.30
15,998.00
growth rate 5.3% 2.7% 0.4% -0.7%
LT Debt 7,092.50
7,094.50
7,114.90
6,944.00
6,965.10
growth rate 0.0% 0.3% -2.4% 0.3%
Equity 5,068.60
4,679.80
4,870.90
4,899.60
5,096.20
growth rate -7.7% 4.1% 0.6% 4.0%
Common Shares 3.70
3.70
3.80
3.80
3.80
growth rate 0.0% 2.7% 0.0% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 462.50
464.10
521.60
353.70
489.80
growth rate 0.4% 12.4% -32.2% 38.5%
Cash Dividends 66.00
70.80
82.40
83.60
94.00
growth rate 7.3% 16.4% 1.5% 12.4%
Cash From OA 421.30
117.70
-387.10
399.10
527.10
growth rate -72.1% -100.0% 100.0% 32.1%
Sale Purchase of Stock 604.00
growth rate
FCF -41.20
-346.40
-908.70
45.40
37.30
growth rate 0.0% 0.0% 100.0% -17.8%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 1,007.00
895.00
1,461.70
1,869.80
1,010.40
growth rate -11.1% 63.3% 27.9% -46.0%
Op.Income 124.50
-312.80
-74.30
371.60
25.30
growth rate -100.0% 0.0% 100.0% -93.2%
IBT 30.00
-434.00
-165.40
277.90
369.10
growth rate -100.0% 0.0% 100.0% 32.8%
Net Income 24.50
-339.50
-11.70
218.90
296.90
growth rate -100.0% 0.0% 100.0% 35.6%
EPS
growth rate
Gross Profit 328.50
-107.80
204.80
641.20
272.70
growth rate -100.0% 100.0% 213.1% -57.5%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (11.93)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 88.38 88.38 21.33
EPS / Growth -18.6% 0.33 5.6%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.4% 1.4%
Future PE 2.00 12.09 12.09
Future EPS 0.37 0.38 0.38
Value Price
MOS %
0.18
-99.4%
1.15
-96.1%
1.15
-96.1%
MOS Price 0.09 0.57 0.57
IRT 63.18 56.99 56.99

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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