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Market Price

25.75 

-0.01 0.0%

as of May 14 '21

52 Week Range:

21.09 26.60


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 through two segments, Gas Distribution Operations and Electric Operations. It provides natural gas services and transportation for residential, commercial, and industrial customers; generates, transmits, and distributes electricity; and wholesale and transmission transaction services. The company owns and operates two coal-fired electric generating stations with a capacity of 2,080 megawatts (MW); combined cycle gas turbine with a capacity of 571 MW; two gas-fired generating units with a capacity of 155 MW; and two hydroelectric generating plants with a capacity of 10 MW. It serves approximately 4 million natural gas customers in six states under the Columbia Gas and NIPSCO brands; and 500,000 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 1847 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 '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 17.66
17.70
17.90
18.17
19.01
11.91
11.79
12.94
12.57
13.00
11.60
growth rate 0.2% 1.1% 1.5% 4.6% -37.4% -1.0% 9.8% -2.9% 3.4% -10.8%
Earnings BIT 436.10
467.10
626.10
752.80
792.10
801.50
857.20
916.10
143.90
1,288.70
1,008.80
growth rate 7.1% 34.0% 20.2% 5.2% 1.2% 7.0% 6.9% -84.3% 795.6% -21.7%
Avg.PE 16.78
22.68
18.18
20.96
26.07
18.44
25.52
60.51
32.64
21.13
21.13
growth rate 35.2% -19.8% 15.3% 24.4% -29.3% 38.4% 137.1% -46.1% -35.3% 0.0%
ROA 1.49
1.47
1.96
2.39
2.23
1.35
1.83
0.66
-0.31
1.48
-0.33
growth rate -1.3% 33.3% 21.9% -6.7% -39.5% 35.6% -63.9% -100.0% 100.0% -100.0%
ROE 5.97
6.03
7.89
9.30
8.79
5.72
8.38
3.06
-1.43
6.57
-1.46
growth rate 1.0% 30.9% 17.9% -5.5% -34.9% 46.5% -63.5% -100.0% 100.0% -100.0%
ROIC 4.62
4.29
5.09
5.48
5.19
3.74
4.84
2.66
1.36
4.15
1.23
growth rate -7.1% 18.7% 7.7% -5.3% -27.9% 29.4% -45.0% -48.9% 205.2% -70.4%
Cur. Ratio 0.67
0.62
0.71
0.68
0.62
0.59
0.51
0.55
0.51
0.49
0.72
growth rate -7.5% 14.5% -4.2% -8.8% -4.8% -13.6% 7.8% -7.3% -3.9% 46.9%
Quick Ratio 0.34
0.26
0.34
0.35
0.29
0.26
0.25
0.31
0.31
0.28
0.41
growth rate -23.5% 30.8% 2.9% -17.1% -10.3% -3.9% 24.0% 0.0% -9.7% 46.4%
Leverage 4.05
4.14
3.93
3.85
4.03
4.55
4.59
4.62
4.48
4.44
4.52
growth rate 2.2% -5.1% -2.0% 4.7% 12.9% 0.9% 0.7% -3.0% -0.9% 1.8%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 1,079.30
916.40
1,089.50
1,251.70
949.10
681.00
852.40
944.70
1,146.90
905.40
825.40
growth rate -15.1% 18.9% 14.9% -24.2% -28.3% 25.2% 10.8% 21.4% -21.1% -8.8%
Acct.Payable 1,263.40
1,370.10
1,531.80
610.10
433.40
539.40
625.60
883.80
666.00
589.00
growth rate 8.5% 11.8% -60.2% -29.0% 24.5% 16.0% 41.3% -24.6% -11.6%
Cur.Assets 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
1,853.90
1,659.40
growth rate -6.5% 4.4% -8.8% 1.6% -28.1% 11.7% 0.1% 16.6% -9.8% -10.5%
Total Assets 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
22,659.80
22,040.50
growth rate 4.0% 5.5% 3.7% 8.6% -28.9% 6.9% 6.8% 9.2% 3.9% -2.7%
Cash 9.20
172.10
83.10
34.80
24.90
15.50
26.40
29.00
112.80
139.30
116.50
growth rate 1,770.7% -51.7% -58.1% -28.5% -37.8% 70.3% 9.9% 289.0% 23.5% -16.4%
Inventory 548.70
565.10
495.70
500.40
586.20
536.60
494.40
471.10
422.50
424.70
401.10
growth rate 3.0% -12.3% 1.0% 17.2% -8.5% -7.9% -4.7% -10.3% 0.5% -5.6%
Cur.Liabilities 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
3,745.80
2,279.40
growth rate -0.5% -9.0% -4.2% 24.7% -33.0% 29.9% -7.9% 27.0% -7.2% -39.2%
Liabilities 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
16,673.10
16,202.70
growth rate 4.6% 3.7% 2.9% 9.8% -25.9% 7.1% 7.0% 2.6% 3.9% -2.8%
LT Debt 5,936.10
6,267.10
6,819.10
7,593.20
7,999.80
5,965.90
6,082.70
7,362.90
6,920.60
7,744.30
9,147.60
growth rate 5.6% 8.8% 11.4% 5.4% -25.4% 2.0% 21.1% -6.0% 11.9% 18.1%
Equity 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
5,106.70
4,872.20
growth rate 2.0% 11.2% 6.0% 4.9% -37.8% 5.9% 6.1% 12.8% 4.8% -4.6%
Common Shares 280.00
289.00
300.00
314.00
317.00
320.00
324.00
331.00
357.00
376.00
384.00
growth rate 3.2% 3.8% 4.7% 1.0% 1.0% 1.3% 2.2% 7.9% 5.3% 2.1%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures -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
1,802.40
1,758.10
growth rate 100.0% 33.5% -19.6% 6.4% 6.1% 8.4% 15.0% 7.2% -0.9% -2.5%
Cash Dividends 255.60
257.80
273.20
305.90
321.30
263.40
205.50
229.10
284.90
354.60
376.70
growth rate 0.9% 6.0% 12.0% 5.0% -18.0% -22.0% 11.5% 24.4% 24.5% 6.2%
Cash From OA 725.40
870.20
1,275.50
1,436.80
1,319.60
1,456.80
803.30
742.20
540.10
1,583.30
1,104.00
growth rate 20.0% 46.6% 12.7% -8.2% 10.4% -44.9% -7.6% -27.2% 193.2% -30.3%
FCF per Share -0.28
0.57
-0.74
-1.16
-2.47
-1.28
-2.26
-2.47
-1.82
-2.64
-1.50
growth rate 100.0% -100.0% 0.0% 0.0% 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 -78.00
-255.00
-223.00
-443.00
-708.00
96.00
-671.00
-954.00
-1,278.00
-219.00
-654.00
growth rate 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 0.0% 0.0% 0.0% 0.0%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 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
5,208.90
4,681.70
growth rate -10.4% -12.5% -8.1% 14.0% -11.8% -3.4% 8.5% 4.9% 1.9% -10.1%
Op.Income 905.70
309.60
408.80
221.00
792.10
801.50
857.20
916.10
143.90
1,288.70
1,008.80
growth rate -65.8% 32.0% -45.9% 258.4% 1.2% 7.0% 6.9% -84.3% 795.6% -21.7%
IBT 420.50
476.30
623.50
329.60
423.00
339.90
513.60
443.00
-230.60
506.60
-31.30
growth rate 13.3% 30.9% -47.1% 28.3% -19.7% 51.1% -13.8% -100.0% 100.0% -100.0%
Net Income 282.60
309.60
408.80
221.00
530.00
286.50
331.50
128.50
-50.60
383.10
-17.60
growth rate 9.6% 32.0% -45.9% 139.8% -45.9% 15.7% -61.2% -100.0% 100.0% -100.0%
EPS 1.01
1.03
1.39
1.70
1.67
0.90
1.02
0.39
-0.18
0.87
-0.19
growth rate 2.0% 35.0% 22.3% -1.8% -46.1% 13.3% -61.8% -100.0% 100.0% -100.0%
Gross Profit 3,440.50
3,447.50
3,514.00
2,662.40
1,592.00
1,629.50
1,708.50
1,803.70
1,000.30
2,338.30
2,044.90
growth rate 0.2% 1.9% -24.2% -40.2% 2.4% 4.9% 5.6% -44.5% 133.8% -12.6%

Quarterly Statements

Item Name Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Earnings BIT 431.00
178.60
152.70
241.90
growth rate -58.6% -14.5% 58.4%
Balance Sheet Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Acct.Receivable 755.50
563.60
545.80
825.40
growth rate -25.4% -3.2% 51.2%
Acct.Payable 505.60
402.50
410.30
589.00
554.90
growth rate -20.4% 1.9% 43.6% -5.8%
Cur.Assets 3,225.40
2,859.60
2,820.80
1,659.40
1,593.50
growth rate -11.3% -1.4% -41.2% -4.0%
Total Assets 22,592.70
22,436.50
22,701.50
22,040.50
22,194.50
growth rate -0.7% 1.2% -2.9% 0.7%
Cash 203.80
142.20
58.60
116.50
89.10
growth rate -30.2% -58.8% 98.8% -23.5%
Inventory 254.00
311.80
396.50
401.10
growth rate 22.8% 27.2% 1.2%
Cur.Liabilities 4,161.80
3,227.70
3,446.80
2,279.40
2,258.80
growth rate -22.4% 6.8% -33.9% -0.9%
Liabilities 16,851.30
16,774.70
17,276.60
16,202.70
growth rate -0.5% 3.0% -6.2%
LT Debt 8,071.60
8,952.00
9,332.20
9,147.60
growth rate 10.9% 4.3% -2.0%
Equity 4,861.40
4,781.80
4,544.90
4,872.20
growth rate -1.6% -5.0% 7.2%
Common Shares 3.80
3.80
3.80
3.90
3.90
growth rate 0.0% 0.0% 2.6% 0.0%
Cash Flow Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Capital Expenditures 452.10
367.20
472.90
465.90
growth rate -18.8% 28.8% -1.5%
Cash Dividends 88.40
99.90
88.50
99.90
growth rate 13.0% -11.4% 12.9%
Cash From OA 369.90
337.80
150.90
245.40
448.30
growth rate -8.7% -55.3% 62.6% 82.7%
Sale Purchase of Stock
growth rate
FCF -82.20
-29.40
-322.00
-220.50
growth rate 0.0% 0.0% 0.0%
Income Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Sales 1,605.50
962.70
902.50
1,211.00
1,545.60
growth rate -40.0% -6.3% 34.2% 27.6%
Op.Income 431.00
178.60
152.70
241.90
growth rate -58.6% -14.5% 58.4%
IBT 60.70
1.20
-237.80
144.60
359.10
growth rate -98.0% -100.0% 100.0% 148.3%
Net Income 75.60
-4.70
-172.90
84.40
296.50
growth rate -100.0% 0.0% 100.0% 251.3%
EPS
growth rate
Gross Profit 698.50
421.20
402.90
517.70
growth rate -39.7% -4.3% 28.5%

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 (8.57)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 21.13 -135.53 18.14
EPS / Growth -6.9% -0.19 3.4%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 0.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.1% 0.5% 0.5%
Future PE 0.10 13.44 13.44
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
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.

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Risk / Reward Ratios

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