NiSource Inc. / Fundamentals
Income statement
- Net revenue
€5.28B - Cost of goods sold
€2.63B - Gross profit
€2.65B - SG&A expenses
€11.20M - R&D expenses
€0.00 - EBITDA
€2.41B - D&A
€941.59M - EBIT
€1.43B - Interest expenses
€468.25M - EBT
€1.00B - Tax expenses
€167.14M - Net income
€763.85M
Cash flow statement
- Net deferred tax
€175.15M - Non-cash items
€33.86M - Changes in working capital
-€126.65M - Operating cash flow
€1.83B - Capex
€2.34B - Other investing cash flow
-€1.79B - Net investing cash flow
-€3.55B - Total cash dividends paid
-€437.06M - Issuance of common stock
€528.82M - Debt repayment
€1.83B - Other financing cash flow
€3.62M - Net financing cash flow
€1.95B - Foreign exchange effects
€0.00 - Net change in cash
€197.90M - Cash at end of period
€314.98M - Free cash flow
€4.17B
Balance sheet
- Cash and cash equivalents
€288.96M - Cash and short-term investments
€288.96M - Total receivables
€699.23M - Inventory
€317.05M - Other current assets
€416.82M - Total current assets
€1.72B - Property, plant & equipment
€23.65B - Goodwill
€1.28B - Intangible assets
€0.00 - Long-term investments
€223.74M - Other non-current assets
€2.44B - Total non-current assets
€27.60B - Total assets
€29.32B - Accounts payable
€589.21M - Short-term debt
€1.10B - Other current liabilities
€959.68M - Total current liabilities
€2.94B - Long-term debt
€12.47B - Deferred tax liabilities
€2.06B - Other non-current liabilities
€2.38B - Total non-current liabilities
€16.90B - Total liabilities
€19.84B - Common stock
€4.05M - Retained earnings
-€458.43M - Other equity
-€24.30M - Total equity
€9.47B - Total liabilities and shareholders' equity
€29.32B
Company information
- Market capitalization
€16.05B - Employees
7.7K - Enterprise Value
€33.20B
Company ratios
- Gross margin
-
50.2% Better than peer group: 40.8% - EBITDA margin
-
45.7% Much better than peer group: 20.5% - EBIT margin
-
27.0% Better than peer group: 13.7% - EBT margin
-
19.0% Better than peer group: 9.4% - Net margin
-
14.5% Better than peer group: 6.6% - ROE
-
8.1% Even with peer group: 9.7% - ROA
-
2.6% Even with peer group: 3.2% - Asset turnover
-
18.0% Much worse than peer group: 63.1% - FCF margin
-
-9.7% Worse than peer group: -1.4% - FCF yield
-3.2% - Efficiency ratio
54.3% - Net sales per employee
-
€687.08K - Net income per employee
-
€99.37K