NYSE: NI - NiSource

Rentabilidade por seis meses: +7.03%
Setor: Utilities

Relatórios NiSource

Relatórios

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
5.33 6.32 7.31 9.14 9.53 8.82 10.61 10.54 12.11 10.93
Выручка, млрд $
4.65 4.49 4.88 5.11 5.21 4.68 4.9 5.85 5.51 5.51
Чистая прибыль, млрд $
0.287 0.332 0.129 -0.0506 0.3831 -0.0142 0.5849 0.8041 0.7143 0.7143
EV, млрд $
12.27 14.2 16.28 18.1 19.81 18.21 21.13 23.89 23.64 23.64
EBIT, млрд $
0.8189 0.858 0.9309 0.1343 1.29 0.9763 1.01 1.19 1.32 1.32
EBITDA, млрд $
1.33 1.4 1.36 0.7339 2.01 1.7 1.79 2.01 2.23 2.23
Баланс стоимость, млрд $
-1.12 -0.9722 -1.07 5.75 5.99 5.75 6.95 7.58 8.27 8.27
FCF, млрд $
0.096 -0.671 -0.954 -1.28 -0.2191 -0.6541 -0.6201 -0.7937 -0.7107 -0.7107
Операционный денежный поток, млрд $
1.46 0.8033 0.7422 0.5401 1.58 1.1 1.22 1.41 1.94 1.94
Операционная прибыль, млрд $
0.802 0.857 0.916 0.1247 1.29 0.9763 1.01 1.27 1.3 1.3
Операционные расходы, млрд $
0.7805 0.7914 0.8275 0.8744 1.01 1.03 1.04 1.09 1.18 1.18
CAPEX, млрд $
1.36 1.48 1.7 1.82 1.8 1.76 1.84 2.2 2.65 2.65


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.0155 0.0264 0.029 0.1128 0.1393 0.1165 0.0842 0.0408 2.25 2.25
Short Term Investments $
0.7718 0.7718 0.008 0.0249 0.0297 0.017 0.014 0.1718 0.1516 0.1516
Long term investments $
0.0812 0.0659 0.1999 0.2096 0.2061 0.2302 0.252 0.2597 0.2242 0.2471
Total Receivables $
0.681 0.8524 0.9447 1.15 0.9054 0.8254 0.9252 1.17 0.928 0.928
Total Current Assets $
1.58 1.76 1.76 2.06 1.85 1.66 1.92 2.58 4.5 4.5
Чистые активы, млрд $
3.84 4.07 4.32 2.06 1.85 1.66 1.92 0.0357 2.34 0.0357
Активы, млрд $
17.49 18.69 19.96 21.8 22.66 22.04 24.16 26.74 31.08 31.08
Short Term Debt $
1 1.85 1.49 2.03 1.79 0.5263 0.6181 2.14 3.07 3.07
Long Term Debt $
5.95 6.06 7.51 7.11 7.86 9.22 9.18 9.52 11.06 11.06
Задолженность, млрд $
13.65 14.62 15.64 16.05 16.67 16.2 16.88 18.83 20.94 20.94
Чистый долг, млрд $
6.93 7.88 8.97 9.02 9.5 9.63 9.72 11.62 11.88 11.88
Долг, млрд $
6.95 7.91 9 9.13 9.64 9.75 9.8 11.66 14.13 14.13
Interest income $
0.3735 0.0034 0.0046 0.0066 0.0077 0.3564 0.004 0.0043 0.009
Расходы на обслуживание долга $
0.3802 0.3559 0.3635 0.3649 0.371 0.3619 0.3324 0.3605 0.5012 0.5012
Чист. проц. доходы, млрд $
-0.3345 0.0046 0.0066 0.0077 0.3564 0.004 0.0043 0.009 0.009
Goodwill $
3.67 1.69 1.69 1.69 1.69 1.49 1.49 1.49 1.49 1.49
Амортизация, млрд $
0.5244 0.5471 0.5703 0.5996 0.7174 0.7259 0.7866 0.8208 0.9082 0.9082
Себестоимость, млрд $
3.07 2.84 3.13 4.11 2.89 2.7 2.85 3.6 3.03 3.03
Товарно материальные запасы $
0.5714 0.4944 0.4711 0.4225 0.4247 0.4011 0.4987 0.7519 0.5032 0.5032


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 0.9 1.02 0.39 -0.1419 1.02 -0.037 1.4 1.82 1.59 1.59
Цена акции ао 19.51 22.14 25.67 25.35 27.84 22.94 27.9 26.55 35.95 35.95
Число акций ао, млн 320 324 330 356 376 384 417 442.7 447.9 447.9
FCF/акцию 0.3003 -2.07 -2.88 -3.59 -0.5827 -1.7 -1.49 -1.79 -1.59 -1.59


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 5.72 8.38 3.06 -1 6.53 -0.2419 9.21 11.07 9.02 8.64 18.48
ROA, % 1.35 1.83 0.66 -0.2423 1.72 -0.0635 2.53 3.16 2.47 2.3 5.91
ROIC, % 3.74 4.84 2.66 1.36 4.15 1.28 5.39 6.59 5.26 6.17 10.62
ROS, % 19.35 16.54 2.63 16.85 6.99 21.13 13.74 12.97 12.97 12.97 15.66
ROCE, % 21.31 21.07 21.55 0.7559 6.82 4.94 4.7 5.4 5.11 13.02 18.74
Рентаб EBITDA, % 28.52 31.53 27.98 14.35 38.52 36.36 36.61 34.4 40.47 40.47 41.00
Чистая рентаб, % 17.2 19.1 18.8 -0.99 7.35 -0.3 11.94 13.74 12.97 12.97 15.65
Operation Margin, % 19.08 18.79 2.46 25.06 20.54 20.55 21.64 23.53 23.53 23.53 24.21
Чистая процентная маржа, % 9.41 8.19 6.16 7.38 2.64 -1.28 6.3 -1.55 10.81 12.65 11.42
Доходность FCF, % -17.31 1.8 -10.63 -13.01 -13.62 -2.04 -6.94 -5.86 -6.19 -5.87


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
12.8 23.3 31.3 -197.35 26.89 49.48 19.52 15.26 16.46 16.46 21.67
P/BV
1.6 1.9 2 1.58 1.72 1.47 1.57 1.55 1.16 1.16 3.87
P/S
1 1.7 1.7 1.78 1.98 1.83 2.33 2.1 2.14 2.14 3.16
P/FCF
-12.22 -10.27 -7.81 -51.52 -14.69 -18.07 -16.16 -13.77 -15.38 -15.38 7.16
E/P
0.0441 0.0151 -0.0054 0.0357 -0.0015 0.0552 0.0627 0.059 0.0654 0.0654 0.05
EV/EBITDA
9.25 10.03 11.94 24.67 9.87 10.7 11.78 11.87 10.61 10.61 13.58
EV/Ebit
15.36 18.89 20.32 20.04 17.91 17.91 17.91
EV/S
3.43 3.59 3.6 3.88 4.03 4.14 4.08 4.29 4.29 4.29 5.11
EV/FCF
-22.91 -18.33 -14.4 -92.3 -28.88 -32.75 -30.1 -33.26 -33.26 -33.26 -4.06
Debt/EBITDA
5.58 6.6 12.44 4.81 5.73 5.47 5.79 6.34 6.34 6.34 4.35
Netdebt/Ebitda
7.46 8.85 24.44 7.76 13.62 6.68 5.77 5.33 5.33 5.33 4.00
Debt/Ratio
0.78 0.78 0.74 0.74 0.74 0.7 0.4362 0.4546 0.4546 0.4546 0.41
Debt/Equity
3.59 3.62 2.79 2.79 2.82 2.43 1.54 1.71 395.74 395.74 0.88
Debt/Net Income
23.86 70.06 -180.49 25.17 -674.25 16.76 14.5 19.78 19.78 19.78 13.95
Бета
0.3 0.31 0.47 -0.0902 3.01 3.01 0.78
Индекс Альтмана
0.55 0.59 0.43 0.58 0.47 1.44 1.49 0.8477 0.8463 0.8463 3.82


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.2634 0.2291 0.2849 0.3546 0.3767 0.4003 0.4366 0.4635 0.4635 0.5639
Дивиденд
0.815 0.525 0.78 0.8 0.84 0.88 0.955 1.02 0.795 1.31
Див доход, ао, %
2.95 2.56 2.95 3.02 3.43 3.61 3.56 3.88 2.95 3.47 3.02
Дивиденды / прибыль, %
61.1 66.3 84.2 0 92.56 -2652.82 68.44 54.3 64.89 64.02 70.08


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IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
4.04 3.75 2.28
Персонал, чел
7301 7272 7117 7364