Stocks
NiSource Financial Statements (NI) |
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| NiSourcesmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 03.05.2023 | 02.08.2023 | 01.11.2023 | 21.02.2024 | 08.05.2024 | 08.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 966 | 1 090 | 1 027 | 1 422 | 1 706 | 5 246 | |||
| Operating Income, bln rub | 531.0 | 168.9 | 233.0 | 362.6 | 583.4 | 1 348 | ||||
| EBITDA, bln rub | ? | 734.6 | 399.3 | 442.1 | 642.8 | 602.1 | 2 086 | |||
| Net profit, bln rub | ? | 333.0 | 58.8 | 85.1 | 237.4 | 365.0 | 746.3 | |||
| OCF, bln rub | ? | 683.4 | 507.6 | 344.9 | 399.2 | 0.000 | 1 252 | |||
| CAPEX, bln rub | ? | 557.1 | 604.8 | 723.7 | 760.2 | 0.000 | 2 089 | |||
| FCF, bln rub | ? | 126.3 | -97.2 | -378.8 | -361.0 | 0.000 | -837.0 | |||
| Dividend payout, bln rub | 111.3 | 122.9 | 111.6 | 111.5 | 0.000 | 346.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Dividend payout ratio, % | 33.4% | 209.0% | 131.1% | 47.0% | 0.00% | 46.4% | ||||
| OPEX, bln rub | 278.7 | 300.0 | 272.1 | 328.0 | 1 123 | 2 023 | ||||
| Cost of production, bln rub | 1 156 | 621.4 | 522.5 | 728.0 | 378.4 | 2 250 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 108.9 | 110.5 | 129.2 | 152.6 | 116.3 | 508.6 | ||||
| Assets, bln rub | 26 854 | 27 344 | 27 828 | 31 077 | 2 160 | 2 160 | ||||
| Net Assets, bln rub | ? | 7 674 | 7 230 | 7 212 | 8 270 | 7 896 | 7 896 | |||
| Debt, bln rub | 11 577 | 12 622 | 13 258 | 14 128 | 11 749 | 11 749 | ||||
| Cash, bln rub | 106.4 | 151.3 | 56.0 | 2 245 | 0.000 | 0.000 | ||||
| Net debt, bln rub | 11 470 | 12 471 | 13 202 | 11 883 | 11 749 | 11 749 | ||||
| Ordinary share price, rub | 28.0 | 27.4 | 24.7 | 26.6 | 31.2 | |||||
| Number of ordinary shares, mln | 412.8 | 413.3 | 413.5 | 421.8 | 447.9 | 447.9 | ||||
| Market cap, bln rub | 11 542 | 11 304 | 10 205 | 11 199 | 0 | 13 974 | ||||
| EV, bln rub | ? | 23 012 | 23 775 | 23 407 | 23 082 | 11 749 | 25 723 | |||
| Book value, bln rub | 6 188 | 5 745 | 5 727 | 6 784 | 7 896 | 7 896 | ||||
| EPS, rub | ? | 0.81 | 0.14 | 0.21 | 0.56 | 0.81 | 1.67 | |||
| FCF/share, rub | 0.31 | -0.24 | -0.92 | -0.86 | 0.00 | -1.87 | ||||
| BV/share, rub | 15.0 | 13.9 | 13.8 | 16.1 | 17.6 | 17.6 | ||||
| EBITDA margin, % | ? | 37.4% | 36.6% | 43.0% | 45.2% | 35.3% | 39.8% | |||
| Net margin, % | ? | 16.9% | 5.39% | 8.28% | 16.7% | 21.4% | 14.2% | |||
| FCF yield, % | ? | -6.91% | -6.68% | -6.43% | -6.35% | -5.99% | ||||
| ROE, % | ? | 9.26% | 9.71% | 10.0% | 8.64% | 9.45% | 9.45% | |||
| ROA, % | ? | 2.65% | 2.57% | 2.59% | 2.30% | 34.6% | 34.6% | |||
| P/E | ? | 16.2 | 16.1 | 14.1 | 15.7 | 0.00 | 18.7 | |||
| P/FCF | -14.5 | -15.0 | -15.5 | -15.8 | 0.00 | -16.7 | ||||
| P/S | ? | 1.94 | 1.93 | 1.76 | 2.03 | 0.00 | 2.66 | |||
| P/BV | ? | 1.87 | 1.97 | 1.78 | 1.65 | 0.00 | 1.77 | |||
| EV/EBITDA | ? | 11.2 | 11.4 | 10.8 | 10.4 | 5.63 | 12.3 | |||
| Debt/EBITDA | 5.59 | 5.96 | 6.08 | 5.36 | 5.63 | 5.63 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 28.3% | 55.5% | 70.4% | 53.5% | 0.00% | 39.8% | ||||
| NiSource shareholders | ||||||||||
