NiSource Financial Statements (NI)
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Report date
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23.02.2022 |
22.02.2023 |
21.02.2024 |
12.02.2025 |
11.02.2026 |
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06.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
4 900 |
5 851 |
5 505 |
5 455 |
6 642 |
|
6 822 |
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Operating Income, bln rub |
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|
1 007 |
1 266 |
1 296 |
1 456 |
1 835 |
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1 895 |
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EBITDA, bln rub |
? |
|
1 798 |
2 149 |
2 223 |
2 569 |
3 004 |
|
2 734 |
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Net profit, bln rub |
? |
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584.9 |
804.1 |
714.3 |
760.4 |
929.5 |
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961.8 |
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OCF, bln rub |
? |
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1 218 |
1 409 |
1 935 |
1 782 |
2 362 |
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1 676 |
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CAPEX, bln rub |
? |
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1 838 |
2 203 |
2 646 |
2 643 |
2 782 |
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2 145 |
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FCF, bln rub |
? |
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-620.1 |
-793.7 |
-710.7 |
-861.5 |
-420.0 |
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-469.1 |
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Dividend payout, bln rub
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345.2 |
381.5 |
413.5 |
481.0 |
530.4 |
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398.4 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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59.0% |
47.4% |
57.9% |
63.3% |
57.1% |
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41.4% |
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OPEX, bln rub |
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1 044 |
984.9 |
1 182 |
1 352 |
2 054 |
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2 878 |
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Cost of production, bln rub |
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2 848 |
3 600 |
3 028 |
2 647 |
2 752 |
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2 539 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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341.1 |
360.5 |
489.6 |
517.2 |
639.0 |
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697.8 |
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Assets, bln rub |
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24 157 |
26 737 |
31 077 |
31 788 |
36 552 |
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0.000 |
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Net Assets, bln rub |
? |
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6 947 |
7 575 |
8 270 |
8 684 |
9 450 |
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9 658 |
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Debt, bln rub |
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9 994 |
11 527 |
14 128 |
13 960 |
16 240 |
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15 476 |
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Cash, bln rub |
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84.2 |
40.8 |
2 245 |
156.6 |
135.7 |
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0.000 |
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Net debt, bln rub |
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9 909 |
11 486 |
11 883 |
13 804 |
16 105 |
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15 476 |
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Ordinary share price, rub |
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27.6 |
27.4 |
26.6 |
36.8 |
41.8 |
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47.5 |
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Number of ordinary shares, mln |
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393.6 |
407.1 |
416.1 |
454.2 |
472.9 |
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479.0 |
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Market cap, bln rub |
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10 867 |
11 163 |
11 047 |
16 696 |
19 748 |
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22 743 |
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EV, bln rub |
? |
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20 777 |
22 649 |
22 930 |
30 500 |
35 853 |
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38 219 |
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Book value, bln rub |
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5 461 |
6 090 |
6 784 |
7 198 |
7 964 |
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9 658 |
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EPS, rub |
? |
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1.49 |
1.98 |
1.72 |
1.67 |
1.97 |
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2.01 |
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FCF/share, rub |
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-1.58 |
-1.95 |
-1.71 |
-1.90 |
-0.89 |
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-0.98 |
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BV/share, rub |
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13.9 |
15.0 |
16.3 |
15.8 |
16.8 |
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20.2 |
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EBITDA margin, % |
? |
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36.7% |
36.7% |
40.4% |
47.1% |
45.2% |
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40.1% |
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Net margin, % |
? |
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11.9% |
13.7% |
13.0% |
13.9% |
14.0% |
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14.1% |
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FCF yield, % |
? |
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-5.71% |
-7.11% |
-6.43% |
-5.16% |
-2.13% |
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-2.06% |
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ROE, % |
? |
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8.42% |
10.6% |
8.64% |
8.76% |
9.84% |
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9.96% |
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ROA, % |
? |
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2.42% |
3.01% |
2.30% |
2.39% |
2.54% |
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P/E |
? |
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18.6 |
13.9 |
15.5 |
22.0 |
21.2 |
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23.6 |
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P/FCF |
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-17.5 |
-14.1 |
-15.5 |
-19.4 |
-47.0 |
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-48.5 |
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P/S |
? |
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2.22 |
1.91 |
2.01 |
3.06 |
2.97 |
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3.33 |
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P/BV |
? |
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1.99 |
1.83 |
1.63 |
2.32 |
2.48 |
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2.35 |
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EV/EBITDA |
? |
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11.6 |
10.5 |
10.3 |
11.9 |
11.9 |
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14.0 |
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Debt/EBITDA |
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5.51 |
5.34 |
5.34 |
5.37 |
5.36 |
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5.66 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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37.5% |
37.7% |
48.1% |
48.5% |
41.9% |
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31.4% |
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| NiSource shareholders |
