$29.23
$0.00 (0.00%)
End-of-day quote: 05/18/2024
NYSE:NI
NiSource Inc Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$5.51B | $5.85B | $4.90B | $5.75B | $6.26B | $6.48B | $8.88B | $7.86B | $7.42B | $7.90B | $6.66B | $5.03B | $4.63B | $5.27B | $4.65B | $4.49B | $4.87B | $5.11B | $5.21B | $4.68B | |
| GM % | Gross Margin % |
|
45.20% | 38.65% | 42.19% | 31.27% | 27.21% | 24.49% | 20.79% | 23.02% | 24.37% | 24.10% | 27.74% | 37.86% | 31.46% | 30.19% | 35.03% | 38.03% | 37.00% | 19.56% | 44.89% | 43.68% | |
| OM | Operating Margin |
|
23.15% | 20.33% | 21.43% | 15.94% | 14.05% | 12.79% | 10.30% | 11.68% | 12.57% | 13.39% | 16.15% | 19.96% | 15.12% | 15.02% | 17.23% | 19.08% | 18.79% | 2.81% | 24.74% | 21.55% | |
| EPS | Earnings Per Share |
|
$0.00 | $1.60 | $1.47 | $1.37 | $1.32 | $1.32 | $1.30 | $1.21 | $1.09 | $0.94 | $1.72 | $1.58 | $1.42 | $1.31 | $1.22 | $1.07 | $1.27 | $1.37 | $1.43 | $1.38 | $1.62 |
| Div. | Dividends |
|
$1.02 | $0.94 | $0.90 | $0.92 | $0.92 | $0.92 | $0.92 | $0.92 | $0.92 | $0.92 | $0.92 | $0.94 | $0.98 | $1.02 | $0.83 | $0.64 | $0.70 | $0.78 | $0.81 | $0.84 | |
| PR % | Payout Ratio % |
|
63.75% | 63.95% | 65.69% | 70.23% | 75.41% | 85.98% | 72.44% | 67.15% | 64.34% | 66.67% | 56.79% | 66.20% | 62.03% | 59.30% | 88.30% | 58.72% | 57.85% | 60.00% | 61.36% | 63.64% | |
| Sha. | Shares |
|
447.38m | 412.14m | 405.3m | 281.85m | 278.86m | 276.64m | 274.26m | 274.18m | 273.65m | 272.62m | 270.63m | 310.28m | 313.68m | 316.04m | 319.11m | 323.16m | 337.02m | 372.36m | 382.14m | 391.76m | |
| OCF | Operating Cash Flow |
|
$1.94B | $1.41B | $1.22B | $870.20M | $725.40M | $1.67B | $585.30M | $757.20M | $1.16B | $712.30M | $1.06B | $1.28B | $1.44B | $1.32B | $1.46B | $803.30M | $742.20M | $540.10M | $1.58B | $1.10B | |
| FCF | Free Cash Flow |
|
$-723.33M | $-794.00M | $-620.10M | $-255.00M | $-75.90M | $889.00M | $-714.60M | $-29.30M | $529.10M | $121.90M | $538.90M | $-223.30M | $-443.10M | $-708.90M | $96.10M | $-671.90M | $-953.60M | $-1278.10M | $-219.10M | $-654.10M | |
| FCFS | Free Cash Flow Per Share |
|
$-1.81 | $-2.08 | $-1.72 | $-0.90 | $-0.27 | $3.23 | $-2.61 | $-0.11 | $1.94 | $0.45 | $2.04 | $-0.76 | $0.74 | $0.12 | $0.30 | $-2.09 | $-2.90 | $-3.62 | $-0.73 | $-1.85 |
