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Intrinsic value of NiSource, Inc (NI)

Previous Close$29.47
Intrinsic Value
Upside potential
Previous Close
$29.47
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh19.09 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

NiSource Inc., an energy holding company, operates as a regulated natural gas and electric utility company in the United States. The company operates through two segments, Gas Distribution Operations and Electric Operations. It provides natural gas service and transportation for residential, commercial, and industrial customers; generates, transmits, and distributes electricity; and wholesale and transmission transaction services. The company owns and operates two coal-fired electric generating stations with a capacity of 2,080 megawatts (MW); combined cycle gas turbine with a capacity of 571 MW; three gas-fired generating units with a capacity of 186 MW; and two hydroelectric generating plants with a capacity of 10 MW. It serves approximately 3.5 million natural gas customers in Ohio, Pennsylvania, Virginia, Kentucky, Maryland, and Massachusetts; and 476,000 electricity customers in the northern part of Indiana. The company was formerly known as NIPSCO Industries, Inc. and changed its name to NiSource Inc. in April 1999. NiSource Inc. was founded in 1847 and is headquartered in Merrillville, Indiana.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %4.7NaN
Revenue, $4900NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m3893NaN
Operating income, $m1007NaN
EBITDA, $m1755NaN
Interest expense (income), $mNaN
Earnings before tax, $m648NaN
Tax expense, $m118NaN
Net income, $m530NaN

BALANCE SHEET

Cash and short-term investments, $m95NaN
Total assets, $m25261NaN
Adjusted assets (=assets-cash), $m25166NaN
Average production assets, $m18774NaN
Working capital, $m-825NaN
Total debt, $m9836NaN
Total liabilities, $m18314NaN
Total equity, $m6947NaN
Debt-to-equity ratio1.416NaN
Adjusted equity ratio0.297NaN

CASH FLOW

Net income, $m530NaN
Depreciation, amort., depletion, $m748NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1200NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-1837NaN
Free cash flow, $m3037NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-825
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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