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Intrinsic Value of NiSource, Inc (NI)

Previous Close$36.57
Intrinsic Value$22.00
Upside potential  -40%
Previous Close
$36.57
Intrinsic Value
$22.00*
Potential        
-40%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %19.4NaN
Revenue, $5851NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m4585NaN
Operating income, $m1266NaN
EBITDA, $m2087NaN
Interest expense (income), $mNaN
Earnings before tax, $m914NaN
Tax expense, $m165NaN
Net income, $m749NaN

BALANCE SHEET

Cash and short-term investments, $m75NaN
Total assets, $m26737NaN
Adjusted assets (=assets-cash), $m26661NaN
Average production assets, $m20348NaN
Working capital, $m-2076NaN
Total debt, $m11316NaN
Total liabilities, $m18835NaN
Total equity, $m7902NaN
Debt-to-equity ratio1.432NaN
Adjusted equity ratio0.361NaN

CASH FLOW

Net income, $m749NaN
Depreciation, amort., depletion, $m821NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1409NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-2203NaN
Free cash flow, $m3613NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-2076
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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