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NiSource Inc, Common Stock

NI

NYQ

$36.38

-$1.38

(-3.65%)

Industry: Multi-Utilities Sector: Utilities

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$16.98B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

23.0244

Volume

This is the total number of shares traded during the most recent trading day.

8.38M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

2.97%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.51

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$24.17 L

$38.83 H

$36.38

About NiSource Inc, Common Stock

NiSource Inc., an energy holding company, operates as a regulated natural gas and electric utility company in the United States. It operates in two segments, Gas Distribution Operations and Electric Operations. The company distributes natural gas to approximately 3.3 million customers through approximately 55,000 miles of distribution main pipeline and the associated individual customer service lines; and 1,000 miles of transmission main pipeline in northern Indiana, Ohio, Pennsylvania, Virginia, Kentucky, and Maryland. It also generates, transmits, and distributes electricity to approximately 0.5 million customers in various counties in the northern part of Indiana, as well as engages in wholesale electric and transmission transactions. It owns and operates coal-fired electric generating stations in Wheatfield and Michigan City; combined cycle gas turbine in West Terre Haute; natural gas generating units in Wheatfield; hydro generating plants in Carroll County and White County; wind generating units in White County, Indiana; and solar generating units in Jasper County and White County. 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. more

Industry: Multi-UtilitiesSector: Utilities

Returns

Time Frame	NI	Sector	S&P500
1-Week Return	-5.65%	-2.97%	0.82%
1-Month Return	-1.03%	2.1%	2.18%
3-Month Return	3.53%	-4.12%	4.7%
6-Month Return	16.12%	8.65%	11.65%
1-Year Return	39.44%	26.1%	23.81%
3-Year Return	30.07%	15.67%	40.97%
5-Year Return	25.93%	13.91%	88.07%
10-Year Return	110.66%	57.94%	200.64%

Time Frame	NI	Sector	S&P500
1-Week Return	-95.18%	-79.24%	53.09%
1-Month Return	-11.84%	28.77%	30.00%
3-Month Return	15.11%	-15.69%	20.47%
6-Month Return	35.40%	18.32%	25.04%
1-Year Return	39.44%	26.10%	23.81%
3-Year Return	9.16%	4.97%	12.13%
5-Year Return	4.72%	2.64%	13.47%
10-Year Return	7.74%	4.68%	11.64%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	5.21B	4.68B	4.90B	5.85B	5.51B	[{"date":"2019-12-31","value":89.03,"profit":true},{"date":"2020-12-31","value":80.02,"profit":true},{"date":"2021-12-31","value":83.75,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.1,"profit":true}]
Cost of Revenue	2.89B	2.70B	2.85B	3.60B	3.02B	[{"date":"2019-12-31","value":80.27,"profit":true},{"date":"2020-12-31","value":74.87,"profit":true},{"date":"2021-12-31","value":79.12,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":83.81,"profit":true}]
Gross Profit	2.32B	1.99B	2.05B	2.25B	2.49B	[{"date":"2019-12-31","value":93.2,"profit":true},{"date":"2020-12-31","value":79.83,"profit":true},{"date":"2021-12-31","value":82.43,"profit":true},{"date":"2022-12-31","value":90.44,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	44.53%	42.43%	41.87%	38.47%	45.20%	[{"date":"2019-12-31","value":98.51,"profit":true},{"date":"2020-12-31","value":93.87,"profit":true},{"date":"2021-12-31","value":92.62,"profit":true},{"date":"2022-12-31","value":85.11,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	1.01B	1.03B	1.04B	1.09B	1.18B	[{"date":"2019-12-31","value":85.83,"profit":true},{"date":"2020-12-31","value":86.75,"profit":true},{"date":"2021-12-31","value":87.73,"profit":true},{"date":"2022-12-31","value":92.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	1.29B	976.30M	1.01B	1.27B	1.30B	[{"date":"2019-12-31","value":99.51,"profit":true},{"date":"2020-12-31","value":75.36,"profit":true},{"date":"2021-12-31","value":77.72,"profit":true},{"date":"2022-12-31","value":97.71,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(1.15B)	(937.40M)	(637.40M)	(666.70M)	(962.20M)	[{"date":"2019-12-31","value":-114580000000,"profit":false},{"date":"2020-12-31","value":-93740000000,"profit":false},{"date":"2021-12-31","value":-63740000000,"profit":false},{"date":"2022-12-31","value":-66670000000,"profit":false},{"date":"2023-12-31","value":-96220000000,"profit":false}]
Pre-Tax Income	506.60M	(31.30M)	706.60M	956.40M	813.90M	[{"date":"2019-12-31","value":52.97,"profit":true},{"date":"2020-12-31","value":-3.27,"profit":false},{"date":"2021-12-31","value":73.88,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":85.1,"profit":true}]
Income Taxes	123.50M	(17.10M)	117.80M	164.60M	139.50M	[{"date":"2019-12-31","value":75.03,"profit":true},{"date":"2020-12-31","value":-10.39,"profit":false},{"date":"2021-12-31","value":71.57,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":84.75,"profit":true}]
Income After Taxes	383.10M	(14.20M)	588.80M	791.80M	674.40M	[{"date":"2019-12-31","value":48.38,"profit":true},{"date":"2020-12-31","value":-1.79,"profit":false},{"date":"2021-12-31","value":74.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":85.17,"profit":true}]

Income From Continuous Operations	383.10M	(14.20M)	588.80M	791.80M	674.40M	[{"date":"2019-12-31","value":48.38,"profit":true},{"date":"2020-12-31","value":-1.79,"profit":false},{"date":"2021-12-31","value":74.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":85.17,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	383.10M	(14.20M)	584.90M	804.10M	714.30M	[{"date":"2019-12-31","value":47.64,"profit":true},{"date":"2020-12-31","value":-1.77,"profit":false},{"date":"2021-12-31","value":72.74,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.83,"profit":true}]

EPS (Diluted)	1.30	1.32	1.40	1.47	1.60	[{"date":"2019-12-31","value":81.3,"profit":true},{"date":"2020-12-31","value":82.5,"profit":true},{"date":"2021-12-31","value":87.5,"profit":true},{"date":"2022-12-31","value":91.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(10.12%)	4.65%	19.41%	(5.90%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-52.14,"profit":false},{"date":"2021-12-31","value":23.98,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-30.4,"profit":false}]
Cost of Revenue	-	(6.72%)	5.68%	26.39%	(16.19%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-25.48,"profit":false},{"date":"2021-12-31","value":21.53,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-61.37,"profit":false}]
Gross Profit	-	(14.35%)	3.26%	9.72%	10.57%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-135.85,"profit":false},{"date":"2021-12-31","value":30.87,"profit":true},{"date":"2022-12-31","value":92,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	-	(4.71%)	(1.33%)	(8.11%)	17.50%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-26.91,"profit":false},{"date":"2021-12-31","value":-7.6,"profit":false},{"date":"2022-12-31","value":-46.37,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	-	1.07%	1.13%	5.05%	8.50%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":12.64,"profit":true},{"date":"2021-12-31","value":13.31,"profit":true},{"date":"2022-12-31","value":59.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	-	(24.27%)	3.13%	25.71%	2.35%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-94.39,"profit":false},{"date":"2021-12-31","value":12.19,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":9.13,"profit":true}]
Total Non-Operating Income/Expense	-	(18.19%)	(32.00%)	4.60%	44.32%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-41.04,"profit":false},{"date":"2021-12-31","value":-72.21,"profit":false},{"date":"2022-12-31","value":10.37,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(106.18%)	(2357.51%)	35.35%	(14.90%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-300.34,"profit":false},{"date":"2021-12-31","value":-6668.6,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-42.15,"profit":false}]
Income Taxes	-	(113.85%)	(788.89%)	39.73%	(15.25%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-286.56,"profit":false},{"date":"2021-12-31","value":-1985.71,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-38.38,"profit":false}]
Income After Taxes	-	(103.71%)	(4246.48%)	34.48%	(14.83%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-300.8,"profit":false},{"date":"2021-12-31","value":-12316.88,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-43.01,"profit":false}]

Income From Continuous Operations	-	(103.71%)	(4246.48%)	34.48%	(14.83%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-300.8,"profit":false},{"date":"2021-12-31","value":-12316.88,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-43.01,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	(103.71%)	(4219.01%)	37.48%	(11.17%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-276.72,"profit":false},{"date":"2021-12-31","value":-11257.76,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-29.8,"profit":false}]

EPS (Diluted)	-	1.48%	6.06%	5.00%	8.84%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":16.69,"profit":true},{"date":"2021-12-31","value":68.53,"profit":true},{"date":"2022-12-31","value":56.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	1.03B	1.42B	1.71B	1.08B	1.08B	[{"date":"2023-09-30","value":60.21,"profit":true},{"date":"2023-12-31","value":83.34,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":63.57,"profit":true},{"date":"2024-09-30","value":63.08,"profit":true}]
Cost of Revenue	522.50M	728.00M	803.40M	418.20M	523.30M	[{"date":"2023-09-30","value":65.04,"profit":true},{"date":"2023-12-31","value":90.61,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":52.05,"profit":true},{"date":"2024-09-30","value":65.14,"profit":true}]
Gross Profit	504.90M	694.00M	902.90M	666.50M	553.00M	[{"date":"2023-09-30","value":55.92,"profit":true},{"date":"2023-12-31","value":76.86,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":73.82,"profit":true},{"date":"2024-09-30","value":61.25,"profit":true}]
Gross Margin	49.14%	48.80%	52.92%	61.45%	51.38%	[{"date":"2023-09-30","value":79.98,"profit":true},{"date":"2023-12-31","value":79.43,"profit":true},{"date":"2024-03-31","value":86.12,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":83.62,"profit":true}]

Operating Expenses	272.10M	328.00M	321.70M	425.00M	334.70M	[{"date":"2023-09-30","value":64.02,"profit":true},{"date":"2023-12-31","value":77.18,"profit":true},{"date":"2024-03-31","value":75.69,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":78.75,"profit":true}]
Operating Income	233.00M	362.60M	583.40M	241.50M	218.30M	[{"date":"2023-09-30","value":39.94,"profit":true},{"date":"2023-12-31","value":62.15,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":41.4,"profit":true},{"date":"2024-09-30","value":37.42,"profit":true}]
Total Non-Operating Income/Expense	(130.60M)	(273.20M)	(220.90M)	(243.70M)	(236.60M)	[{"date":"2023-09-30","value":-13060000000,"profit":false},{"date":"2023-12-31","value":-27320000000,"profit":false},{"date":"2024-03-31","value":-22090000000,"profit":false},{"date":"2024-06-30","value":-24370000000,"profit":false},{"date":"2024-09-30","value":-23660000000,"profit":false}]
Pre-Tax Income	102.20M	227.70M	476.30M	120.70M	112.90M	[{"date":"2023-09-30","value":21.46,"profit":true},{"date":"2023-12-31","value":47.81,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":25.34,"profit":true},{"date":"2024-09-30","value":23.7,"profit":true}]
Income Taxes	3.80M	35.80M	76.00M	17.60M	15.90M	[{"date":"2023-09-30","value":5,"profit":true},{"date":"2023-12-31","value":47.11,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":23.16,"profit":true},{"date":"2024-09-30","value":20.92,"profit":true}]
Income After Taxes	98.40M	191.90M	400.30M	103.10M	97.00M	[{"date":"2023-09-30","value":24.58,"profit":true},{"date":"2023-12-31","value":47.94,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":25.76,"profit":true},{"date":"2024-09-30","value":24.23,"profit":true}]

Income From Continuous Operations	98.40M	191.90M	400.30M	103.10M	97.00M	[{"date":"2023-09-30","value":24.58,"profit":true},{"date":"2023-12-31","value":47.94,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":25.76,"profit":true},{"date":"2024-09-30","value":24.23,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	85.10M	237.40M	365.00M	85.80M	85.70M	[{"date":"2023-09-30","value":23.32,"profit":true},{"date":"2023-12-31","value":65.04,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":23.51,"profit":true},{"date":"2024-09-30","value":23.48,"profit":true}]

EPS (Diluted)	0.19	0.53	0.85	0.21	0.20	[{"date":"2023-09-30","value":22.35,"profit":true},{"date":"2023-12-31","value":62.35,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":24.71,"profit":true},{"date":"2024-09-30","value":23.53,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	38.41%	19.99%	(36.43%)	(0.77%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":52.05,"profit":true},{"date":"2024-06-30","value":-94.85,"profit":false},{"date":"2024-09-30","value":-2.02,"profit":false}]
Cost of Revenue	-	39.33%	10.36%	(47.95%)	25.13%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":26.33,"profit":true},{"date":"2024-06-30","value":-121.91,"profit":false},{"date":"2024-09-30","value":63.9,"profit":true}]
Gross Profit	-	37.45%	30.10%	(26.18%)	(17.03%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":80.37,"profit":true},{"date":"2024-06-30","value":-69.91,"profit":false},{"date":"2024-09-30","value":-45.47,"profit":false}]
Gross Margin	-	(0.69%)	8.42%	16.12%	(16.38%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-4.28,"profit":false},{"date":"2024-03-31","value":52.26,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-101.62,"profit":false}]

Operating Expenses	-	20.54%	(1.92%)	32.11%	(21.25%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":63.98,"profit":true},{"date":"2024-03-31","value":-5.98,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-66.17,"profit":false}]
Operating Income	-	55.62%	60.89%	(58.60%)	(9.61%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":91.34,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-96.24,"profit":false},{"date":"2024-09-30","value":-15.78,"profit":false}]
Total Non-Operating Income/Expense	-	109.19%	(19.14%)	10.32%	(2.91%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-17.53,"profit":false},{"date":"2024-06-30","value":9.45,"profit":true},{"date":"2024-09-30","value":-2.67,"profit":false}]
Pre-Tax Income	-	122.80%	109.18%	(74.66%)	(6.46%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":88.91,"profit":true},{"date":"2024-06-30","value":-60.8,"profit":false},{"date":"2024-09-30","value":-5.26,"profit":false}]
Income Taxes	-	842.11%	112.29%	(76.84%)	(9.66%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":13.33,"profit":true},{"date":"2024-06-30","value":-9.13,"profit":false},{"date":"2024-09-30","value":-1.15,"profit":false}]
Income After Taxes	-	95.02%	108.60%	(74.24%)	(5.92%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":87.5,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-68.37,"profit":false},{"date":"2024-09-30","value":-5.45,"profit":false}]

Income From Continuous Operations	-	95.02%	108.60%	(74.24%)	(5.92%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":87.5,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-68.37,"profit":false},{"date":"2024-09-30","value":-5.45,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	178.97%	53.75%	(76.49%)	(0.12%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":30.03,"profit":true},{"date":"2024-06-30","value":-42.74,"profit":false},{"date":"2024-09-30","value":-0.07,"profit":false}]

EPS (Diluted)	-	178.95%	60.38%	(75.29%)	(4.76%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":33.74,"profit":true},{"date":"2024-06-30","value":-42.08,"profit":false},{"date":"2024-09-30","value":-2.66,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	1.85B	1.66B	1.92B	2.58B	4.50B	[{"date":"2019-12-31","value":41.2,"profit":true},{"date":"2020-12-31","value":36.88,"profit":true},{"date":"2021-12-31","value":42.69,"profit":true},{"date":"2022-12-31","value":57.44,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	20.81B	20.38B	22.24B	24.15B	26.58B	[{"date":"2019-12-31","value":78.28,"profit":true},{"date":"2020-12-31","value":76.68,"profit":true},{"date":"2021-12-31","value":83.66,"profit":true},{"date":"2022-12-31","value":90.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	22.66B	22.04B	24.16B	26.74B	31.08B	[{"date":"2019-12-31","value":72.91,"profit":true},{"date":"2020-12-31","value":70.92,"profit":true},{"date":"2021-12-31","value":77.73,"profit":true},{"date":"2022-12-31","value":86.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	3.75B	2.28B	2.75B	4.66B	5.27B	[{"date":"2019-12-31","value":71.14,"profit":true},{"date":"2020-12-31","value":43.29,"profit":true},{"date":"2021-12-31","value":52.16,"profit":true},{"date":"2022-12-31","value":88.52,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	12.93B	13.92B	14.14B	14.17B	15.68B	[{"date":"2019-12-31","value":82.47,"profit":true},{"date":"2020-12-31","value":88.82,"profit":true},{"date":"2021-12-31","value":90.19,"profit":true},{"date":"2022-12-31","value":90.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	16.67B	16.20B	16.88B	18.83B	20.94B	[{"date":"2019-12-31","value":79.62,"profit":true},{"date":"2020-12-31","value":77.37,"profit":true},{"date":"2021-12-31","value":80.63,"profit":true},{"date":"2022-12-31","value":89.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	3.80M	3.90M	4.10M	4.20M	4.50M	[{"date":"2019-12-31","value":84.44,"profit":true},{"date":"2020-12-31","value":86.67,"profit":true},{"date":"2021-12-31","value":91.11,"profit":true},{"date":"2022-12-31","value":93.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	(1.37B)	(1.77B)	(1.58B)	(1.21B)	(967.00M)	[{"date":"2019-12-31","value":-137080000000,"profit":false},{"date":"2020-12-31","value":-176520000000,"profit":false},{"date":"2021-12-31","value":-158090000000,"profit":false},{"date":"2022-12-31","value":-121360000000,"profit":false},{"date":"2023-12-31","value":-96700000000,"profit":false}]
Other Stockholders' Equity	6.57B	6.79B	7.10B	7.28B	8.78B	[{"date":"2019-12-31","value":74.79,"profit":true},{"date":"2020-12-31","value":77.34,"profit":true},{"date":"2021-12-31","value":80.92,"profit":true},{"date":"2022-12-31","value":82.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	5.99B	5.75B	6.95B	7.58B	8.27B	[{"date":"2019-12-31","value":72.39,"profit":true},{"date":"2020-12-31","value":69.56,"profit":true},{"date":"2021-12-31","value":84.01,"profit":true},{"date":"2022-12-31","value":91.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	22.66B	21.95B	23.83B	26.41B	29.21B	[{"date":"2019-12-31","value":77.57,"profit":true},{"date":"2020-12-31","value":75.16,"profit":true},{"date":"2021-12-31","value":81.58,"profit":true},{"date":"2022-12-31","value":90.41,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	(10.49%)	15.75%	34.54%	74.11%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-14.16,"profit":false},{"date":"2021-12-31","value":21.26,"profit":true},{"date":"2022-12-31","value":46.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	-	(2.04%)	9.10%	8.62%	10.04%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-20.33,"profit":false},{"date":"2021-12-31","value":90.63,"profit":true},{"date":"2022-12-31","value":85.81,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	-	(2.73%)	9.60%	10.68%	16.23%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-16.83,"profit":false},{"date":"2021-12-31","value":59.15,"profit":true},{"date":"2022-12-31","value":65.78,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(39.15%)	20.48%	69.71%	12.97%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-56.16,"profit":false},{"date":"2021-12-31","value":29.38,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":18.61,"profit":true}]
Non-current Liabilities	-	7.70%	1.54%	0.26%	10.59%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":72.73,"profit":true},{"date":"2021-12-31","value":14.54,"profit":true},{"date":"2022-12-31","value":2.44,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	-	(2.82%)	4.20%	11.55%	11.18%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-24.42,"profit":false},{"date":"2021-12-31","value":36.39,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.78,"profit":true}]

Total Shareholders' equity
Common Stock	-	2.63%	5.13%	2.44%	7.14%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":36.84,"profit":true},{"date":"2021-12-31","value":71.79,"profit":true},{"date":"2022-12-31","value":34.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	-	28.77%	(10.44%)	(23.23%)	(20.32%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-36.29,"profit":false},{"date":"2022-12-31","value":-80.75,"profit":false},{"date":"2023-12-31","value":-70.62,"profit":false}]
Other Stockholders' Equity	-	3.41%	4.63%	2.41%	20.68%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":16.49,"profit":true},{"date":"2021-12-31","value":22.38,"profit":true},{"date":"2022-12-31","value":11.64,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	(3.92%)	20.78%	9.04%	9.16%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-18.85,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":43.52,"profit":true},{"date":"2023-12-31","value":44.11,"profit":true}]

Total Liabilities & Shareholders Equity	-	(3.11%)	8.55%	10.82%	10.60%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-28.75,"profit":false},{"date":"2021-12-31","value":78.98,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.98,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	1.82B	4.50B	2.06B	1.94B	1.62B	[{"date":"2023-09-30","value":40.35,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":45.79,"profit":true},{"date":"2024-06-30","value":43.2,"profit":true},{"date":"2024-09-30","value":35.92,"profit":true}]
Non-current Assets	26.01B	26.58B	27.28B	27.95B	29.21B	[{"date":"2023-09-30","value":89.05,"profit":true},{"date":"2023-12-31","value":90.98,"profit":true},{"date":"2024-03-31","value":93.38,"profit":true},{"date":"2024-06-30","value":95.69,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Assets	27.83B	31.08B	29.34B	29.90B	30.83B	[{"date":"2023-09-30","value":89.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":94.4,"profit":true},{"date":"2024-06-30","value":96.2,"profit":true},{"date":"2024-09-30","value":99.2,"profit":true}]

Total Liabilities
Current Liabilities	4.40B	5.27B	3.13B	2.51B	3.49B	[{"date":"2023-09-30","value":83.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":59.35,"profit":true},{"date":"2024-06-30","value":47.63,"profit":true},{"date":"2024-09-30","value":66.2,"profit":true}]
Non-current Liabilities	15.66B	15.68B	16.42B	17.57B	17.01B	[{"date":"2023-09-30","value":89.15,"profit":true},{"date":"2023-12-31","value":89.22,"profit":true},{"date":"2024-03-31","value":93.44,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.83,"profit":true}]
Total Liabilities	20.06B	20.94B	19.54B	20.08B	20.50B	[{"date":"2023-09-30","value":95.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":93.33,"profit":true},{"date":"2024-06-30","value":95.88,"profit":true},{"date":"2024-09-30","value":97.89,"profit":true}]

Total Shareholders' equity
Common Stock	4.20M	4.50M	4.50M	4.50M	4.70M	[{"date":"2023-09-30","value":89.36,"profit":true},{"date":"2023-12-31","value":95.74,"profit":true},{"date":"2024-03-31","value":95.74,"profit":true},{"date":"2024-06-30","value":95.74,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(1.20B)	(967.00M)	(861.70M)	(896.20M)	(934.90M)	[{"date":"2023-09-30","value":-120060000000,"profit":false},{"date":"2023-12-31","value":-96700000000,"profit":false},{"date":"2024-03-31","value":-86170000000,"profit":false},{"date":"2024-06-30","value":-89620000000,"profit":false},{"date":"2024-09-30","value":-93490000000,"profit":false}]
Other Stockholders' Equity	7.29B	8.78B	8.79B	8.79B	9.30B	[{"date":"2023-09-30","value":78.38,"profit":true},{"date":"2023-12-31","value":94.36,"profit":true},{"date":"2024-03-31","value":94.43,"profit":true},{"date":"2024-06-30","value":94.51,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	7.21B	8.27B	7.90B	7.87B	8.35B	[{"date":"2023-09-30","value":86.43,"profit":true},{"date":"2023-12-31","value":99.1,"profit":true},{"date":"2024-03-31","value":94.62,"profit":true},{"date":"2024-06-30","value":94.3,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	27.27B	29.21B	27.44B	27.95B	28.84B	[{"date":"2023-09-30","value":93.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":93.94,"profit":true},{"date":"2024-06-30","value":95.67,"profit":true},{"date":"2024-09-30","value":98.75,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	147.85%	(54.21%)	(5.65%)	(16.86%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-36.67,"profit":false},{"date":"2024-06-30","value":-3.82,"profit":false},{"date":"2024-09-30","value":-11.41,"profit":false}]
Non-current Assets	-	2.17%	2.63%	2.48%	4.50%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":48.25,"profit":true},{"date":"2024-03-31","value":58.52,"profit":true},{"date":"2024-06-30","value":55.05,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Assets	-	11.68%	(5.60%)	1.91%	3.11%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-47.93,"profit":false},{"date":"2024-06-30","value":16.33,"profit":true},{"date":"2024-09-30","value":26.66,"profit":true}]

Total Liabilities
Current Liabilities	-	19.79%	(40.65%)	(19.74%)	38.98%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":50.77,"profit":true},{"date":"2024-03-31","value":-104.29,"profit":false},{"date":"2024-06-30","value":-50.66,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	-	0.08%	4.74%	7.02%	(3.17%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":1.12,"profit":true},{"date":"2024-03-31","value":67.51,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-45.12,"profit":false}]
Total Liabilities	-	4.40%	(6.67%)	2.74%	2.10%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-151.79,"profit":false},{"date":"2024-06-30","value":62.23,"profit":true},{"date":"2024-09-30","value":47.72,"profit":true}]

Total Shareholders' equity
Common Stock	-	7.14%	-	-	4.44%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":62.22,"profit":true}]
Retained Earnings	-	(19.46%)	(10.89%)	4.00%	4.32%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-450.58,"profit":false},{"date":"2024-03-31","value":-252.17,"profit":false},{"date":"2024-06-30","value":92.72,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	20.38%	0.08%	0.08%	5.80%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":0.41,"profit":true},{"date":"2024-06-30","value":0.41,"profit":true},{"date":"2024-09-30","value":28.48,"profit":true}]
Total Shareholders' equity	-	14.66%	(4.52%)	(0.34%)	6.05%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-30.83,"profit":false},{"date":"2024-06-30","value":-2.32,"profit":false},{"date":"2024-09-30","value":41.27,"profit":true}]

Total Liabilities & Shareholders Equity	-	7.11%	(6.06%)	1.85%	3.21%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-85.28,"profit":false},{"date":"2024-06-30","value":26.03,"profit":true},{"date":"2024-09-30","value":45.15,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	1.58B	1.10B	1.22B	1.41B	1.94B	[{"date":"2019-12-31","value":81.82,"profit":true},{"date":"2020-12-31","value":57.05,"profit":true},{"date":"2021-12-31","value":62.94,"profit":true},{"date":"2022-12-31","value":72.83,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(1.92B)	(879.10M)	(2.20B)	(2.57B)	-	[{"date":"2019-12-31","value":-192240000000,"profit":false},{"date":"2020-12-31","value":-87910000000,"profit":false},{"date":"2021-12-31","value":-220490000000,"profit":false},{"date":"2022-12-31","value":-257020000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	366.40M	(247.70M)	956.30M	1.14B	3.84B	[{"date":"2019-12-31","value":9.54,"profit":true},{"date":"2020-12-31","value":-6.45,"profit":false},{"date":"2021-12-31","value":24.89,"profit":true},{"date":"2022-12-31","value":29.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Net Change in Cash	27.30M	(22.80M)	(30.70M)	(19.50M)	2.21B	[{"date":"2019-12-31","value":1.24,"profit":true},{"date":"2020-12-31","value":-1.03,"profit":false},{"date":"2021-12-31","value":-1.39,"profit":false},{"date":"2022-12-31","value":-0.88,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(219.10M)	(654.10M)	(620.10M)	(793.70M)	(710.70M)	[{"date":"2019-12-31","value":-21910000000,"profit":false},{"date":"2020-12-31","value":-65410000000,"profit":false},{"date":"2021-12-31","value":-62010000000,"profit":false},{"date":"2022-12-31","value":-79370000000,"profit":false},{"date":"2023-12-31","value":-71070000000,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(30.27%)	10.32%	15.72%	37.30%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-81.16,"profit":false},{"date":"2021-12-31","value":27.66,"profit":true},{"date":"2022-12-31","value":42.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(54.27%)	150.81%	16.57%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-35.99,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.99,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(167.60%)	(486.07%)	19.35%	236.65%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-70.82,"profit":false},{"date":"2021-12-31","value":-205.4,"profit":false},{"date":"2022-12-31","value":8.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Net Change in Cash	-	(183.52%)	34.65%	(36.48%)	(11411.28%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-529.64,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-105.29,"profit":false},{"date":"2023-12-31","value":-32933.83,"profit":false}]

Free Cash Flow
Free Cash Flow	-	198.54%	(5.20%)	28.00%	(10.46%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2.62,"profit":false},{"date":"2022-12-31","value":14.1,"profit":true},{"date":"2023-12-31","value":-5.27,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	344.90M	399.20M	456.20M	443.10M	400.00M	[{"date":"2023-09-30","value":75.6,"profit":true},{"date":"2023-12-31","value":87.51,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.13,"profit":true},{"date":"2024-09-30","value":87.68,"profit":true}]

Investing Activities
Net Investing Cash Flow	(2.50B)	-	-	-	-	[{"date":"2023-09-30","value":-250330000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	698.30M	2.84B	(1.87B)	380.80M	415.40M	[{"date":"2023-09-30","value":24.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-65.9,"profit":false},{"date":"2024-06-30","value":13.39,"profit":true},{"date":"2024-09-30","value":14.61,"profit":true}]

Net Change in Cash	(84.50M)	2.17B	(2.14B)	(4.60M)	22.90M	[{"date":"2023-09-30","value":-3.89,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-98.44,"profit":false},{"date":"2024-06-30","value":-0.21,"profit":false},{"date":"2024-09-30","value":1.05,"profit":true}]

Free Cash Flow
Free Cash Flow	(378.80M)	(361.00M)	(133.30M)	(186.70M)	(234.70M)	[{"date":"2023-09-30","value":-37880000000,"profit":false},{"date":"2023-12-31","value":-36100000000,"profit":false},{"date":"2024-03-31","value":-13330000000,"profit":false},{"date":"2024-06-30","value":-18670000000,"profit":false},{"date":"2024-09-30","value":-23470000000,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	15.74%	14.28%	(2.87%)	(9.73%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":90.69,"profit":true},{"date":"2024-06-30","value":-18.24,"profit":false},{"date":"2024-09-30","value":-61.78,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	307.22%	(165.90%)	(120.32%)	9.09%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-54,"profit":false},{"date":"2024-06-30","value":-39.17,"profit":false},{"date":"2024-09-30","value":2.96,"profit":true}]

Net Change in Cash	-	(2673.37%)	(198.44%)	(99.79%)	(597.83%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(4.70%)	(63.07%)	40.06%	25.71%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-11.73,"profit":false},{"date":"2024-03-31","value":-157.45,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":64.18,"profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	NI
Cash Ratio	0.04
Current Ratio	0.46
Quick Ratio	0.35

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	NI
ROA (LTM)	2.97%
ROE (LTM)	8.76%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	NI
Debt Ratio Lower is generally better. Negative is bad.	0.66
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.27

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	NI
Trailing PE	22.18
Forward PE	20.28
P/S (TTM)	3.21
P/B	2.11
Price/FCF	NM
EV/R	5.88
EV/Ebitda	12.48
PEG	2.14

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FAQs

What is NiSource Inc share price today?

NiSource Inc (NI) share price today is $36.38

Can Indians buy NiSource Inc shares?

Yes, Indians can buy shares of NiSource Inc (NI) on Vested. To buy NiSource Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in NI stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of NiSource Inc be purchased?

Yes, you can purchase fractional shares of NiSource Inc (NI) via the Vested app. You can start investing in NiSource Inc (NI) with a minimum investment of $1.

How to invest in NiSource Inc shares from India?

You can invest in shares of NiSource Inc (NI) via Vested in three simple steps:

Click on Sign Up or Invest in NI stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in NiSource Inc shares

What is NiSource Inc 52-week high and low stock price?

The 52-week high price of NiSource Inc (NI) is $38.83. The 52-week low price of NiSource Inc (NI) is $24.17.

What is NiSource Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of NiSource Inc (NI) is 23.0244

What is NiSource Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of NiSource Inc (NI) is 2.11

What is NiSource Inc dividend yield?

The dividend yield of NiSource Inc (NI) is 2.97%

What is the Market Cap of NiSource Inc?

The market capitalization of NiSource Inc (NI) is $16.98B

What is NiSource Inc’s stock symbol?

The stock symbol (or ticker) of NiSource Inc is NI

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Global

India

NiSource Inc, Common Stock

NI

NYQ

$36.38

-$1.38

(-3.65%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

About NiSource Inc, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

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