NiSource Issuance Repayment of Debt Securities vs Depreciation Amortization and Accretion Analysis

NI Stock  USD 27.46  0.49  1.82%   
Trend analysis of NiSource balance sheet accounts such as Other Current Liab of 1.2 B, Total Current Liabilities of 3.5 B or Total Stockholder Equity of 4.9 B provides information on NiSource's total assets, liabilities, and equity, which is the actual value of NiSource to its prevalent stockholders. By breaking down trends over time using NiSource balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NiSource. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
For more detail on how to invest in NiSource Stock please use our How to Invest in NiSource guide.

About NiSource Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of NiSource at a specified time, usually calculated after every quarter, six months, or one year. NiSource Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of NiSource and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which NiSource currently owns. An asset can also be divided into two categories, current and non-current.

NiSource Balance Sheet Chart

NiSource Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how NiSource uses and utilizes its capital. It also shows what exactly a company owns and owes.
As of now, NiSource's Cash And Short Term Investments are increasing as compared to previous years. The NiSource's current Net Receivables is estimated to increase to about 942.9 M, while Common Stock Shares Outstanding is projected to decrease to under 263.6 M.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of NiSource assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in NiSource books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on NiSource balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of NiSource are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most indicators from NiSource's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into NiSource current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NiSource. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
For more detail on how to invest in NiSource Stock please use our How to Invest in NiSource guide.The current Selling General Administrative is estimated to decrease to about 8.9 M. The current Discontinued Operations is estimated to decrease to about 85.5 K
 2021 2022 2023 2024 (projected)
Gross Profit2.1B2.3B2.5B3.5B
Total Revenue4.9B5.9B5.5B5.0B

NiSource fundamental ratios Correlations

0.880.920.580.690.880.960.440.92-0.540.810.120.890.40.120.630.840.520.420.750.840.650.28-0.690.80.18
0.880.980.790.860.960.950.430.98-0.170.820.271.00.170.270.830.960.690.50.760.990.860.51-0.810.580.0
0.920.980.690.850.950.980.440.98-0.290.830.330.970.290.330.750.920.610.510.790.950.860.53-0.750.65-0.06
0.580.790.690.720.740.640.050.740.040.560.20.790.060.20.790.80.80.480.640.820.660.47-0.820.340.12
0.690.860.850.720.80.790.330.83-0.10.790.390.840.310.390.790.760.690.650.690.860.880.81-0.70.52-0.14
0.880.960.950.740.80.950.390.94-0.190.840.280.960.240.280.760.890.610.430.750.910.820.45-0.680.50.03
0.960.950.980.640.790.950.480.97-0.40.860.260.960.330.260.710.90.560.480.80.920.780.43-0.720.70.03
0.440.430.440.050.330.390.480.45-0.190.490.090.430.010.090.40.440.370.350.380.430.310.18-0.370.37-0.12
0.920.980.980.740.830.940.970.45-0.290.870.20.980.250.20.830.960.680.470.780.970.770.47-0.820.650.08
-0.54-0.17-0.290.04-0.1-0.19-0.4-0.19-0.29-0.39-0.19-0.19-0.73-0.190.02-0.140.14-0.42-0.57-0.14-0.01-0.10.22-0.8-0.02
0.810.820.830.560.790.840.860.490.87-0.390.190.830.370.190.830.760.540.50.760.80.610.53-0.680.60.11
0.120.270.330.20.390.280.260.090.2-0.190.190.210.461.00.040.13-0.020.720.620.20.60.75-0.110.14-0.89
0.891.00.970.790.840.960.960.430.98-0.190.830.210.150.210.840.980.70.470.760.990.810.46-0.830.590.07
0.40.170.290.060.310.240.330.010.25-0.730.370.460.150.460.00.02-0.030.490.540.090.230.45-0.040.51-0.19
0.120.270.330.20.390.280.260.090.2-0.190.191.00.210.460.040.13-0.020.720.620.20.60.75-0.110.14-0.89
0.630.830.750.790.790.760.710.40.830.020.830.040.840.00.040.860.760.40.610.880.610.48-0.860.40.2
0.840.960.920.80.760.890.90.440.96-0.140.760.130.980.020.130.860.710.420.720.990.740.37-0.90.580.1
0.520.690.610.80.690.610.560.370.680.140.54-0.020.7-0.03-0.020.760.710.410.430.740.540.39-0.720.280.19
0.420.50.510.480.650.430.480.350.47-0.420.50.720.470.490.720.40.420.410.810.50.60.81-0.570.59-0.52
0.750.760.790.640.690.750.80.380.78-0.570.760.620.760.540.620.610.720.430.810.740.670.65-0.730.7-0.3
0.840.990.950.820.860.910.920.430.97-0.140.80.20.990.090.20.880.990.740.50.740.810.49-0.890.590.05
0.650.860.860.660.880.820.780.310.77-0.010.610.60.810.230.60.610.740.540.60.670.810.72-0.570.39-0.4
0.280.510.530.470.810.450.430.180.47-0.10.530.750.460.450.750.480.370.390.810.650.490.72-0.420.29-0.58
-0.69-0.81-0.75-0.82-0.7-0.68-0.72-0.37-0.820.22-0.68-0.11-0.83-0.04-0.11-0.86-0.9-0.72-0.57-0.73-0.89-0.57-0.42-0.66-0.12
0.80.580.650.340.520.50.70.370.65-0.80.60.140.590.510.140.40.580.280.590.70.590.390.29-0.660.09
0.180.0-0.060.12-0.140.030.03-0.120.08-0.020.11-0.890.07-0.19-0.890.20.10.19-0.52-0.30.05-0.4-0.58-0.120.09
Click cells to compare fundamentals

NiSource Account Relationship Matchups

NiSource fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding376M384.3M417.3M442.7M447.9M263.6M
Total Assets22.7B22.0B24.2B26.7B31.1B19.2B
Short Long Term Debt Total9.6B9.7B9.8B11.7B14.1B7.8B
Other Current Liab1.0B920.8M1.2B1.3B1.1B1.2B
Total Current Liabilities3.7B2.3B2.7B4.7B5.3B3.5B
Total Stockholder Equity6.0B5.8B6.9B7.6B8.3B4.9B
Property Plant And Equipment Net16.9B16.6B17.9B19.8B22.3B12.3B
Current Deferred Revenue256.4M243.3M237.9M324.7M294.4M242.8M
Net Debt9.5B9.6B9.7B11.6B11.9B7.7B
Retained Earnings(1.4B)(1.8B)(1.6B)(1.2B)(967M)(918.7M)
Accounts Payable666M589M697.8M899.5M749.4M629.6M
Cash139.3M116.5M84.2M40.8M2.2B2.4B
Non Current Assets Total20.8B20.4B22.2B24.2B26.6B17.0B
Non Currrent Assets Other764.5M553.1M949.3M2.6B1.8B1.9B
Cash And Short Term Investments139.3M116.5M84.2M40.8M2.2B2.4B
Net Receivables905.4M825.4M925.2M1.2B928M942.9M
Liabilities And Stockholders Equity22.7B22.0B24.2B26.7B31.1B19.2B
Non Current Liabilities Total12.9B13.9B14.1B14.2B15.7B10.9B
Inventory424.7M401.1M498.7M751.9M503.2M499.5M
Other Current Assets225.7M135.7M206.2M233.2M332.9M385.2M
Other Stockholder Equity6.6B6.8B7.1B7.3B8.8B9.2B
Total Liab16.7B16.2B16.9B18.8B20.9B14.2B
Total Current Assets1.9B1.7B1.9B2.6B4.5B2.3B
Accumulated Other Comprehensive Income(92.6M)(156.7M)(126.8M)(37.1M)(33.6M)(35.3M)
Short Term Debt1.8B526.3M618.1M2.1B3.1B3.2B
Other Liab4.9B4.6B5.0B4.6B5.3B3.6B
Other Assets2.3B2.0B2.6B2.6B63.6M60.4M
Long Term Debt7.9B9.0B9.2B9.5B11.1B7.5B
Property Plant Equipment17.0B39.9M17.9B35.7M41.1M39.0M
Property Plant And Equipment Gross16.9B16.6B25.2B27.6B30.5B15.6B
Net Tangible Assets13.0B14.1B14.6B15.6B17.9B13.9B
Retained Earnings Total Equity(1.4B)(1.8B)(1.6B)(1.2B)(1.1B)(1.0B)

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When determining whether NiSource offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NiSource's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nisource Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nisource Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NiSource. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
For more detail on how to invest in NiSource Stock please use our How to Invest in NiSource guide.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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When running NiSource's price analysis, check to measure NiSource's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NiSource is operating at the current time. Most of NiSource's value examination focuses on studying past and present price action to predict the probability of NiSource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NiSource's price. Additionally, you may evaluate how the addition of NiSource to your portfolios can decrease your overall portfolio volatility.
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Is NiSource's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NiSource. If investors know NiSource will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NiSource listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.03)
Dividend Share
1.015
Earnings Share
1.48
Revenue Per Share
13.231
Quarterly Revenue Growth
(0.17)
The market value of NiSource is measured differently than its book value, which is the value of NiSource that is recorded on the company's balance sheet. Investors also form their own opinion of NiSource's value that differs from its market value or its book value, called intrinsic value, which is NiSource's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NiSource's market value can be influenced by many factors that don't directly affect NiSource's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NiSource's value and its price as these two are different measures arrived at by different means. Investors typically determine if NiSource is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NiSource's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.