Company Quick10K Filing
Nisource
10-Q 2020-03-31 Filed 2020-05-06
10-K 2019-12-31 Filed 2020-02-28
10-Q 2019-09-30 Filed 2019-10-30
10-Q 2019-06-30 Filed 2019-07-31
10-Q 2019-03-31 Filed 2019-05-01
10-K 2018-12-31 Filed 2019-02-20
10-Q 2018-09-30 Filed 2018-11-01
10-Q 2018-06-30 Filed 2018-08-01
S-1 2018-05-11 Public Filing
10-Q 2018-03-31 Filed 2018-05-02
10-K 2017-12-31 Filed 2018-02-20
10-Q 2017-09-30 Filed 2017-11-01
10-Q 2017-06-30 Filed 2017-08-02
10-Q 2017-03-31 Filed 2017-05-03
10-K 2016-12-31 Filed 2017-02-22
10-Q 2016-09-30 Filed 2016-11-01
10-Q 2016-06-30 Filed 2016-08-02
10-Q 2016-03-31 Filed 2016-05-03
10-K 2015-12-31 Filed 2016-02-18
10-Q 2015-09-30 Filed 2015-11-03
10-Q 2015-06-30 Filed 2015-08-03
10-Q 2015-03-31 Filed 2015-04-30
10-K 2014-12-31 Filed 2015-02-18
10-Q 2014-09-30 Filed 2014-10-30
10-Q 2014-06-30 Filed 2014-07-31
10-Q 2014-03-31 Filed 2014-04-30
10-K 2013-12-31 Filed 2014-02-18
10-Q 2013-09-30 Filed 2013-10-31
10-Q 2013-06-30 Filed 2013-07-31
10-Q 2013-03-31 Filed 2013-04-30
10-K 2012-12-31 Filed 2013-02-19
10-Q 2012-09-30 Filed 2012-11-02
10-Q 2012-06-30 Filed 2012-07-31
10-Q 2012-03-31 Filed 2012-05-01
10-K 2011-12-31 Filed 2012-02-24
10-Q 2011-09-30 Filed 2011-10-28
10-Q 2011-06-30 Filed 2011-08-02
10-Q 2011-03-31 Filed 2011-05-03
10-K 2010-12-31 Filed 2011-02-28
10-Q 2010-06-30 Filed 2010-08-03
10-Q 2010-03-31 Filed 2010-05-04
10-K 2009-12-31 Filed 2010-02-26
8-K 2020-07-15 Officers
8-K 2020-07-02 Enter Agreement, Other Events, Exhibits
8-K 2020-05-26
8-K 2020-05-19
8-K 2020-05-19
8-K 2020-05-06
8-K 2020-04-23
8-K 2020-04-08
8-K 2020-04-01
8-K 2020-03-09
8-K 2020-03-06
8-K 2020-02-26
8-K 2020-02-26
8-K 2020-02-26
8-K 2019-11-27
8-K 2019-10-30
8-K 2019-08-12
8-K 2019-07-31
8-K 2019-07-26
8-K 2019-06-05
8-K 2019-05-07
8-K 2019-05-01
8-K 2019-04-17
8-K 2019-03-04
8-K 2019-02-20
8-K 2019-02-20
8-K 2018-12-26
8-K 2018-12-12
8-K 2018-11-30
8-K 2018-11-28
8-K 2018-11-01
8-K 2018-11-01
8-K 2018-10-12
8-K 2018-09-26
8-K 2018-09-05
8-K 2018-08-01
8-K 2018-06-06
8-K 2018-06-04
8-K 2018-05-08
8-K 2018-05-02
8-K 2018-05-02
8-K 2018-05-02
8-K 2018-04-18
8-K 2018-03-26
8-K 2018-02-20
8-K 2018-01-26

Nisource Financials

NI Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Xcel Energy (XEL) 33,891 0% 25.5 3% 50,240 37,099 11,611 0 1,294 1,992 50,699
Consolidated Edison (ED) 31,527 0% 19.1 2% 55,940 20,269 9,623 0 1,127 2,649 50,725
Public Service Enterprise Group (PEG) 31,505 50% 21.6 3% 46,815 17,442 10,072 5,023 1,330 2,254 48,643
WEC Energy Group (WEC) 29,767 47% 35.7 0% 34,377 24,191 7,652 3,590 0 1,156 41,290
Ameren (AEE) 19,691 0% 22.2 3% 28,546 20,484 6,013 0 824 1,284 28,523
CMS Energy (CMS) 18,308 0% 16.2 3% 26,009 21,015 6,879 0 668 1,919 31,015
Evergy (EVRG) 16,140 0% 15.0 3% 25,908 17,318 5,216 0 650 1,672 25,090
Alliant Energy (LNT) 12,986 42% 16.9 3% 16,533 11,564 3,641 1,540 495 1,172 19,804
Nisource (NI) 11,466 109% 14.0 2% 22,132 8,430 3,812 4,143 511 1,452 20,294
Allete (ALE) 4,522 63% 15.3 4% 5,276 3,068 1,384 874 197 393 6,013
Northwestern (NWE) 3,818 56% 16.6 4% 5,810 3,806 1,239 694 209 360 5,980
Avista (AVA) 3,252 0% 14.8 3% 5,965 4,071 1,353 0 192 347 5,117
Unitil (UTL) 903 0% 30.9 3% 1,310 529 322 0 33 43 1,330
Spark Energy (SPKE) 150 24% 3.0 8% 398 230 628 150 33 75 226
VivoPower (VVPR) 19 12% -12.9 -2% 73 51 14 2 -1 -1 19
Genie Energy (GNE) 0 26% -4.6 3% 150 62 233 61 4 10 -45
Enodis (ENO)
Entergy New Orleans (ENJ)
Interstate Power and Light Company (IPLDP)
Pacific Gas & Electric (PCG)

Balance Sheet ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash7119626022385312361014418273818182542497323024161626281819384581541211613237
Accounts Receivable5695181,0791,0636385127305535269071,0707165911,0061,2718246391,0701,1526735006606484744718478145454808999745855001,0581,132870539
Inventory
PP&E10,80010,92211,09711,14121,94123,66425,64218,98820,05021,65022,820
Assets19,04819,52519,93919,47919,34619,74220,44620,40920,83921,84521,63621,62222,08422,65423,10723,25823,71024,86624,89925,60717,05617,49217,47117,61718,06718,69218,63618,82319,27019,96220,09820,30820,69921,80421,89021,97422,132
Accounts Payable279243582430316244381292300539527393370619714460428671564429349433393371352539462451447626497455434884675552495
Long-Term Debt5,9775,9645,9365,9286,9727,1507,4208,4918,8288,3897,8978,2968,1728,6978,9449,1239,3389,5069,6389,9587,2876,9766,9387,1867,6407,0647,0418,0628,5518,6037,8627,9967,2807,2287,5347,8098,865
Liabilities8,1768,6839,0808,5378,0038,4159,5318,4978,6089,4719,1428,3029,2949,1749,4579,5899,30510,5359,4719,2707,1227,7007,6947,9498,1598,5628,8547,9227,3888,1298,3067,7528,5318,9489,0008,8888,430
Stockholders' Equity4,8954,8784,9235,0145,0034,9905,0805,1055,4115,5545,6915,7035,7015,8876,0126,0286,0076,1756,5246,5063,8003,8443,8723,8113,8124,0714,1914,1234,3634,3204,5065,4635,0745,7515,7805,9765,848
Income Statement ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue1,1711,1381,7542,2322,3221,0691,6591,0499741,4101,7941,2121,0771,5972,3202,5791,1241,6912,1501,1698171,0981,4378988611,2971,5999919171,3681,7511,0078951,8701,010932
Cost of Revenue4394208291,1714623236302412344366888142435471,061372230561806219209336496235218441552277234456724313222680254197
Gross Profit7327189251,0611,1097461,0281,0907409441,1078528341,0501,2591,3898931,1301,3449506087619406636438561,0467146832,4311,0266946731,4621,190757735
R&D
SG&A
Tax15-622108144171033812-01181392883163402682151-1566711217852121-272217636-945972-10
Net Income283333205211351936919134260724815226629631154275-28-55918029278921114014-52276353-340-122192977
Cash Flow ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-7039343731458480292170334449445184358394257236433604511-20925730318445271411240-122213388421118399527306
Cash Investing-367-182-175-248-378-295-274-382-474-246-472-533-640-408-490-615-604-389-6053,400-461-315-400-453-415-344-447-515-502-399-472-505-375-523-496
Cash Financing441-212-194-68283-158-3172164-138-3032029425213379179-199548-3,94318221208409154-65196638299178736016-133195