Stocks
NiSource Financial Statements (NI) |
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| NiSourcesmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.02.2020 | 17.02.2021 | 23.02.2022 | 22.02.2023 | 21.02.2024 | 08.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5 209 | 4 682 | 4 900 | 5 851 | 5 505 | 5 246 | |||
| Operating Income, bln rub | 1 289 | 976.3 | 1 007 | 1 266 | 1 296 | 1 348 | ||||
| EBITDA, bln rub | ? | 2 007 | 1 702 | 1 794 | 2 013 | 2 228 | 2 308 | |||
| Net profit, bln rub | ? | 383.1 | -14.2 | 584.9 | 804.1 | 714.3 | 746.3 | |||
| OCF, bln rub | ? | 1 583 | 1 104 | 1 218 | 1 409 | 1 935 | 1 708 | |||
| CAPEX, bln rub | ? | 1 802 | 1 758 | 1 838 | 2 203 | 2 646 | 2 678 | |||
| FCF, bln rub | ? | -219.1 | -654.1 | -620.1 | -793.7 | -710.7 | -970.3 | |||
| Dividend payout, bln rub | 354.6 | 376.7 | 400.3 | 436.6 | 457.3 | 472.7 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 92.6% | 0.00% | 68.4% | 54.3% | 64.0% | 63.3% | ||||
| OPEX, bln rub | 1 014 | 1 025 | 1 037 | 1 089 | 1 179 | 1 222 | ||||
| Cost of production, bln rub | 2 890 | 2 695 | 2 848 | 3 600 | 3 028 | 2 675 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 371.0 | 361.9 | 332.4 | 360.5 | 501.2 | 508.6 | ||||
| Assets, bln rub | 22 660 | 22 041 | 24 157 | 26 737 | 31 077 | 29 338 | ||||
| Net Assets, bln rub | ? | 5 987 | 5 752 | 6 947 | 7 575 | 8 270 | 7 896 | |||
| Debt, bln rub | 9 643 | 9 746 | 9 802 | 11 663 | 14 128 | 12 971 | ||||
| Cash, bln rub | 139.3 | 116.5 | 84.2 | 40.8 | 2 245 | 102.2 | ||||
| Net debt, bln rub | 9 504 | 9 630 | 9 717 | 11 622 | 11 883 | 12 869 | ||||
| Ordinary share price, rub | 27.8 | 22.9 | 27.6 | 27.4 | 26.6 | 31.2 | ||||
| Number of ordinary shares, mln | 374.7 | 384.3 | 393.6 | 407.1 | 416.1 | 447.9 | ||||
| Market cap, bln rub | 10 430 | 8 817 | 10 867 | 11 163 | 11 047 | 13 974 | ||||
| EV, bln rub | ? | 19 934 | 18 447 | 20 585 | 22 785 | 22 930 | 26 843 | |||
| Book value, bln rub | 4 501 | 4 266 | 5 461 | 6 090 | 6 784 | 6 410 | ||||
| EPS, rub | ? | 1.02 | -0.04 | 1.49 | 1.98 | 1.72 | 1.67 | |||
| FCF/share, rub | -0.58 | -1.70 | -1.58 | -1.95 | -1.71 | -2.17 | ||||
| BV/share, rub | 12.0 | 11.1 | 13.9 | 15.0 | 16.3 | 14.3 | ||||
| EBITDA margin, % | ? | 38.5% | 36.4% | 36.6% | 34.4% | 40.5% | 44.0% | |||
| Net margin, % | ? | 7.35% | -0.30% | 11.9% | 13.7% | 13.0% | 14.2% | |||
| FCF yield, % | ? | -2.10% | -7.42% | -5.71% | -7.11% | -6.43% | -6.94% | |||
| ROE, % | ? | 6.40% | -0.25% | 8.42% | 10.6% | 8.64% | 9.45% | |||
| ROA, % | ? | 1.69% | -0.06% | 2.42% | 3.01% | 2.30% | 2.54% | |||
| P/E | ? | 27.2 | -620.9 | 18.6 | 13.9 | 15.5 | 18.7 | |||
| P/FCF | -47.6 | -13.5 | -17.5 | -14.1 | -15.5 | -14.4 | ||||
| P/S | ? | 2.00 | 1.88 | 2.22 | 1.91 | 2.01 | 2.66 | |||
| P/BV | ? | 2.32 | 2.07 | 1.99 | 1.83 | 1.63 | 2.18 | |||
| EV/EBITDA | ? | 9.93 | 10.8 | 11.5 | 11.3 | 10.3 | 11.6 | |||
| Debt/EBITDA | 4.74 | 5.66 | 5.42 | 5.77 | 5.33 | 5.58 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 34.6% | 37.6% | 37.5% | 37.7% | 48.1% | 51.1% | ||||
| NiSource shareholders | ||||||||||
