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Screener

NiSource NI Contributions from Noncontrolling Interests

Contributions from Noncontrolling Interests at other companies

KKR & Co. logo
KKR & Co.KKR
$1.31B+23.4%
Ameresco logo
AmerescoAMRC
$0-100%
FuelCell Energy logo
FuelCell EnergyFCEL
$4M0.0%
Highwoods Properties logo
Highwoods PropertiesHIW
$197.2M—
AES logo
AESAES
$37M-49.3%
TPG Inc. logo
TPG Inc.TPG
$311.12M+400%

Other financials

Income statement

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Revenue$1.3B+3.4%
Gross profit$1.1B+11.3%
Operating income$228.1M-13.2%
Net income$45.5M-55.5%
EPS (diluted)$0.09-59.1%

Balance sheet

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Cash & equivalents$70.0M-79.1%
Total debt$16.3B+12.6%
Total equity$9.6B+7.8%
Total assets$37.5B+10.3%

Cash flow

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Operating cash flow$680.4M+37.3%
CapEx$1.1B+66.7%
Free cash flow-$417.0M-156%

Valuation

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Market cap$20.43B+3.0%
Enterprise value$36.67B+7.9%
P/E22.6×+0.2×
P/S1.8×-0.2×

Profitability

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Gross margin45.7%+0.2pp
Operating margin16.4%-0.6pp
Net margin8%-1.1pp
FCF margin-9.5%+8.9pp

Returns & leverage

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Return on equity9.8%-0.8pp
Debt / equity1.7×+0.1×
Current ratio0.5×-0.1×