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NiSource NI Repurchase of preferred stock

Repurchase of preferred stock at other companies

Oneok logo
OneokOKE
$0-100%
Primo Brands logo
Primo BrandsPRMB
$0—
Delek Logistics Partners logo
Delek Logistics PartnersDKL
$0-100%
Summit Hotel Properties logo
Summit Hotel PropertiesINN
$156.25K—
Gladstone Commercial Corporation logo
Gladstone Commercial CorporationGOOD
$531K-70.5%
Regions Financial logo
Regions FinancialRF
$87.5M—

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$20.8B+5.6%
Enterprise value$37.03B+9.4%
P/E23×+0.8×
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×