Financial data analysis helps to check out if markets are presently mispricing NiSource. We were able to interpolate thirty-six available fundamentals for NiSource, which can be compared to its peers in the industry. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of NiSource to be traded at €46.8 in 90 days.
Cash Flow Balance Sheet Income Statement
Covid
Interest Hikes
NiSource Balance Sheet Chart
At this time, NiSource's Long Term Investments are most likely to increase significantly in the upcoming years. The NiSource's current Total Current Assets is estimated to increase to about 2.4 B, while Other Current Liabilities is projected to decrease to roughly 128.7 M.
NiSource competes with Wheaton Precious, Guangzhou Automobile, HWA AG, SYSTEMAIR, and SHIMANO INC. NiSource Inc., an energy holding company, operates as a regulated natural gas and electric utility company in the United States. NiSource Inc. was founded in 1912 and is headquartered in Merrillville, Indiana. NISOURCE INC operates under Utilities - Regulated Gas classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8087 people.
You should never invest in NiSource without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of NiSource Stock, because this is throwing your money away. Analyzing the key information contained in NiSource's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
NiSource Key Financial Ratios
There are many critical financial ratios that NiSource's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that NiSource reports annually and quarterly.
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
Cash flow analysis captures how much money flows into and out of NiSource. It measures of how well NiSource is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money NiSource brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money NiSource had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what NiSource has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.
Comparative valuation techniques use various fundamental indicators to help in determining NiSource's current stock value. Our valuation model uses many indicators to compare NiSource value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NiSource competition to find correlations between indicators driving NiSource's intrinsic value. More Info.
NiSource is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for NiSource is roughly 2.69 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NiSource's earnings, one of the primary drivers of an investment's value.
NiSource Total Assets Over Time
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 closely tied with the direction of predictive economic indicators such as signals in inflation.
Along with financial statement analysis, the daily predictive indicators of NiSource help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NiSource. We use our internally-developed statistical techniques to arrive at the intrinsic value of NiSource based on widely used predictive technical indicators. In general, we focus on analyzing NiSource Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NiSource's daily price indicators and compare them against related drivers.
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.