NISOURCE INC.【NI】

時価総額

$223.1億

PER

天然ガス・電力の持株会社の大手。完全規制の配給事業とISO55001認証の資産管理体制を展開。ブラックストーンの出資と2023年12月の少数持分取引、2024年2月のATMで最大9億ドルの株式発行枠。米国6州で約380万顧客に展開。

	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net Income	-	-	-	-	-	302	332	129	-51	383	-14	589	792	674	845
Depreciation and amortization	596	538	562	577	606	524	547	570	600	717	726	748	821	908	1,043
Deferred income taxes	200	178	305	287	299	135	182	307	-188	118	-29	112	157	134	168
Share-Based Payment Arrangement, Noncash Expense	31	39	45	51	72	51	47	40	29	26	17	24	25	34	44
Loss (gain) on sale of assets	-	-	-	-	-	-	-	-	-	-	-410	-6	105	-3	-3
Payments for assets retirement obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	73
Other adjustments	-	-	-	-	-	-	-4	7	2	-1	0	-1	6	-18	-53
Accounts receivable	244	-220	51	95	63	-262	188	52	186	-188	4	40	216	-184	102
Gas storage and other inventories	-103	142	-62	9	120	-47	-39	-19	-41	2	2	113	259	-234	-102
Accounts payable	38	-155	57	68	38	-190	109	49	268	-300	-30	55	165	-172	72
Exchange gas receivable/payable	14	100	9	-21	43	32	-37	65	-	-55	7	114	-58	-126	134
Other accruals	-56	-33	26	-2	-5	55	6	-32	-	-105	219	-43	-73	103	-9
Prepayments and other current assets	-11	-10	-4	-17	-10	1	-0	-13	-	-34	-6	-37	-10	37	-76
Regulatory assets/liabilities	-164	323	52	-479	247	18	188	-57	53	86	-71	-77	129	26	9
Postretirement and postemployment benefits	-147	-93	123	-549	138	26	-45	-381	58	-21	-104	-96	85	-22	-64
Deferred charges and other noncurrent assets	8	7	72	20	-0	5	-1	-2	-	-76	-15	-5	-4	-10	-21
Other noncurrent liabilities and deferred credits	-13	82	-14	-9	-3	-20	1	-34	-3	62	22	-30	-48	-48	26
Net Cash Flows from Operating Activities	725	870	1,276	1,437	1,320	1,457	803	742	540	1,583	1,104	1,218	1,409	1,935	1,782
Capital expenditures	804	1,125	1,499	1,880	2,029	1,361	1,475	1,696	1,818	1,802	1,758	1,838	2,203	2,646	2,614
Proceeds from Insurance Settlement, Investing Activities	-	-	7	6	11	-	-	-	-	-	-	-	105	3	1
Cost of removal	-	-	-	-	-	-	110	109	104	113	138	121	152	161	167
Purchases of available-for-sale securities	-	-	-	-	-	-	-	168	90	140	145	103	74	43	18
Sales of available-for-sale securities	-	-	-	-	-	-	-	163	82	132	131	98	76	40	93
Milestone and final payments to renewable generation asset developer	-	-	-	-	-	-	-	-	-	-	85	240	324	761	482
Advanced deposits for project costs	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29
Other investing activities	53	69	49	68	26	62	18	-2	-4	-1	0	1	-1	4	-3
Net Cash Flows used for Investing Activities	-943	-1,149	-1,425	-1,891	-2,117	1,945	-1,583	-1,808	-1,926	-1,922	-879	-2,205	-2,570	-3,572	-3,213
Proceeds from issuance of long-term debt	245	890	991	1,308	748	-	500	3,250	350	750	2,974	-	346	1,489	2,230
Repayments of long-term debt and finance lease obligations	-	-	-	511	521	2,092	435	1,855	1,046	52	1,622	26	60	33	26
Repayment of short term credit agreements	-	-	-	-	-	-	-	-	-	700	-	-	-	-	1,650
Issuance of short term credit agreements	-	-	-	-	-	-	-	-	-	-	1,350	-	1,000	-	-
Net change in commercial paper and other short-term borrowings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-794
Proceeds from Issuance of Common Stock	14	24	384	44	30	23	23	337	848	244	211	300	154	13	613
Redemption of preferred stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	486
Preferred stock redemption premium	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14
Payment of obligation to renewable generation asset developer	-	-	-	-	-	-	-	-	-	-	-	-	-	347	-
Equity costs, premiums and other debt related costs	-	-	-	-	-	-	-	-	-	-	-	18	13	30	67
Contributions from NIPSCO minority interest holders	-	-	-	-	-	-	-	-	-	-	82	245	21	2,403	100
Distributions to NIPSCO minority interest holders	-	-	-	-	-	-	-	-	-	-	-	1	6	14	50
Distributions to tax equity partners	-	-	-	-	-	-	-	-	-	-	-	1	6	14	50
Distributions to tax equity partners	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16
Dividends paid - common stock	256	258	273	306	321	263	206	229	273	299	322	345	382	414	481
Dividends paid - preferred stock	-	-	-	-	-	-	-	-	12	56	55	55	55	44	8
Contract liability payment	-	-62	-3	-3	-9	-93	-4	-144	-46	-18	-246	-40	-66	-67	-
Net Cash Flows (used for) from Financing Activities	211	281	175	445	796	-3,412	791	1,069	1,469	366	-248	956	1,141	3,842	-651
Change in cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	-	-	27	-23	-31	-19	2,206	-2,082