NiSource Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 1,691 2,150 1,169 817 1,098 1,437 898 861 1,297 1,599 991 917 1,368 1,751 1,007 895 1,462 1,870 1,010 932 1,397 1,606 963 902 1,211 1,546 986 959 1,409 1,873 1,183 1,090 1,705 1,966 1,090 1,027 1,422 1,706 1,085 1,076 1,588 2,183
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -35.08% -33.17% -23.22% 5.4% 18.1% 11.3% 10.4% 6.5% 5.5% 9.5% 1.6% -2.40% 6.8% 6.8% 0.3% 4.1% -4.41% -14.14% -4.72% -3.11% -13.33% -3.73% 2.4% 6.3% 16.3% 21.2% 20.0% 13.6% 21.0% 4.9% -7.88% -5.70% -16.58% -13.21% -0.49% 4.8% 11.7% 27.9%
Marża brutto 33.0% 35.8% 33.3% 36.3% 37.5% 40.7% 36.2% 35.6% 33.3% 39.8% 32.6% 32.7% 35.4% 35.6% 32.6% -12.04% 10.7% 34.1% 70.0% 36.6% 45.4% 43.5% 43.8% 42.0% 40.2% 45.8% 40.1% 41.7% 39.0% 41.2% 35.3% 37.7% 38.1% 41.2% 43.0% 49.1% 48.8% 52.9% 61.4% 51.4% 49.7% 50.7%
Koszty i Wydatki (mln) 1,366 1,640 1,026 706 878 1,055 760 748 1,073 1,182 866 817 1,093 1,350 889 1,210 1,539 1,495 547 841 1,021 1,177 787 774 982 1,104 844 813 1,123 1,378 1,040 933 1,338 1,435 921 795 1,056 1,125 843 858 1,171 1,424
EBIT (mln) 351 530 165 110 220 381 138 114 225 416 124 100 270 401 118 -316 -78 374 464 91 -38 148 92 93 218 433 142 147 284 600 143 157 366 531 169 233 363 583 242 218 417 759
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -37.52% -28.05% -16.29% 3.6% 2.5% 9.2% -9.91% -12.40% 20.1% -3.82% -4.90% -417.17% -129.04% -6.59% 291.5% 128.8% -51.53% -60.40% -80.22% 2.0% 673.9% 192.3% 55.1% 58.5% 30.4% 38.6% 0.8% 6.5% 28.5% -11.54% 17.9% 48.7% -0.79% 9.9% 43.0% -6.31% 14.9% 30.2%
EBIT (%) 20.8% 24.7% 14.1% 13.4% 20.0% 26.5% 15.4% 13.2% 17.3% 26.1% 12.6% 10.9% 19.7% 22.9% 11.8% -35.30% -5.36% 20.0% 45.9% 9.8% -2.72% 9.2% 9.5% 10.3% 18.0% 28.0% 14.4% 15.3% 20.2% 32.0% 12.1% 14.4% 21.4% 27.0% 15.5% 22.7% 25.5% 34.2% 22.3% 20.3% 26.3% 34.8%
Przychody fiansowe (mln) 0 0 0 0 1 0 0 0 3 0 1 1 5 2 1 1 2 2 1 2 2 2 1 1 1 1 1 1 1 1 1 2 1 2 2 3 3 2 2 3 3 2
Koszty finansowe (mln) 91 111 117 95 94 90 86 85 94 85 88 88 103 93 89 83 100 96 94 96 85 93 97 95 77 85 84 84 79 84 84 92 101 109 110 129 153 116 129 135 143 133
Amortyzacja (mln) 155 158 167 66 133 133 137 136 141 143 142 143 142 145 145 148 162 175 178 182 182 184 178 181 184 185 186 189 188 193 209 203 216 207 233 211 257 242 254 270 278 259
EBITDA (mln) 502 512 218 243 362 514 275 250 366 561 267 247 399 551 269 -202 84 547 638 270 139 615 356 38 414 635 337 344 476 696 357 365 604 734 397 434 626 823 493 517 714 1,024
EBITDA(%) 28.5% 32.1% 28.3% 30.5% 32.7% 35.8% 29.9% 29.4% 28.4% 35.1% 27.3% 27.0% 30.9% 32.9% 27.0% -18.13% 7.0% 29.3% 63.2% 29.3% 39.0% 20.9% 28.4% 30.5% 67.4% 41.1% 34.2% 36.0% 33.7% 37.1% 30.2% 33.6% 34.9% 37.4% 36.6% 43.0% 45.2% 48.3% 45.6% 48.0% 45.0% 46.9%
NOPLAT (mln) 237 426 -43 21 131 292 46 32 140 332 -71 16 165 339 30 -434 -165 278 369 -4 -137 61 1 -238 145 359 70 77 200 528 68 75 286 424 60 102 228 476 121 113 293 632
Podatek (mln) 82 151 -15 6 67 112 17 8 52 121 -27 2 217 63 6 -94 -154 59 72 -10 2 -15 6 -65 57 63 13 15 27 96 12 12 45 86 14 4 36 76 18 16 49 106
Zysk Netto (mln) 154 268 -36 -5 59 180 29 27 89 211 -44 14 -52 276 24 -340 -12 219 297 7 -139 76 -5 -173 84 296 60 63 166 427 67 66 244 333 59 85 237 365 86 86 224 475
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -61.48% -33.05% 178.6% 655.1% 49.5% 17.6% -255.24% -48.53% -159.01% 30.7% 155.2% -2525.00% -77.67% -20.72% 1111.8% 101.9% 1090.6% -65.46% -101.58% -2719.70% 160.6% 290.9% 1383.0% 136.6% 96.6% 44.4% 11.1% 4.1% 47.4% -21.98% -12.24% 29.3% -2.90% 9.6% 45.9% 0.7% -5.69% 30.1%
Zysk netto (%) 9.1% 12.5% -3.11% -0.60% 5.4% 12.5% 3.2% 3.2% 6.8% 13.2% -4.48% 1.5% -3.83% 15.8% 2.4% -37.93% -0.80% 11.7% 29.4% 0.7% -9.97% 4.7% -0.49% -19.16% 7.0% 19.1% 6.1% 6.6% 11.8% 22.8% 5.7% 6.0% 14.3% 16.9% 5.4% 8.3% 16.7% 21.4% 7.9% 8.0% 14.1% 21.7%
EPS 0.49 0.85 -0.11 -0.0154 0.19 0.58 0.09 0.08 0.27 0.65 -0.14 0.04 -0.16 0.82 0.07 -0.93 -0.0316 0.55 0.76 -0.02 -0.37 0.16 -0.0127 -0.45 0.22 0.72 0.12 0.13 0.44 0.97 0.15 0.13 0.56 0.77 0.0965 0.19 0.53 0.77 0.19 0.19 0.49 1.01
EPS (rozwodnione) 0.49 0.85 -0.11 -0.0152 0.19 0.58 0.09 0.08 0.27 0.65 -0.14 0.04 -0.16 0.81 0.07 -0.93 -0.0313 0.55 0.75 -0.02 -0.36 0.16 -0.0123 -0.45 0.22 0.72 0.11 0.12 0.4 0.97 0.15 0.12 0.52 0.71 0.0893 0.17 0.5 0.77 0.19 0.19 0.49 1.0
Ilośc akcji (mln) 316 317 318 318 319 320 322 322 323 324 317 331 338 338 354 363 370 373 374 360 377 383 370 381 384 393 393 393 393 441 436 406 409 413 413 414 422 448 448 452 454 470
Ważona ilośc akcji (mln) 317 317 318 322 321 322 323 324 324 325 325 332 338 339 355 364 373 375 375 374 383 384 384 384 384 394 423 430 430 441 440 443 446 447 447 448 449 449 450 454 456 472
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