NiSource Inc.
NYSE•NI
執行長: Mr. Lloyd M. Yates
板塊: Utilities
行業: Regulated Gas
上市日期: 1962-12-16
NiSource Inc., an energy holding company, operates as a regulated natural gas and electric utility company in the United States. It operates in two segments, Gas Distribution Operations and Electric Operations. The company distributes natural gas to approximately 3.3 million customers through approximately 55,000 miles of distribution main pipeline and the associated individual customer service lines; and 1,000 miles of transmission main pipeline in northern Indiana, Ohio, Pennsylvania, Virginia, Kentucky, and Maryland. It also generates, transmits, and distributes electricity to approximately 0.5 million customers in various counties in the northern part of Indiana, as well as engages in wholesale electric and transmission transactions. It owns and operates coal-fired electric generating stations in Wheatfield and Michigan City; combined cycle gas turbine in West Terre Haute; natural gas generating units in Wheatfield; hydro generating plants in Carroll County and White County; wind generating units in White County, Indiana; and solar generating units in Jasper County and White County. The company was formerly known as NIPSCO Industries, Inc. and changed its name to NiSource Inc. in April 1999. NiSource Inc. was founded in 1847 and is headquartered in Merrillville, Indiana.
聯絡資訊
市值
$22.29B
本益比 (TTM)
23.7
23.9
股息率
2.4%
52周最高
$47.67
52周最低
$35.64
52周範圍
排名45Top 56.8%
3.6
F-Score
改良版 Piotroski 分析
基於 10 年期基本面
疲弱 • 3.6 / 9 分
評分區間 (0-9)
8-9: 價值優異
6-7: 基本面強勁
4-5: 整體穩健
0-3: 表現疲弱
資料區間: 2016-2025
財務儀表板
Q4 2025 數據
營業收入
$1.90B+0.00%
近4季度走勢
每股收益
$0.54+0.00%
近4季度走勢
自由現金流
-$133.70M+0.00%
近4季度走勢
2025 Annual 財報亮點
核心亮點
Strong Revenue and Income Growth Operating Revenues hit $6.64B USD, up $1.19B. Operating Income reached $1.84B USD, showing strong performance.
Net Income Attributable Growth Net Income for NiSource totaled $929.5M USD, reflecting a $169.1M USD increase from prior year results.
ADS Contract Execution Advanced Executed ADS Contract; GenCo developing $7.0B USD generation assets to serve Amazon data centers starting 2027.
Capital Expenditures High Total 2025 Capital Expenditures reached $4.05B USD, funding infrastructure modernization and electric generation transition efforts.
關注風險
Data Center Financing Risk Constructing $7.0B USD Contract Assets requires significant financing; availability on favorable terms remains uncertain for growth.
Regulatory Cost Recovery Uncertainty Regulated revenues face uncertainty from rate reviews; full recovery of incurred costs, including environmental, is not assured.
Cybersecurity and Technology Failure Increased technology dependency risks operational disruption; cyber-attacks on critical infrastructure pose material threats to operations.
Climate Transition Execution Risk Achieving Net Zero Goal by 2040 depends on unproven technologies and supportive regulatory and legislative policies.
未來展望
Major Capital Investment Planned Forecasted capital investments total $21.0B USD through 2030 for base business, plus $7.0B USD for ADS Contract assets.
Gas System Modernization Focus Methane emission reduction continues via modernization programs, advancing low/zero-emission resources like hydrogen and RNG deployment.
Data Center Customer Expansion Evaluating further data center opportunities beyond ADS contract; success depends on managing power demand and regulatory factors.
Credit Rating Maintenance Priority Maintaining investment grade credit ratings is key while financing growth, managing $15.5B USD long-term debt exposure.
同行對比
營業收入 (TTM)
$68.92B
$19.32B
$8.71B
毛利率 (最新季度)
127.9%
72.1%
60.8%
關鍵指標
股票代碼 | 市值 | 本益比 (TTM) | 股東權益報酬率 (TTM) | 負債率 |
|---|---|---|---|---|
| ATO | $30.35B | 23.9 | 9.2% | 32.3% |
| FTS | $29.22B | 22.0 | 7.5% | 46.3% |
| EIX | $27.35B | 5.9 | 27.2% | 45.3% |
長期趨勢
近4季度
營業收入
淨利
營運現金流
4季度營業收入複合增長率
-4.5%
基本持平
4季度淨利複合增長率
-18.4%
盈利能力下滑
現金流穩定性
100%
現金流表現優異
深度研究
下次財報:2026年5月5日
每股收益:-
|營業收入:-
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