NI · NiSource Inc
$49.002026-07-21Sector: Utilities; Industry: Regulated Gas; Sub-Industry: Multi-Utilities
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$0
-116.3% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($-5 · $22) Analysts Range ($49 · $52) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q1 | $5.5B | — | 23.5% | 15.0% | $1.1B | $565MM | $1.7B | 7.0% | — | 5.3% | $20.8B | $1.49 | — |
| 2024.Q4 | $5.5B | 0.0% | 23.5% | 15.8% | $1.1B | −$1.8B | −$707MM | 7.3% | — | 5.0% | $22.5B | $1.49 | — |
| 2025.Q1 | $5.5B | -0.9% | 26.7% | 16.2% | $1.2B | −$1.8B | −$550MM | 7.3% | — | 5.3% | $23.5B | $1.58 | — |
| 2025.Q4 | $5.5B | 0.0% | 26.7% | 16.8% | $1.2B | −$1.6B | −$362MM | 7.1% | — | 5.0% | $25.3B | $1.58 | — |
| 2026.Q1 | $6.8B | 25.1% | 27.8% | 15.0% | $1.6B | −$2.0B | −$362MM | 7.2% | — | 6.2% | $26.4B | $2.00 | 12.4 |
| italics below = DCF projection · 10yr Rev CAGR: 5.5% |
| 2027.Q1 | $7.1B | +4.0% | 29.9% | 15.5% | $1.8B | −$1.4B | $408MM | 7.3% | $381MM | 6.6% | $27.7B | $3.73 | 13.1 |
| 2028.Q1 | $7.5B | +6.0% | 29.9% | 16.0% | $1.9B | −$2.0B | −$71MM | 7.4% | −$61MM | 6.6% | $29.7B | $3.93 | 12.5 |
| 2029.Q1 | $8.1B | +8.2% | 29.9% | 16.5% | $2.0B | −$2.6B | −$543MM | 7.5% | −$438MM | 6.6% | $32.3B | $4.22 | 11.6 |
| 2030.Q1 | $8.8B | +8.5% | 29.9% | 17.0% | $2.2B | −$3.5B | −$1.3B | 7.7% | −$944MM | 6.5% | $35.7B | $4.56 | 10.7 |
| 2031.Q1 | $9.3B | +5.5% | 29.9% | 17.5% | $2.3B | −$2.2B | $59MM | 7.8% | $41MM | 6.2% | $38.0B | $4.78 | 10.3 |
|
| Term. Yr+ | $12.2B | 4.1% | 23.8% | 20.0% | $2.3B | −$1.1B | $1.2B | 8.6% | $12.6B | 8.6% | — | — | — |
Active scenario IV: $0 (-116.3% vs market)