NI · NiSource Inc.
$47.492026-05-17Sector: Utilities; Industry: Regulated Gas; Sub-Industry: Multi-Utilities
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$0
-145.1% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($-15 · $45) Analysts Range ($45 · $50) 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 |
|---|
| 2021.Q4 | $4.9B | — | 20.6% | 16.7% | $839MM | −$983MM | −$144MM | 5.3% | — | 5.0% | $16.7B | $1.23 | — |
| 2022.Q4 | $5.9B | 19.4% | 21.6% | 17.2% | $1.0B | −$1.7B | −$623MM | 6.7% | — | 5.9% | $18.9B | $1.69 | — |
| 2023.Q4 | $5.5B | -5.9% | 23.5% | 17.1% | $1.1B | $876MM | $1.9B | 6.6% | — | 5.5% | $20.2B | $1.51 | — |
| 2024.Q4 | $5.5B | -0.9% | 26.7% | 15.8% | $1.2B | −$1.8B | −$572MM | 7.3% | — | 5.8% | $22.5B | $1.60 | — |
| 2025.Q4 | $6.6B | 21.8% | 27.6% | 16.8% | $1.5B | −$1.6B | −$46MM | 7.1% | — | 6.4% | $25.3B | $1.96 | 12.3 |
| italics below = DCF projection · 10yr Rev CAGR: 5.3% |
| 2026.Q4 | $6.7B | +0.3% | 29.9% | 17.1% | $1.7B | −$906MM | $746MM | 7.5% | $694MM | 6.4% | $26.2B | $3.48 | 13.6 |
| 2027.Q4 | $7.0B | +5.7% | 29.9% | 17.4% | $1.7B | −$3.8B | −$2.0B | 7.6% | −$1.8B | 6.2% | $30.0B | $3.66 | 13.0 |
| 2028.Q4 | $7.6B | +8.0% | 29.9% | 17.7% | $1.9B | −$3.1B | −$1.2B | 7.7% | −$1.0B | 5.9% | $33.1B | $3.94 | 12.1 |
| 2029.Q4 | $8.4B | +10.8% | 29.9% | 18.1% | $2.1B | −$7.0B | −$4.9B | 7.8% | −$3.7B | 5.6% | $40.1B | $4.35 | 10.9 |
| 2030.Q4 | $8.9B | +5.3% | 29.9% | 18.4% | $2.2B | −$3.1B | −$945MM | 7.9% | −$652MM | 5.2% | $43.2B | $4.56 | 10.4 |
|
| Term. Yr+ | $11.5B | 4.1% | 23.8% | 20.0% | $2.2B | −$1.0B | $1.1B | 8.6% | $11.8B | 8.6% | — | — | — |
Active scenario IV: $0 (-145.1% vs market)