NiSource Net Borrowings from 2010 to 2025

NI Stock  USD 39.23  0.34  0.86%   
NiSource's Net Borrowings is increasing with slightly volatile movements from year to year. Net Borrowings is estimated to finish at about 1.8 B this year. Net Borrowings is the difference between the amount of new debt NiSource has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2011-03-31
Previous Quarter
697.5 M
Current Value
622 M
Quarterly Volatility
623.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check NiSource financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NiSource's main balance sheet or income statement drivers, such as Interest Expense of 549.3 M, Total Revenue of 5 B or Gross Profit of 3.5 B, as well as many indicators such as Price To Sales Ratio of 3.21, Dividend Yield of 0.0278 or PTB Ratio of 14.18. NiSource financial statements analysis is a perfect complement when working with NiSource Valuation or Volatility modules.
  
Check out the analysis of NiSource Correlation against competitors.
For more detail on how to invest in NiSource Stock please use our How to Invest in NiSource guide.

Latest NiSource's Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of NiSource over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. NiSource's Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in NiSource's overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Slightly volatile
   Net Borrowings   
       Timeline  

NiSource Net Borrowings Regression Statistics

Arithmetic Mean547,530,078
Coefficient Of Variation208.08
Mean Deviation753,030,078
Median718,600,000
Standard Deviation1,139,312,948
Sample Variance1298034T
Range4.8B
R-Value0.42
Mean Square Error1148423.5T
R-Squared0.17
Significance0.11
Slope99,890,836
Total Sum of Squares19470509.9T

NiSource Net Borrowings History

20251.8 B
20241.7 B
20221.5 B
202131.3 M
202081.9 M
2019494.4 M
201875.4 M

About NiSource Financial Statements

Investors use fundamental indicators, such as NiSource's Net Borrowings, to determine how well the company is positioned to perform in the future. Although NiSource's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Net Borrowings1.7 B1.8 B

Currently Active Assets on Macroaxis

Check out the analysis of NiSource Correlation against competitors.
For more detail on how to invest in NiSource Stock please use our How to Invest in NiSource guide.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Multi-Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NiSource. If investors know NiSource will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NiSource listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.05)
Dividend Share
1.075
Earnings Share
1.62
Revenue Per Share
12.01
Quarterly Revenue Growth
0.117
The market value of NiSource is measured differently than its book value, which is the value of NiSource that is recorded on the company's balance sheet. Investors also form their own opinion of NiSource's value that differs from its market value or its book value, called intrinsic value, which is NiSource's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NiSource's market value can be influenced by many factors that don't directly affect NiSource's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NiSource's value and its price as these two are different measures arrived at by different means. Investors typically determine if NiSource is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NiSource's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.