Discounted Cash Flow
Nisource Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $4.5b | $331.5m | $-671.9m | 7.4% | $1.03 |
| 2017 | $4.9b (8.5%) | $128.5m (-61.2%) | $-953.6m (-41.9%) | 2.6% (-64.3%) | $0.39 (-62.1%) |
| 2018 | $5.0b (2.4%) | $-50.6m (-139.4%) | $-50.6m (94.7%) | -1.0% (-138.5%) | $-0.18 (-146.2%) |
| 2019 | $5.1b (1.2%) | $383.1m (857.1%) | $-219.1m (-333.0%) | 7.6% (847.8%) | $0.88 (588.9%) |
| 2020 | $4.5b (-11.5%) | $-17.6m (-104.6%) | $-654.1m (-198.5%) | -0.4% (-105.2%) | $-0.19 (-121.6%) |
| 2021 | $4.7b (5.8%) | $584.9m (3423.3%) | $-620.1m (5.2%) | 12.4% (3242.0%) | $1.35 (810.5%) |
| 2022 | $5.7b (21.3%) | $804.1m (37.5%) | $-793.7m (-28.0%) | 14.0% (13.3%) | $1.84 (36.3%) |
| 2023 | $5.3b (-6.8%) | $714.3m (-11.2%) | $-710.7m (10.5%) | 13.4% (-4.7%) | $1.59 (-13.6%) |
| 2024 | $5.3b (-1.2%) | $760.4m (6.5%) | $-832.5m (-17.1%) | 14.4% (7.8%) | $1.63 (2.5%) |
| 2025 | $6.5b (23.5%) | $929.5m (22.2%) | $-420.0m (49.5%) | 14.3% (-1.0%) | $1.96 (20.2%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.