Price (delayed)

$21.98

Market cap

$8.61B

P/E Ratio

N/A

Dividend/share

$0.85

EPS

-$0.19

Enterprise value

$18.23B

Sector: Utilities

Industry: Utilities - Regulated Gas

NiSource Inc. is one of the largest fully regulated utility companies in the United States, serving approximately 3.5 million natural gas customers and 500,000 electric customers across seven states through

The company's quick ratio has surged by 133% QoQ and by 50% YoY

The company's gross margin rose by 8% YoY

Nisource's EPS has shrunk by 122% YoY but it has surged by 76% QoQ

Nisource's net income has plunged by 105% YoY but it has soared by 93% from the previous quarter

The revenue has contracted by 10% YoY and by 3.8% from the previous quarter

Nisource's gross profit has decreased by 2.8% YoY and by 2.7% from the previous quarter

What are the main financial stats of NI

Market
Valuations
Earnings

Shares outstanding

391.86M

Market cap

$8.61B

Enterprise value

$18.23B

Price to earnings (P/E)

N/A

Price to book (P/B)

1.46

Price to sales (P/S)

1.8

EV/EBIT

54.27

EV/EBITDA

17.17

EV/Sales

3.89

Revenue

$4.68B

EBIT

$336M

EBITDA

$1.06B

Free cash flow

-$654.1M

Per share
Balance sheet
Liquidity

EPS

-$0.19

Free cash flow per share

-$1.7

Book value per share

$15.01

Revenue per share

$12.18

TBVPS

$53.49

Total assets

$22.04B

Total liabilities

$16.2B

Debt

$9.75B

Equity

$5.75B

Working capital

-$620M

Debt to equity

1.69

Current ratio

0.73

Quick ratio

0.42

Net debt/EBITDA

9.06

Margins
Efficiency
Dividend

EBITDA margin

22.7%

Gross margin

76.3%

Net margin

-0.4%

Operating margin

11.8%

Return on assets

-0.3%

Return on equity

-1.3%

Return on invested capital

1.2%

Return on capital employed

1.7%

Return on sales

7.2%

Dividend yield

3.87%

DPS

$0.85

Payout ratio

N/A

How has the Nisource stock price performed over time

Intraday

-0.59%

1 week

-3.77%

1 month

1.24%

1 year

-20.79%

YTD

-4.18%

QTD

-4.18%

How have Nisource's revenue and profit performed over time

Revenue

$4.68B

Gross profit

$3.57B

Operating income

$550.8M

Net income

-$17.6M

Gross margin

76.3%

Net margin

-0.4%

NI's net margin has dropped by 105% year-on-year but it has soared by 92% since the previous quarter

Nisource's net income has plunged by 105% YoY but it has soared by 93% from the previous quarter

The operating income has declined by 38% year-on-year and by 21% since the previous quarter

Nisource's operating margin has decreased by 31% YoY and by 17% QoQ

What is Nisource's growth rate over time

What is Nisource stock price valuation

P/E

N/A

P/B

1.46

P/S

1.8

EV/EBIT

54.27

EV/EBITDA

17.17

EV/Sales

3.89

Nisource's EPS has shrunk by 122% YoY but it has surged by 76% QoQ

NI's P/B is 19% below its 5-year quarterly average of 1.8 and 9% below its last 4 quarters average of 1.6

The equity is up by 6% since the previous quarter but it is down by 3.9% year-on-year

The revenue has contracted by 10% YoY and by 3.8% from the previous quarter

How efficient is Nisource business performance

Nisource's ROE has plunged by 123% YoY but it has soared by 75% from the previous quarter

Nisource's ROA has plunged by 120% YoY but it has soared by 77% from the previous quarter

NI's ROIC has dropped by 65% year-on-year

Nisource's return on sales has shrunk by 58% YoY

What is NI's dividend history

DPS

$0.85

Dividend yield

3.87%

Payout ratio

N/A

Recent dividends

How did Nisource financials performed over time

The total assets is 36% greater than the total liabilities

The company's quick ratio has surged by 133% QoQ and by 50% YoY

NI's current ratio is up by 49% YoY but it is down by 11% from the previous quarter

NI's debt is 69% greater than its equity

The debt to equity is down by 14% since the previous quarter but it is up by 5% year-on-year

The equity is up by 6% since the previous quarter but it is down by 3.9% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.