NI Nisource Inc

  1. Stocks
  2. Utilities
  3. NYSE: NI

Price (delayed)

$28.1

Market cap

$12.58B

P/E Ratio

17.67

Dividend/share

$1.02

EPS

$1.59

Enterprise value

$24.42B

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 ...

Highlights
The company's quick ratio has surged by 126% YoY
The equity is up by 15% since the previous quarter and by 9% year-on-year
The P/E is 42% less than the 5-year quarterly average of 30.5 but 5% more than the last 4 quarters average of 16.8
NI's debt is up by 21% year-on-year and by 7% since the previous quarter
Nisource's EPS has decreased by 14% YoY
Sector: Utilities
Industry: Utilities - Regulated Gas
Peers: SRE DUK ATO CPK

Key stats

What are the main financial stats of NI
Market
Shares outstanding
447.52M
Market cap
$12.58B
Enterprise value
$24.42B
Valuations
Price to earnings (P/E)
17.67
Price to book (P/B)
1.4
Price to sales (P/S)
2.12
EV/EBIT
18.18
EV/EBITDA
10.85
EV/Sales
4.44
Earnings
Revenue
$5.51B
EBIT
$1.34B
EBITDA
$2.25B
Free cash flow
-$710.7M
Per share
EPS
$1.59
Free cash flow per share
-$1.71
Book value per share
$20
Revenue per share
$13.23
TBVPS
$71.12
Balance sheet
Total assets
$31.08B
Total liabilities
$20.94B
Debt
$14.13B
Equity
$8.27B
Working capital
-$765.7M
Liquidity
Debt to equity
1.71
Current ratio
0.85
Quick ratio
0.61
Net debt/EBITDA
5.26
Margins
EBITDA margin
40.9%
Gross margin
72.1%
Net margin
13%
Operating margin
23.5%
Efficiency
Return on assets
2.3%
Return on equity
8.7%
Return on invested capital
3.9%
Return on capital employed
5.2%
Return on sales
24.4%
Dividend
Dividend yield
3.61%
DPS
$1.02
Payout ratio
63.8%

NI stock price

How has the Nisource stock price performed over time
Intraday
-0.28%
1 week
2.55%
1 month
3.5%
1 year
-1.92%
YTD
5.84%
QTD
1.59%

Financial performance

How have Nisource's revenue and profit performed over time
Revenue
$5.51B
Gross profit
$3.97B
Operating income
$1.3B
Net income
$714.3M
Gross margin
72.1%
Net margin
13%
The company's gross margin rose by 13% YoY and by 7% QoQ
Nisource's net income has decreased by 11% YoY
Nisource's operating margin has increased by 9% YoY and by 4.9% QoQ
Nisource's gross profit has increased by 6% YoY

Growth

What is Nisource's growth rate over time

Valuation

What is Nisource stock price valuation
NI P/E details
P/E
17.67
P/B
1.4
P/S
2.12
EV/EBIT
18.18
EV/EBITDA
10.85
EV/Sales
4.44
The P/E is 42% less than the 5-year quarterly average of 30.5 but 5% more than the last 4 quarters average of 16.8
Nisource's EPS has decreased by 14% YoY
The equity is up by 15% since the previous quarter and by 9% year-on-year
NI's P/B is 12% below its 5-year quarterly average of 1.6 and 6% below its last 4 quarters average of 1.5
The stock's P/S is 12% more than its last 4 quarters average of 1.9 and 7% more than its 5-year quarterly average of 2.0
The revenue has contracted by 6% YoY and by 4.9% from the previous quarter

Efficiency

How efficient is Nisource business performance
Nisource's ROA has decreased by 23% YoY and by 8% from the previous quarter
Nisource's ROE has decreased by 16% YoY and by 3.3% from the previous quarter
NI's ROIC is down by 9% year-on-year
Nisource's return on sales has increased by 7% YoY and by 7% QoQ

Dividends

What is NI's dividend history
Dividend details
DPS
$1.02
Dividend yield
3.61%
Payout ratio
63.8%
Recent dividends

Financial health

How did Nisource financials performed over time
The total assets is 48% greater than the total liabilities
The company's quick ratio has surged by 126% YoY
NI's current ratio has soared by 107% from the previous quarter and by 55% YoY
NI's debt is 71% greater than its equity
NI's debt is up by 21% year-on-year and by 7% since the previous quarter
The equity is up by 15% since the previous quarter and by 9% year-on-year

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