Price (delayed)

$26.85

Market cap

$11.09B

P/E Ratio

16.89

Dividend/share

$0.97

EPS

$1.59

Enterprise value

$22.52B

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 revenue has grown by 14% YoY

The equity is up by 7% year-on-year

The company's quick ratio fell by 35% YoY but it rose by 11% QoQ

NI's debt is up by 19% year-on-year and by 2.3% since the previous quarter

Nisource's EPS has decreased by 14% QoQ and by 4.2% YoY

What are the main financial stats of NI

Market
Valuations
Earnings

Shares outstanding

413.06M

Market cap

$11.09B

Enterprise value

$22.52B

Price to earnings (P/E)

16.89

Price to book (P/B)

1.44

Price to sales (P/S)

1.86

EV/EBIT

18

EV/EBITDA

10.79

EV/Sales

3.79

Revenue

$5.94B

EBIT

$1.25B

EBITDA

$2.09B

Free cash flow

-$797.1M

Per share
Balance sheet
Liquidity

EPS

$1.59

Free cash flow per share

-$1.93

Book value per share

$18.6

Revenue per share

$14.4

TBVPS

$61.45

Total assets

$26.85B

Total liabilities

$18.85B

Debt

$11.58B

Equity

$7.67B

Working capital

-$1.57B

Debt to equity

1.51

Current ratio

0.6

Quick ratio

0.3

Net debt/EBITDA

5.48

Margins
Efficiency
Dividend

EBITDA margin

35.1%

Gross margin

63.5%

Net margin

12%

Operating margin

20.1%

Return on assets

2.5%

Return on equity

8.8%

Return on invested capital

4%

Return on capital employed

5.5%

Return on sales

21.1%

Dividend yield

3.61%

DPS

$0.97

Payout ratio

61%

How has the Nisource stock price performed over time

Intraday

-0.59%

1 week

-1.86%

1 month

-5.09%

1 year

-14.87%

YTD

-2.08%

QTD

-3.97%

How have Nisource's revenue and profit performed over time

Revenue

$5.94B

Gross profit

$3.77B

Operating income

$1.2B

Net income

$710.3M

Gross margin

63.5%

Net margin

12%

The revenue has grown by 14% YoY

Nisource's net income has decreased by 12% from the previous quarter

NI's net margin is down by 12% since the previous quarter and by 12% year-on-year

Nisource's operating margin has decreased by 11% YoY and by 7% QoQ

What is Nisource's growth rate over time

What is Nisource stock price valuation

P/E

16.89

P/B

1.44

P/S

1.86

EV/EBIT

18

EV/EBITDA

10.79

EV/Sales

3.79

Nisource's EPS has decreased by 14% QoQ and by 4.2% YoY

The P/E is 3.6% more than the last 4 quarters average of 16.3

NI's P/B is 10% below its 5-year quarterly average of 1.6 and 4% below its last 4 quarters average of 1.5

The equity is up by 7% year-on-year

The revenue has grown by 14% YoY

The stock's P/S is 7% less than its 5-year quarterly average of 2.0 and 7% less than its last 4 quarters average of 2.0

How efficient is Nisource business performance

Nisource's ROA has decreased by 17% from the previous quarter and by 11% YoY

Nisource's ROE has decreased by 15% from the previous quarter and by 9% YoY

Nisource's return on sales has decreased by 9% YoY and by 7% QoQ

NI's ROIC is down by 7% since the previous quarter and by 2.4% year-on-year

What is NI's dividend history

DPS

$0.97

Dividend yield

3.61%

Payout ratio

61%

Recent dividends

How did Nisource financials performed over time

The total assets is 42% greater than the total liabilities

The company's quick ratio fell by 35% YoY but it rose by 11% QoQ

NI's current ratio is down by 17% YoY but it is up by 9% from the previous quarter

NI's debt is 51% greater than its equity

NI's debt is up by 19% year-on-year and by 2.3% since the previous quarter

The debt to equity is up by 12% year-on-year

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