NI Nisource Inc

  1. Stocks
  2. Utilities
  3. NYSE: NI

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 ...

Highlights
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
Sector: Utilities
Industry: Utilities - Regulated Gas
Peers: SRE DUK ATO CPK

Key stats

What are the main financial stats of NI
Market
Shares outstanding
413.06M
Market cap
$11.09B
Enterprise value
$22.52B
Valuations
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
Earnings
Revenue
$5.94B
EBIT
$1.25B
EBITDA
$2.09B
Free cash flow
-$797.1M
Per share
EPS
$1.59
Free cash flow per share
-$1.93
Book value per share
$18.6
Revenue per share
$14.4
TBVPS
$61.45
Balance sheet
Total assets
$26.85B
Total liabilities
$18.85B
Debt
$11.58B
Equity
$7.67B
Working capital
-$1.57B
Liquidity
Debt to equity
1.51
Current ratio
0.6
Quick ratio
0.3
Net debt/EBITDA
5.48
Margins
EBITDA margin
35.1%
Gross margin
63.5%
Net margin
12%
Operating margin
20.1%
Efficiency
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
Dividend yield
3.61%
DPS
$0.97
Payout ratio
61%

NI stock price

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%

Financial performance

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

Growth

What is Nisource's growth rate over time

Valuation

What is Nisource stock price valuation
NI P/E details
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

Efficiency

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

Dividends

What is NI's dividend history
Dividend details
DPS
$0.97
Dividend yield
3.61%
Payout ratio
61%
Recent dividends

Financial health

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.