NI Nisource Inc
Price (delayed)
$39.29
Market cap
$18.46B
P/E Ratio
24.1
Dividend/share
$1.08
EPS
$1.63
Enterprise value
$32.23B
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 gross margin rose by 10% YoY
Nisource's gross profit has increased by 9% YoY and by 3% from the previous quarter
The company's quick ratio has shrunk by 52% YoY but it rose by 32% QoQ
Nisource's EPS has decreased by 3.6% QoQ but it has increased by 2.5% YoY
The P/E is 25% more than the last 4 quarters average of 19.3 and 5% more than the 5-year quarterly average of 22.9
NI's debt is up by 2.5% since the previous quarter
Key stats
What are the main financial stats of NI
Market
Valuations
Earnings
Shares outstanding
469.94M
Market cap
$18.46B
Enterprise value
$32.23B
Price to earnings (P/E)
24.1
Price to book (P/B)
2.11
Price to sales (P/S)
3.27
EV/EBIT
22.45
EV/EBITDA
13
EV/Sales
5.91
Revenue
$5.46B
Gross profit
$4.32B
Operating income
$1.46B
Net income
$760.4M
EBIT
$1.44B
EBITDA
$2.48B
Free cash flow
-$861.5M
Per share
Balance sheet
Liquidity
EPS
$1.63
EPS diluted
$1.62
Free cash flow per share
-$1.9
Book value per share
$18.6
Revenue per share
$12.01
TBVPS
$66.72
Total assets
$31.79B
Total liabilities
$21.12B
Debt
$13.96B
Equity
$8.68B
Working capital
-$2.03B
Debt to equity
1.61
Current ratio
0.51
Quick ratio
0.29
Net debt/EBITDA
5.55
Margins
Efficiency
Dividend
EBITDA margin
45.4%
Gross margin
79.2%
Net margin
13.9%
Operating margin
26.7%
Return on assets
2.4%
Return on equity
9%
Return on invested capital
3.7%
Return on capital employed
5.2%
Return on sales
26.3%
Dividend yield
2.74%
DPS
$1.08
Payout ratio
66%
NI stock price
How has the Nisource stock price performed over time
Intraday
0.87%
1 week
3.37%
1 month
-0.18%
1 year
44.71%
YTD
6.88%
QTD
-2%
Financial performance
How have Nisource's revenue and profit performed over time
Revenue
$5.46B
Gross profit
$4.32B
Operating income
$1.46B
Net income
$760.4M
Gross margin
79.2%
Net margin
13.9%
Nisource's operating margin has increased by 14% YoY
The operating income is up by 12% year-on-year and by 3.9% since the previous quarter
The company's gross margin rose by 10% YoY
Nisource's gross profit has increased by 9% YoY and by 3% from the previous quarter
Growth
What is Nisource's growth rate over time
Valuation
What is Nisource stock price valuation
P/E
24.1
P/B
2.11
P/S
3.27
EV/EBIT
22.45
EV/EBITDA
13
EV/Sales
5.91
The P/E is 25% more than the last 4 quarters average of 19.3 and 5% more than the 5-year quarterly average of 22.9
Nisource's EPS has decreased by 3.6% QoQ but it has increased by 2.5% YoY
NI's P/B is 32% above its 5-year quarterly average of 1.6 and 17% above its last 4 quarters average of 1.8
The equity is up by 5% year-on-year and by 4.1% since the previous quarter
The stock's P/S is 56% more than its 5-year quarterly average of 2.1 and 21% more than its last 4 quarters average of 2.7
The revenue has grown by 3.1% from the previous quarter
Efficiency
How efficient is Nisource business performance
Nisource's return on sales has increased by 8% YoY but it has decreased by 3.3% QoQ
NI's ROIC is down by 5% year-on-year and by 2.6% since the previous quarter
Nisource's ROA has increased by 4.3% YoY
Nisource's ROE has increased by 3.4% YoY but it has decreased by 2.2% from the previous quarter
Dividends
What is NI's dividend history
DPS
$1.08
Dividend yield
2.74%
Payout ratio
66%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Nisource financials performed over time
The total assets is 51% greater than the total liabilities
The company's quick ratio has shrunk by 52% YoY but it rose by 32% QoQ
NI's current ratio is down by 40% YoY but it is up by 11% from the previous quarter
NI's debt is 61% greater than its equity
The debt to equity is down by 6% year-on-year
The equity is up by 5% year-on-year and by 4.1% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.