NI NiSource Inc

Price (delayed)

$21.61

Market cap

$8.28B

P/E Ratio

N/A

Dividend/share

$0.83

EPS

-$0.32

Enterprise value

$18.11B

Sector: Utilities
Industry: Utilities - Regulated Gas
NiSource, Inc. is a holding company, which engages in energy solutions. Through its subsidiaries, it provides natural gas, electricity, and other products and services. It operates through the following segments: Gas Distribution Operations and Electric Operations. The Gas Distribution Operations segment focuses in the natural gas service and transportation for residential, commercial, and industrial customers. The Electric Operations segment generates, transmits, and distributes electricity. The company was founded in 1987 and is headquartered in Merrillville, IN.

Highlights

The company's gross margin rose by 9% YoY
Nisource's EPS has shrunk by 165% QoQ
Nisource's net income has plunged by 138% YoY and by 126% from the previous quarter

Key stats

What are the main financial stats of NI
Market
Shares outstanding
383.02M
Market cap
$8.28B
Enterprise value
$18.11B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.46
Price to sales (P/S)
1.69
EV/EBIT
60.26
EV/EBITDA
17.64
EV/Sales
3.7
Earnings
Revenue
$4.9B
EBIT
$300.6M
EBITDA
$1.03B
Free cash flow
-$413.4M
Per share
EPS
-$0.32
Free cash flow per share
-$1.08
Book value per share
$14.79
Revenue per share
$12.77
TBVPS
$54.63
Balance sheet
Total assets
$22.44B
Total liabilities
$16.77B
Debt
$9.99B
Equity
$5.66B
Working capital
-$368.1M
Liquidity
Debt to equity
1.76
Current ratio
0.89
Quick ratio
0.22
Net debt/EBITDA
9.58
Margins
EBITDA margin
21%
Gross margin
74.4%
Net margin
-1.3%
Operating margin
13.4%
Efficiency
Return on assets
-0.5%
Return on equity
-2%
Return on invested capital
1.1%
Return on capital employed
1.6%
Return on sales
6.1%
Dividend
Dividend yield
3.84%
DPS
$0.83
Payout ratio
N/A

NI stock price

How has the Nisource stock price performed over time

Financial performance

How have Nisource's revenue and profit performed over time
Revenue
$4.9B
Gross profit
$3.65B
Operating income
$657.5M
Net income
-$61.8M
Gross margin
74.4%
Net margin
-1.3%
NI's net margin has dropped by 142% year-on-year and by 127% since the previous quarter
Nisource's net income has plunged by 138% YoY and by 126% from the previous quarter
Nisource's operating margin has surged by 58% YoY but it has decreased by 30% QoQ
The operating income is up by 48% year-on-year but it has declined by 30% since the previous quarter

Growth

What is Nisource's growth rate over time

Valuation

What is Nisource stock price valuation
P/E
N/A
P/B
1.46
P/S
1.69
EV/EBIT
60.26
EV/EBITDA
17.64
EV/Sales
3.7
Nisource's EPS has shrunk by 165% QoQ
NI's P/B is 19% below its 5-year quarterly average of 1.8 and 14% below its last 4 quarters average of 1.7
The equity is down by 5% year-on-year
The stock's P/S is 16% less than its last 4 quarters average of 2.0 and 6% less than its 5-year quarterly average of 1.8
The revenue has contracted by 7% YoY

Efficiency

How efficient is Nisource business performance
Nisource's ROE has plunged by 191% YoY and by 165% from the previous quarter
Nisource's ROA has plunged by 183% YoY and by 163% from the previous quarter
NI's ROIC has dropped by 56% since the previous quarter and by 31% year-on-year
Nisource's return on sales has shrunk by 55% QoQ and by 22% YoY

Dividends

What is NI's dividend history
DPS
$0.83
Dividend yield
3.84%
Payout ratio
N/A
Recent dividends

Financial health

How did Nisource financials performed over time
The total assets is 34% greater than the total liabilities
NI's current ratio has soared by 117% YoY and by 14% from the previous quarter
The company's quick ratio fell by 12% YoY and by 4.3% QoQ
NI's debt is 76% greater than its equity
The debt to equity is up by 14% year-on-year and by 2.3% since the previous quarter

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