NI Nisource Inc

  1. Stocks
  2. Utilities
  3. NYSE: NI

Price (delayed)

$31.33

Market cap

$14.05B

P/E Ratio

19.58

Dividend/share

$1.03

EPS

$1.6

Enterprise value

$26.88B

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 22% YoY and by 7% QoQ
Nisource's gross profit has increased by 7% YoY and by 2% from the previous quarter
The company's quick ratio fell by 46% QoQ but it rose by 10% YoY
The P/E is 24% less than the 5-year quarterly average of 25.8 but 17% more than the last 4 quarters average of 16.7
The revenue has contracted by 12% YoY and by 4.7% from the previous quarter
Sector: Utilities
Industry: Utilities - Regulated Gas
Peers: SRE DUK ATO CPK

Key stats

What are the main financial stats of NI
Market
Shares outstanding
448.31M
Market cap
$14.05B
Enterprise value
$26.88B
Valuations
Price to earnings (P/E)
19.58
Price to book (P/B)
1.78
Price to sales (P/S)
2.68
EV/EBIT
19.57
EV/EBITDA
11.6
EV/Sales
5.12
Earnings
Revenue
$5.25B
EBIT
$1.37B
EBITDA
$2.32B
Free cash flow
-$1.08B
Per share
EPS
$1.6
Free cash flow per share
-$2.41
Book value per share
$17.64
Revenue per share
$11.71
TBVPS
$62.18
Balance sheet
Total assets
$29.34B
Total liabilities
$19.54B
Debt
$12.97B
Equity
$7.9B
Working capital
-$1.06B
Liquidity
Debt to equity
1.64
Current ratio
0.66
Quick ratio
0.33
Net debt/EBITDA
5.54
Margins
EBITDA margin
44.2%
Gross margin
77.3%
Net margin
14.2%
Operating margin
25.7%
Efficiency
Return on assets
2.4%
Return on equity
9%
Return on invested capital
3.8%
Return on capital employed
5.2%
Return on sales
26.2%
Dividend
Dividend yield
3.29%
DPS
$1.03
Payout ratio
64.4%

NI stock price

How has the Nisource stock price performed over time
Intraday
0.8%
1 week
2.76%
1 month
7.96%
1 year
10.2%
YTD
18%
QTD
8.75%

Financial performance

How have Nisource's revenue and profit performed over time
Revenue
$5.25B
Gross profit
$4.05B
Operating income
$1.35B
Net income
$746.3M
Gross margin
77.3%
Net margin
14.2%
Nisource's operating margin has increased by 28% YoY and by 9% QoQ
The company's gross margin rose by 22% YoY and by 7% QoQ
NI's net margin is up by 18% year-on-year and by 9% since the previous quarter
The operating income is up by 13% year-on-year and by 4% since the previous quarter

Growth

What is Nisource's growth rate over time

Valuation

What is Nisource stock price valuation
NI P/E details
P/E
19.58
P/B
1.78
P/S
2.68
EV/EBIT
19.57
EV/EBITDA
11.6
EV/Sales
5.12
The P/E is 24% less than the 5-year quarterly average of 25.8 but 17% more than the last 4 quarters average of 16.7
NI's P/B is 19% above its last 4 quarters average of 1.5 and 11% above its 5-year quarterly average of 1.6
The equity is down by 4.5% since the previous quarter but it is up by 2.9% year-on-year
The stock's P/S is 34% more than its 5-year quarterly average of 2.0 and 34% more than its last 4 quarters average of 2.0
The revenue has contracted by 12% YoY and by 4.7% from the previous quarter

Efficiency

How efficient is Nisource business performance
Nisource's return on sales has increased by 24% YoY and by 7% 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% from the previous quarter but it has decreased by 4% YoY
Nisource's ROE has increased by 3.4% from the previous quarter and by 2.3% YoY

Dividends

What is NI's dividend history
Dividend details
DPS
$1.03
Dividend yield
3.29%
Payout ratio
64.4%
Recent dividends

Financial health

How did Nisource financials performed over time
The total assets is 50% greater than the total liabilities
The company's quick ratio fell by 46% QoQ but it rose by 10% YoY
NI's current ratio is down by 22% from the previous quarter but it is up by 10% YoY
NI's debt is 64% greater than its equity
NI's debt is up by 9% year-on-year but it is down by 8% since the previous quarter
The debt to equity is up by 6% year-on-year but it is down by 4.1% since the previous quarter

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