Price (delayed)

$23.88

Market cap

$9.37B

P/E Ratio

45.06

Dividend/share

$0.87

EPS

$0.53

Enterprise value

$18.53B

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

Nisource's EPS has increased by 47% QoQ

Nisource's net income has increased by 32% from the previous quarter

The company's quick ratio has surged by 82% YoY but it fell by 4.8% QoQ

The revenue has contracted by 5% YoY

Nisource's gross profit has decreased by 4.5% YoY

What are the main financial stats of NI

Market
Valuations
Earnings

Shares outstanding

392.41M

Market cap

$9.37B

Enterprise value

$18.53B

Price to earnings (P/E)

45.06

Price to book (P/B)

1.44

Price to sales (P/S)

2.02

EV/EBIT

27.05

EV/EBITDA

13.04

EV/Sales

3.99

Revenue

$4.65B

EBIT

$684.9M

EBITDA

$1.42B

Free cash flow

-$637.6M

Per share
Balance sheet
Liquidity

EPS

$0.53

Free cash flow per share

-$1.62

Book value per share

$16.63

Revenue per share

$11.82

TBVPS

$53

Total assets

$22.31B

Total liabilities

$15.7B

Debt

$9.25B

Equity

$6.52B

Working capital

-$322.7M

Debt to equity

1.42

Current ratio

0.81

Quick ratio

0.4

Net debt/EBITDA

6.45

Margins
Efficiency
Dividend

EBITDA margin

30.6%

Gross margin

74.9%

Net margin

5.8%

Operating margin

11.2%

Return on assets

1%

Return on equity

3.6%

Return on invested capital

2.4%

Return on capital employed

3.3%

Return on sales

14.7%

Dividend yield

3.64%

DPS

$0.87

Payout ratio

164.2%

How has the Nisource stock price performed over time

Intraday

-0.54%

1 week

-0.21%

1 month

-3.79%

1 year

7.86%

YTD

4.1%

QTD

-2.53%

How have Nisource's revenue and profit performed over time

Revenue

$4.65B

Gross profit

$3.48B

Operating income

$521.7M

Net income

$267.3M

Gross margin

74.9%

Net margin

5.8%

Nisource's operating margin has surged by 87% YoY and by 10% QoQ

The operating income has soared by 78% year-on-year and by 11% since the previous quarter

NI's net margin is up by 32% since the previous quarter

Nisource's net income has increased by 32% from the previous quarter

What is Nisource's growth rate over time

What is Nisource stock price valuation

P/E

45.06

P/B

1.44

P/S

2.02

EV/EBIT

27.05

EV/EBITDA

13.04

EV/Sales

3.99

Nisource's EPS has increased by 47% QoQ

The equity is up by 15% year-on-year and by 10% since the previous quarter

NI's P/B is 15% below its 5-year quarterly average of 1.7 and 4% below its last 4 quarters average of 1.5

The stock's P/S is 12% more than its 5-year quarterly average of 1.8 and 6% more than its last 4 quarters average of 1.9

The revenue has contracted by 5% YoY

How efficient is Nisource business performance

Nisource's return on sales has surged by 141% YoY and by 9% QoQ

NI's ROIC has soared by 118% year-on-year and by 9% since the previous quarter

Nisource's ROA has increased by 43% from the previous quarter

Nisource's ROE has increased by 38% from the previous quarter

What is NI's dividend history

DPS

$0.87

Dividend yield

3.64%

Payout ratio

164.2%

Recent dividends

How did Nisource financials performed over time

The total assets is 42% greater than the total liabilities

The company's quick ratio has surged by 82% YoY but it fell by 4.8% QoQ

NI's current ratio is up by 14% from the previous quarter but it is down by 9% YoY

NI's debt is 42% greater than its equity

The debt to equity is down by 19% year-on-year and by 14% since the previous quarter

The equity is up by 15% year-on-year and by 10% since the previous quarter

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