Price (delayed)
$42.61
Market cap
$20.06B
P/E Ratio
22.43
Dividend/share
$1.11
EPS
$1.9
Enterprise value
$35.45B
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 17% YoY and by 3.3% from the previous quarter
Nisource's net income has increased by 15% YoY
The company's quick ratio rose by 10% YoY but it fell by 2.9% QoQ
NI's debt is up by 17% year-on-year and by 6% since the previous quarter
The P/E is 4.2% more than the last 4 quarters average of 21.4
Key stats
What are the main financial stats of NI
Market
Valuations
Earnings
Shares outstanding
470.86M
Market cap
$20.06B
Enterprise value
$35.45B
Price to earnings (P/E)
22.43
Price to book (P/B)
2.26
Price to sales (P/S)
3.27
EV/EBIT
21.83
EV/EBITDA
13.05
EV/Sales
5.78
Revenue
$6.13B
Gross profit
$4.68B
Operating income
$1.66B
Net income
$886.6M
EBIT
$1.62B
EBITDA
$2.72B
Free cash flow
-$1.29B
Per share
Balance sheet
Liquidity
EPS
$1.9
EPS diluted
$1.89
Free cash flow per share
-$2.75
Book value per share
$18.87
Revenue per share
$13.02
TBVPS
$69.09
Total assets
$34.03B
Total liabilities
$23.03B
Debt
$15.76B
Equity
$8.88B
Working capital
-$1.41B
Debt to equity
1.77
Current ratio
0.59
Quick ratio
0.34
Net debt/EBITDA
5.66
Margins
Efficiency
Dividend
EBITDA margin
44.3%
Gross margin
76.3%
Net margin
14.5%
Operating margin
27%
Return on assets
2.7%
Return on equity
10.2%
Return on invested capital
3.9%
Return on capital employed
5.3%
Return on sales
26.5%
Dividend yield
2.59%
DPS
$1.11
Payout ratio
58.2%
NI stock price
How has the Nisource stock price performed over time
Intraday
0.57%
1 week
0.05%
1 month
9.26%
1 year
37.23%
YTD
15.91%
QTD
5.63%
Financial performance
How have Nisource's revenue and profit performed over time
Revenue
$6.13B
Gross profit
$4.68B
Operating income
$1.66B
Net income
$886.6M
Gross margin
76.3%
Net margin
14.5%
The operating income is up by 17% year-on-year
The revenue has grown by 17% YoY and by 3.3% from the previous quarter
Nisource's net income has increased by 15% YoY
Nisource's gross profit has increased by 13% YoY and by 2.2% from the previous quarter
Price vs fundamentals
How does NI's price correlate with its fundamentals
Growth
What is Nisource's growth rate over time
Valuation
What is Nisource stock price valuation
P/E
22.43
P/B
2.26
P/S
3.27
EV/EBIT
21.83
EV/EBITDA
13.05
EV/Sales
5.78
Nisource's EPS has increased by 12% YoY
The P/E is 4.2% more than the last 4 quarters average of 21.4
NI's P/B is 41% above its 5-year quarterly average of 1.6 and 13% above its last 4 quarters average of 2.0
The equity is up by 13% year-on-year
The stock's P/S is 42% more than its 5-year quarterly average of 2.3 and 5% more than its last 4 quarters average of 3.1
The revenue has grown by 17% YoY and by 3.3% from the previous quarter
Efficiency
How efficient is Nisource business performance
Nisource's ROE has increased by 9% YoY
Nisource's ROA has increased by 8% YoY but it has decreased by 3.6% from the previous quarter
NI's ROIC is up by 2.6% year-on-year but it is down by 2.5% since the previous quarter
Nisource's return on sales has decreased by 2.2% YoY
Dividends
What is NI's dividend history
DPS
$1.11
Dividend yield
2.59%
Payout ratio
58.2%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Nisource financials performed over time
The total assets is 48% greater than the total liabilities
NI's current ratio is down by 24% YoY but it is up by 13% from the previous quarter
Nisource's total liabilities has increased by 15% YoY and by 3.9% QoQ
NI's debt is 77% greater than its equity
NI's debt is up by 17% year-on-year and by 6% since the previous quarter
The equity is up by 13% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.