NI Nisource Inc

Price (delayed)

$24.00

Market cap

$9.2B

P/E Ratio

N/A

Dividend/share

$0.84

EPS

-$0.79

Enterprise value

$19.75B

Sector: Utilities
Industry: Utilities - Regulated Gas

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 9% YoY
Nisource's EPS has shrunk by 164% YoY and by 147% QoQ
Nisource's net income has plunged by 147% YoY

Key stats

What are the main financial stats of NI
Market
Shares outstanding
383.21M
Market cap
$9.2B
Enterprise value
$19.75B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.69
Price to sales (P/S)
1.89
EV/EBIT
300.58
EV/EBITDA
24.99
EV/Sales
4.06
Earnings
Revenue
$4.87B
EBIT
$65.7M
EBITDA
$790.3M
Free cash flow
-$574.5M
Per share
EPS
-$0.79
Free cash flow per share
-$1.5
Book value per share
$14.16
Revenue per share
$12.68
TBVPS
$55.28
Balance sheet
Total assets
$22.7B
Total liabilities
$17.28B
Debt
$10.62B
Equity
$5.42B
Working capital
-$626M
Liquidity
Debt to equity
1.96
Current ratio
0.82
Quick ratio
0.18
Net debt/EBITDA
13.35
Margins
EBITDA margin
16.2%
Gross margin
75.4%
Net margin
-5%
Operating margin
14.3%
Efficiency
Return on assets
-1.3%
Return on equity
-5.2%
Return on invested capital
0.2%
Return on capital employed
0.3%
Return on sales
1.3%
Dividend
Dividend yield
3.5%
DPS
$0.84
Payout ratio
N/A

NI stock price

How has the Nisource stock price performed over time
Intraday
-1.48%
1 week
-2.08%
1 month
1.48%
1 year
-9.43%
YTD
-13.79%
QTD
9.09%

Financial performance

How have Nisource's revenue and profit performed over time
Revenue
$4.87B
Gross profit
$3.67B
Operating income
$694.9M
Net income
-$241.3M
Gross margin
75.4%
Net margin
-5%
NI's net margin has dropped by 152% year-on-year
Nisource's net income has plunged by 147% YoY
The operating income has declined by 18% year-on-year but it is up by 6% since the previous quarter
Nisource's operating margin has decreased by 11% YoY but it has increased by 7% QoQ

Growth

What is Nisource's growth rate over time

Valuation

What is Nisource stock price valuation
P/E
N/A
P/B
1.69
P/S
1.89
EV/EBIT
300.58
EV/EBITDA
24.99
EV/Sales
4.06
Nisource's EPS has shrunk by 164% YoY and by 147% QoQ
The equity is down by 7% year-on-year and by 4.2% since the previous quarter
NI's P/B is 6% below its 5-year quarterly average of 1.8 but 6% above its last 4 quarters average of 1.6
The revenue has contracted by 8% YoY
The stock's P/S is 5% more than its 5-year quarterly average of 1.8

Efficiency

How efficient is Nisource business performance
Nisource's ROE has plunged by 166% YoY and by 160% from the previous quarter
Nisource's ROA has plunged by 162% YoY and by 160% from the previous quarter
NI's ROIC has dropped by 94% year-on-year and by 82% since the previous quarter
Nisource's return on sales has shrunk by 92% YoY and by 79% QoQ

Dividends

What is NI's dividend history
DPS
$0.84
Dividend yield
3.5%
Payout ratio
N/A
Recent dividends

Financial health

How did Nisource financials performed over time
The total assets is 31% greater than the total liabilities
NI's current ratio has soared by 100% YoY but it is down by 8% from the previous quarter
Nisource's total liabilities has increased by 6% YoY and by 3% QoQ
NI's debt is 96% greater than its equity
The debt to equity is up by 21% year-on-year and by 11% since the previous quarter
NI's debt is up by 12% year-on-year and by 6% since the previous quarter

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