NI Nisource Inc

Price (delayed)

$26.135

Market cap

$10.25B

P/E Ratio

72.6

Dividend/share

$0.86

EPS

$0.36

Enterprise value

$19.92B

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 quick ratio has surged by 83% YoY
The company's gross margin rose by 3.1% YoY
Nisource's EPS has decreased by 27% YoY
Nisource's net income has decreased by 16% YoY

Key stats

What are the main financial stats of NI
Market
Shares outstanding
392.22M
Market cap
$10.25B
Enterprise value
$19.92B
Valuations
Price to earnings (P/E)
72.6
Price to book (P/B)
1.73
Price to sales (P/S)
2.22
EV/EBIT
31.87
EV/EBITDA
14.74
EV/Sales
4.31
Earnings
Revenue
$4.62B
EBIT
$625.1M
EBITDA
$1.35B
Free cash flow
-$490.6M
Per share
EPS
$0.36
Free cash flow per share
-$1.25
Book value per share
$15.14
Revenue per share
$11.77
TBVPS
$52.73
Balance sheet
Total assets
$22.19B
Total liabilities
$16.17B
Debt
$9.77B
Equity
$5.93B
Working capital
-$665.3M
Liquidity
Debt to equity
1.65
Current ratio
0.71
Quick ratio
0.42
Net debt/EBITDA
7.15
Margins
EBITDA margin
29.2%
Gross margin
75.7%
Net margin
4.4%
Operating margin
12%
Efficiency
Return on assets
0.7%
Return on equity
2.6%
Return on invested capital
2.2%
Return on capital employed
3.1%
Return on sales
13.5%
Dividend
Dividend yield
3.29%
DPS
$0.86
Payout ratio
238.9%

NI stock price

How has the Nisource stock price performed over time
Intraday
-0.1%
1 week
2.01%
1 month
1.5%
1 year
10.55%
YTD
13.93%
QTD
8.4%

Financial performance

How have Nisource's revenue and profit performed over time
Revenue
$4.62B
Gross profit
$3.5B
Operating income
$555.6M
Net income
$202.3M
Gross margin
75.7%
Net margin
4.4%
Nisource's net income has decreased by 16% YoY
The operating income has declined by 16% year-on-year
Nisource's operating margin has decreased by 10% YoY
NI's net margin is down by 8% year-on-year

Growth

What is Nisource's growth rate over time

Valuation

What is Nisource stock price valuation
P/E
72.6
P/B
1.73
P/S
2.22
EV/EBIT
31.87
EV/EBITDA
14.74
EV/Sales
4.31
Nisource's EPS has decreased by 27% YoY
NI's P/B is 8% above its last 4 quarters average of 1.6 but 3.9% below its 5-year quarterly average of 1.8
The equity is up by 3.3% year-on-year and by 3.1% since the previous quarter
The stock's P/S is 23% more than its 5-year quarterly average of 1.8 and 17% more than its last 4 quarters average of 1.9
The revenue has contracted by 7% YoY

Efficiency

How efficient is Nisource business performance
Nisource's return on sales has surged by 88% QoQ
NI's ROIC has soared by 83% since the previous quarter but it is down by 12% year-on-year
Nisource's ROE has decreased by 16% YoY
Nisource's ROA has decreased by 13% YoY

Dividends

What is NI's dividend history
DPS
$0.86
Dividend yield
3.29%
Payout ratio
238.9%
Recent dividends

Financial health

How did Nisource financials performed over time
The total assets is 37% greater than the total liabilities
The company's quick ratio has surged by 83% YoY
NI's current ratio is down by 9% YoY and by 2.7% from the previous quarter
NI's debt is 65% greater than its equity
The debt to equity is down by 4.1% year-on-year and by 2.4% since the previous quarter
The equity is up by 3.3% year-on-year and by 3.1% since the previous quarter

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