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Price (delayed)
$39.02
Market cap
$18.37B
P/E Ratio
20.87
Dividend/share
$1.09
EPS
$1.87
Enterprise value
$32.95B
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 rose by 21% QoQ and by 6% YoY
Nisource's EPS has increased by 17% YoY and by 15% QoQ
The P/E is 8% less than the 5-year quarterly average of 22.8 but 2.3% more than the last 4 quarters average of 20.4
NI's debt is up by 15% year-on-year and by 7% since the previous quarter
The company's gross margin fell by 2.5% QoQ
Key stats
What are the main financial stats of NI
Market
Valuations
Earnings
Shares outstanding
470.7M
Market cap
$18.37B
Enterprise value
$32.95B
Price to earnings (P/E)
20.87
Price to book (P/B)
2.06
Price to sales (P/S)
3.09
EV/EBIT
20.7
EV/EBITDA
12.43
EV/Sales
5.55
Revenue
$5.93B
Gross profit
$4.58B
Operating income
$1.63B
Net income
$870.2M
EBIT
$1.59B
EBITDA
$2.65B
Free cash flow
-$1.12B
Per share
Balance sheet
Liquidity
EPS
$1.87
EPS diluted
$1.86
Free cash flow per share
-$2.39
Book value per share
$18.93
Revenue per share
$12.61
TBVPS
$67.22
Total assets
$33.11B
Total liabilities
$22.16B
Debt
$14.89B
Equity
$8.9B
Working capital
-$2.06B
Debt to equity
1.67
Current ratio
0.52
Quick ratio
0.35
Net debt/EBITDA
5.5
Margins
Efficiency
Dividend
EBITDA margin
44.7%
Gross margin
77.2%
Net margin
14.7%
Operating margin
27.5%
Return on assets
2.8%
Return on equity
10.3%
Return on invested capital
4%
Return on capital employed
5.5%
Return on sales
26.8%
Dividend yield
2.79%
DPS
$1.09
Payout ratio
58.3%
NI stock price
How has the Nisource stock price performed over time
Intraday
1.35%
1 week
-0.15%
1 month
-0.76%
1 year
38.96%
YTD
6.15%
QTD
-2.67%
Financial performance
How have Nisource's revenue and profit performed over time
Revenue
$5.93B
Gross profit
$4.58B
Operating income
$1.63B
Net income
$870.2M
Gross margin
77.2%
Net margin
14.7%
The operating income is up by 21% year-on-year and by 12% since the previous quarter
Nisource's net income has increased by 17% YoY and by 14% from the previous quarter
The revenue has grown by 13% YoY and by 9% from the previous quarter
Nisource's gross profit has increased by 13% YoY and by 6% 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
20.87
P/B
2.06
P/S
3.09
EV/EBIT
20.7
EV/EBITDA
12.43
EV/Sales
5.55
Nisource's EPS has increased by 17% YoY and by 15% QoQ
The P/E is 8% less than the 5-year quarterly average of 22.8 but 2.3% more than the last 4 quarters average of 20.4
NI's P/B is 29% above its 5-year quarterly average of 1.6 and 8% above its last 4 quarters average of 1.9
The equity is up by 13% year-on-year and by 2.4% since the previous quarter
The stock's P/S is 40% more than its 5-year quarterly average of 2.2 and 7% more than its last 4 quarters average of 2.9
The revenue has grown by 13% YoY and by 9% from the previous quarter
Efficiency
How efficient is Nisource business performance
Nisource's ROA has increased by 17% from the previous quarter and by 17% YoY
Nisource's ROE has increased by 14% from the previous quarter and by 14% YoY
NI's ROIC is up by 8% since the previous quarter and by 5% year-on-year
Nisource's return on sales has increased by 2.3% YoY
Dividends
What is NI's dividend history
DPS
$1.09
Dividend yield
2.79%
Payout ratio
58.3%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Nisource financials performed over time
The total assets is 49% greater than the total liabilities
NI's current ratio is down by 21% YoY
The company's quick ratio rose by 21% QoQ and by 6% YoY
NI's debt is 67% greater than its equity
NI's debt is up by 15% year-on-year and by 7% since the previous quarter
The equity is up by 13% year-on-year and by 2.4% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.