Price (delayed)

$21.61

Market cap

$8.28B

P/E Ratio

N/A

Dividend/share

$0.83

EPS

-$0.32

Enterprise value

$18.11B

The company's gross margin rose by 9% YoY

Nisource's EPS has shrunk by 165% QoQ

Nisource's net income has plunged by 138% YoY and by 126% from the previous quarter

What are the main financial stats of NI

Market
Valuations
Earnings

Shares outstanding

383.02M

Market cap

$8.28B

Enterprise value

$18.11B

Price to earnings (P/E)

N/A

Price to book (P/B)

1.46

Price to sales (P/S)

1.69

EV/EBIT

60.26

EV/EBITDA

17.64

EV/Sales

3.7

Revenue

$4.9B

EBIT

$300.6M

EBITDA

$1.03B

Free cash flow

-$413.4M

Per share
Balance sheet
Liquidity

EPS

-$0.32

Free cash flow per share

-$1.08

Book value per share

$14.79

Revenue per share

$12.77

TBVPS

$54.63

Total assets

$22.44B

Total liabilities

$16.77B

Debt

$9.99B

Equity

$5.66B

Working capital

-$368.1M

Debt to equity

1.76

Current ratio

0.89

Quick ratio

0.22

Net debt/EBITDA

9.58

Margins
Efficiency
Dividend

EBITDA margin

21%

Gross margin

74.4%

Net margin

-1.3%

Operating margin

13.4%

Return on assets

-0.5%

Return on equity

-2%

Return on invested capital

1.1%

Return on capital employed

1.6%

Return on sales

6.1%

Dividend yield

3.84%

DPS

$0.83

Payout ratio

N/A

How has the Nisource stock price performed over time

How have Nisource's revenue and profit performed over time

Revenue

$4.9B

Gross profit

$3.65B

Operating income

$657.5M

Net income

-$61.8M

Gross margin

74.4%

Net margin

-1.3%

NI's net margin has dropped by 142% year-on-year and by 127% since the previous quarter

Nisource's net income has plunged by 138% YoY and by 126% from the previous quarter

Nisource's operating margin has surged by 58% YoY but it has decreased by 30% QoQ

The operating income is up by 48% year-on-year but it has declined by 30% since the previous quarter

What is Nisource's growth rate over time

What is Nisource stock price valuation

P/E

N/A

P/B

1.46

P/S

1.69

EV/EBIT

60.26

EV/EBITDA

17.64

EV/Sales

3.7

Nisource's EPS has shrunk by 165% QoQ

NI's P/B is 19% below its 5-year quarterly average of 1.8 and 14% below its last 4 quarters average of 1.7

The equity is down by 5% year-on-year

The stock's P/S is 16% less than its last 4 quarters average of 2.0 and 6% less than its 5-year quarterly average of 1.8

The revenue has contracted by 7% YoY

How efficient is Nisource business performance

Nisource's ROE has plunged by 191% YoY and by 165% from the previous quarter

Nisource's ROA has plunged by 183% YoY and by 163% from the previous quarter

NI's ROIC has dropped by 56% since the previous quarter and by 31% year-on-year

Nisource's return on sales has shrunk by 55% QoQ and by 22% YoY

What is NI's dividend history

DPS

$0.83

Dividend yield

3.84%

Payout ratio

N/A

Recent dividends

How did Nisource financials performed over time

The total assets is 34% greater than the total liabilities

NI's current ratio has soared by 117% YoY and by 14% from the previous quarter

The company's quick ratio fell by 12% YoY and by 4.3% QoQ

NI's debt is 76% greater than its equity

The debt to equity is up by 14% year-on-year and by 2.3% since the previous quarter

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