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

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

What are the main financial stats of NI

Market
Valuations
Earnings

Shares outstanding

383.21M

Market cap

$9.2B

Enterprise value

$19.75B

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

Revenue

$4.87B

EBIT

$65.7M

EBITDA

$790.3M

Free cash flow

-$574.5M

Per share
Balance sheet
Liquidity

EPS

-$0.79

Free cash flow per share

-$1.5

Book value per share

$14.16

Revenue per share

$12.68

TBVPS

$55.28

Total assets

$22.7B

Total liabilities

$17.28B

Debt

$10.62B

Equity

$5.42B

Working capital

-$626M

Debt to equity

1.96

Current ratio

0.82

Quick ratio

0.18

Net debt/EBITDA

13.35

Margins
Efficiency
Dividend

EBITDA margin

16.2%

Gross margin

75.4%

Net margin

-5%

Operating margin

14.3%

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 yield

3.5%

DPS

$0.84

Payout ratio

N/A

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%

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

What is Nisource's growth rate over time

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

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

What is NI's dividend history

DPS

$0.84

Dividend yield

3.5%

Payout ratio

N/A

Recent dividends

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.