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Price (delayed)
$34.83
Market cap
$15.62B
P/E Ratio
20.61
Dividend/share
$1.05
EPS
$1.69
Enterprise value
$28.96B
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 21% YoY and by 2.1% QoQ
Nisource's net income has increased by 10% YoY and by 3.6% from the previous quarter
The company's quick ratio has surged by 55% YoY but it fell by 6% QoQ
The P/E is 25% more than the last 4 quarters average of 16.6 but 18% less than the 5-year quarterly average of 25.3
The revenue has contracted by 10% YoY
NI's debt is up by 7% year-on-year and by 3.9% since the previous quarter
Key stats
What are the main financial stats of NI
Market
Valuations
Earnings
Shares outstanding
448.51M
Market cap
$15.62B
Enterprise value
$28.96B
Price to earnings (P/E)
20.61
Price to book (P/B)
1.98
Price to sales (P/S)
2.98
EV/EBIT
20.36
EV/EBITDA
12.14
EV/Sales
5.53
Revenue
$5.24B
EBIT
$1.42B
EBITDA
$2.39B
Free cash flow
-$1.38B
Per share
Balance sheet
Liquidity
EPS
$1.69
Free cash flow per share
-$3.07
Book value per share
$17.55
Revenue per share
$11.68
TBVPS
$63.35
Total assets
$29.9B
Total liabilities
$20.08B
Debt
$13.48B
Equity
$7.87B
Working capital
-$564.2M
Debt to equity
1.71
Current ratio
0.78
Quick ratio
0.31
Net debt/EBITDA
5.59
Margins
Efficiency
Dividend
EBITDA margin
45.5%
Gross margin
78.9%
Net margin
14.8%
Operating margin
27%
Return on assets
2.5%
Return on equity
9.4%
Return on invested capital
3.8%
Return on capital employed
5.2%
Return on sales
27.1%
Dividend yield
3%
DPS
$1.05
Payout ratio
61.8%
NI stock price
How has the Nisource stock price performed over time
Intraday
-0.29%
1 week
0.99%
1 month
2.2%
1 year
38.1%
YTD
31.19%
QTD
0.52%
Financial performance
How have Nisource's revenue and profit performed over time
Revenue
$5.24B
Gross profit
$4.13B
Operating income
$1.42B
Net income
$773.3M
Gross margin
78.9%
Net margin
14.8%
Nisource's operating margin has increased by 29% YoY and by 5% QoQ
NI's net margin is up by 23% year-on-year and by 4.2% since the previous quarter
The company's gross margin rose by 21% YoY and by 2.1% QoQ
The operating income is up by 16% year-on-year and by 5% since the previous quarter
Growth
What is Nisource's growth rate over time
Valuation
What is Nisource stock price valuation
P/E
20.61
P/B
1.98
P/S
2.98
EV/EBIT
20.36
EV/EBITDA
12.14
EV/Sales
5.53
The P/E is 25% more than the last 4 quarters average of 16.6 but 18% less than the 5-year quarterly average of 25.3
Nisource's EPS has increased by 8% YoY and by 6% QoQ
NI's P/B is 33% above its last 4 quarters average of 1.5 and 24% above its 5-year quarterly average of 1.6
The equity is up by 9% year-on-year
The stock's P/S is 50% more than its 5-year quarterly average of 2.0 and 36% more than its last 4 quarters average of 2.2
The revenue has contracted by 10% YoY
Efficiency
How efficient is Nisource business performance
Nisource's return on sales has increased by 25% YoY and by 3.4% QoQ
Nisource's ROE has increased by 8% YoY and by 4.4% from the previous quarter
Nisource's ROA has increased by 4.2% from the previous quarter and by 4.2% YoY
NI's ROIC is down by 2.6% year-on-year
Dividends
What is NI's dividend history
DPS
$1.05
Dividend yield
3%
Payout ratio
61.8%
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 has soared by 73% YoY and by 18% from the previous quarter
The company's quick ratio has surged by 55% YoY but it fell by 6% QoQ
NI's debt is 71% greater than its equity
The equity is up by 9% year-on-year
NI's debt is up by 7% year-on-year and by 3.9% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.