Price (delayed)

$30.69

Market cap

$13.76B

P/E Ratio

19.18

Dividend/share

$1.03

EPS

$1.6

Enterprise value

$26.59B

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 22% YoY and by 7% QoQ

Nisource's gross profit has increased by 7% YoY and by 2% from the previous quarter

The company's quick ratio fell by 46% QoQ but it rose by 10% YoY

The P/E is 25% less than the 5-year quarterly average of 25.8 but 15% more than the last 4 quarters average of 16.7

The revenue has contracted by 12% YoY and by 4.7% from the previous quarter

What are the main financial stats of NI

Market
Valuations
Earnings

Shares outstanding

448.31M

Market cap

$13.76B

Enterprise value

$26.59B

Price to earnings (P/E)

19.18

Price to book (P/B)

1.74

Price to sales (P/S)

2.62

EV/EBIT

19.37

EV/EBITDA

11.48

EV/Sales

5.07

Revenue

$5.25B

EBIT

$1.37B

EBITDA

$2.32B

Free cash flow

-$1.08B

Per share
Balance sheet
Liquidity

EPS

$1.6

Free cash flow per share

-$2.41

Book value per share

$17.64

Revenue per share

$11.71

TBVPS

$62.18

Total assets

$29.34B

Total liabilities

$19.54B

Debt

$12.97B

Equity

$7.9B

Working capital

-$1.06B

Debt to equity

1.64

Current ratio

0.66

Quick ratio

0.33

Net debt/EBITDA

5.54

Margins
Efficiency
Dividend

EBITDA margin

44.2%

Gross margin

77.3%

Net margin

14.2%

Operating margin

25.7%

Return on assets

2.4%

Return on equity

9%

Return on invested capital

3.8%

Return on capital employed

5.2%

Return on sales

26.2%

Dividend yield

3.36%

DPS

$1.03

Payout ratio

64.4%

How has the Nisource stock price performed over time

Intraday

-0.36%

1 week

2.2%

1 month

8.37%

1 year

9.29%

YTD

15.59%

QTD

6.53%

How have Nisource's revenue and profit performed over time

Revenue

$5.25B

Gross profit

$4.05B

Operating income

$1.35B

Net income

$746.3M

Gross margin

77.3%

Net margin

14.2%

Nisource's operating margin has increased by 28% YoY and by 9% QoQ

The company's gross margin rose by 22% YoY and by 7% QoQ

NI's net margin is up by 18% year-on-year and by 9% since the previous quarter

The operating income is up by 13% year-on-year and by 4% since the previous quarter

What is Nisource's growth rate over time

What is Nisource stock price valuation

P/E

19.18

P/B

1.74

P/S

2.62

EV/EBIT

19.37

EV/EBITDA

11.48

EV/Sales

5.07

NI's P/B is 17% above its last 4 quarters average of 1.5 and 9% above its 5-year quarterly average of 1.6

The equity is down by 4.5% since the previous quarter but it is up by 2.9% year-on-year

The stock's P/S is 32% more than its 5-year quarterly average of 2.0 and 32% more than its last 4 quarters average of 2.0

The revenue has contracted by 12% YoY and by 4.7% from the previous quarter

How efficient is Nisource business performance

Nisource's return on sales has increased by 24% YoY and by 7% QoQ

NI's ROIC is down by 5% year-on-year and by 2.6% since the previous quarter

Nisource's ROA has increased by 4.3% from the previous quarter but it has decreased by 4% YoY

Nisource's ROE has increased by 3.4% from the previous quarter and by 2.3% YoY

What is NI's dividend history

DPS

$1.03

Dividend yield

3.36%

Payout ratio

64.4%

Recent dividends

How did Nisource financials performed over time

The total assets is 50% greater than the total liabilities

The company's quick ratio fell by 46% QoQ but it rose by 10% YoY

NI's current ratio is down by 22% from the previous quarter but it is up by 10% YoY

NI's debt is 64% greater than its equity

NI's debt is up by 9% year-on-year but it is down by 8% since the previous quarter

The debt to equity is up by 6% year-on-year but it is down by 4.1% since the previous quarter

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