NI Nisource Inc

Price (delayed)

$21.98

Market cap

$8.61B

P/E Ratio

N/A

Dividend/share

$0.85

EPS

-$0.19

Enterprise value

$18.23B

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 ...

Highlights

The company's quick ratio has surged by 133% QoQ and by 50% YoY
The company's gross margin rose by 8% YoY
Nisource's EPS has shrunk by 122% YoY but it has surged by 76% QoQ
Nisource's net income has plunged by 105% YoY but it has soared by 93% from the previous quarter
The revenue has contracted by 10% YoY and by 3.8% from the previous quarter
Nisource's gross profit has decreased by 2.8% YoY and by 2.7% from the previous quarter

Key stats

What are the main financial stats of NI
Market
Shares outstanding
391.86M
Market cap
$8.61B
Enterprise value
$18.23B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.46
Price to sales (P/S)
1.8
EV/EBIT
54.27
EV/EBITDA
17.17
EV/Sales
3.89
Earnings
Revenue
$4.68B
EBIT
$336M
EBITDA
$1.06B
Free cash flow
-$654.1M
Per share
EPS
-$0.19
Free cash flow per share
-$1.7
Book value per share
$15.01
Revenue per share
$12.18
TBVPS
$53.49
Balance sheet
Total assets
$22.04B
Total liabilities
$16.2B
Debt
$9.75B
Equity
$5.75B
Working capital
-$620M
Liquidity
Debt to equity
1.69
Current ratio
0.73
Quick ratio
0.42
Net debt/EBITDA
9.06
Margins
EBITDA margin
22.7%
Gross margin
76.3%
Net margin
-0.4%
Operating margin
11.8%
Efficiency
Return on assets
-0.3%
Return on equity
-1.3%
Return on invested capital
1.2%
Return on capital employed
1.7%
Return on sales
7.2%
Dividend
Dividend yield
3.87%
DPS
$0.85
Payout ratio
N/A

NI stock price

How has the Nisource stock price performed over time
Intraday
-0.59%
1 week
-3.77%
1 month
1.24%
1 year
-20.79%
YTD
-4.18%
QTD
-4.18%

Financial performance

How have Nisource's revenue and profit performed over time
Revenue
$4.68B
Gross profit
$3.57B
Operating income
$550.8M
Net income
-$17.6M
Gross margin
76.3%
Net margin
-0.4%
NI's net margin has dropped by 105% year-on-year but it has soared by 92% since the previous quarter
Nisource's net income has plunged by 105% YoY but it has soared by 93% from the previous quarter
The operating income has declined by 38% year-on-year and by 21% since the previous quarter
Nisource's operating margin has decreased by 31% YoY and by 17% QoQ

Growth

What is Nisource's growth rate over time

Valuation

What is Nisource stock price valuation
P/E
N/A
P/B
1.46
P/S
1.8
EV/EBIT
54.27
EV/EBITDA
17.17
EV/Sales
3.89
Nisource's EPS has shrunk by 122% YoY but it has surged by 76% QoQ
NI's P/B is 19% below its 5-year quarterly average of 1.8 and 9% below its last 4 quarters average of 1.6
The equity is up by 6% since the previous quarter but it is down by 3.9% year-on-year
The revenue has contracted by 10% YoY and by 3.8% from the previous quarter

Efficiency

How efficient is Nisource business performance
Nisource's ROE has plunged by 123% YoY but it has soared by 75% from the previous quarter
Nisource's ROA has plunged by 120% YoY but it has soared by 77% from the previous quarter
NI's ROIC has dropped by 65% year-on-year
Nisource's return on sales has shrunk by 58% YoY

Dividends

What is NI's dividend history
DPS
$0.85
Dividend yield
3.87%
Payout ratio
N/A
Recent dividends

Financial health

How did Nisource financials performed over time
The total assets is 36% greater than the total liabilities
The company's quick ratio has surged by 133% QoQ and by 50% YoY
NI's current ratio is up by 49% YoY but it is down by 11% from the previous quarter
NI's debt is 69% greater than its equity
The debt to equity is down by 14% since the previous quarter but it is up by 5% year-on-year
The equity is up by 6% since the previous quarter but it is down by 3.9% year-on-year

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