Price (delayed)

$26.06

Market cap

$11.66B

P/E Ratio

16.39

Dividend/share

$1.02

EPS

$1.59

Enterprise value

$23.51B

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 quick ratio has surged by 126% YoY

The P/E is 46% less than the 5-year quarterly average of 30.5 and 2.4% less than the last 4 quarters average of 16.8

NI's debt is up by 21% year-on-year and by 7% since the previous quarter

Nisource's EPS has decreased by 14% YoY

What are the main financial stats of NI

Market
Valuations
Earnings

Shares outstanding

447.52M

Market cap

$11.66B

Enterprise value

$23.51B

Price to earnings (P/E)

16.39

Price to book (P/B)

1.3

Price to sales (P/S)

1.97

EV/EBIT

17.5

EV/EBITDA

10.44

EV/Sales

4.27

Revenue

$5.51B

EBIT

$1.34B

EBITDA

$2.25B

Free cash flow

-$710.7M

Per share
Balance sheet
Liquidity

EPS

$1.59

Free cash flow per share

-$1.71

Book value per share

$20

Revenue per share

$13.23

TBVPS

$71.12

Total assets

$31.08B

Total liabilities

$20.94B

Debt

$14.13B

Equity

$8.27B

Working capital

-$765.7M

Debt to equity

1.71

Current ratio

0.85

Quick ratio

0.61

Net debt/EBITDA

5.26

Margins
Efficiency
Dividend

EBITDA margin

40.9%

Gross margin

72.1%

Net margin

13%

Operating margin

23.5%

Return on assets

2.3%

Return on equity

8.7%

Return on invested capital

3.9%

Return on capital employed

5.2%

Return on sales

24.4%

Dividend yield

3.89%

DPS

$1.02

Payout ratio

63.8%

How has the Nisource stock price performed over time

Intraday

0.81%

1 week

0.08%

1 month

-0.11%

1 year

-4.99%

YTD

-1.85%

QTD

-1.85%

How have Nisource's revenue and profit performed over time

Revenue

$5.51B

Gross profit

$3.97B

Operating income

$1.3B

Net income

$714.3M

Gross margin

72.1%

Net margin

13%

The company's gross margin rose by 13% YoY and by 7% QoQ

Nisource's net income has decreased by 11% YoY

Nisource's operating margin has increased by 9% YoY and by 4.9% QoQ

Nisource's gross profit has increased by 6% YoY

What is Nisource's growth rate over time

What is Nisource stock price valuation

P/E

16.39

P/B

1.3

P/S

1.97

EV/EBIT

17.5

EV/EBITDA

10.44

EV/Sales

4.27

The P/E is 46% less than the 5-year quarterly average of 30.5 and 2.4% less than the last 4 quarters average of 16.8

Nisource's EPS has decreased by 14% YoY

NI's P/B is 19% below its 5-year quarterly average of 1.6 and 13% below its last 4 quarters average of 1.5

The equity is up by 15% since the previous quarter and by 9% year-on-year

The revenue has contracted by 6% YoY and by 4.9% from the previous quarter

The stock's P/S is 3.7% more than its last 4 quarters average of 1.9

How efficient is Nisource business performance

Nisource's ROA has decreased by 23% YoY and by 8% from the previous quarter

Nisource's ROE has decreased by 16% YoY and by 3.3% from the previous quarter

NI's ROIC is down by 9% year-on-year

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

What is NI's dividend history

DPS

$1.02

Dividend yield

3.89%

Payout ratio

63.8%

Recent dividends

How did Nisource financials performed over time

The total assets is 48% greater than the total liabilities

The company's quick ratio has surged by 126% YoY

NI's current ratio has soared by 107% from the previous quarter and by 55% YoY

NI's debt is 71% greater than its equity

NI's debt is up by 21% year-on-year and by 7% since the previous quarter

The equity is up by 15% since the previous quarter and by 9% year-on-year

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