NI Nisource Inc

Price (delayed)

$29.39

Market cap

$11.93B

P/E Ratio

17.7

Dividend/share

$0.91

EPS

$1.66

Enterprise value

$21.55B

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 P/E is 34% less than the last 4 quarters average of 26.7
The company's quick ratio rose by 24% QoQ and by 10% YoY
The company's gross margin fell by 9% YoY and by 3.6% QoQ

Key stats

What are the main financial stats of NI
Market
Shares outstanding
405.8M
Market cap
$11.93B
Enterprise value
$21.55B
Valuations
Price to earnings (P/E)
17.7
Price to book (P/B)
1.65
Price to sales (P/S)
2.28
EV/EBIT
17.85
EV/EBITDA
10.97
EV/Sales
4.12
Earnings
Revenue
$5.23B
EBIT
$1.21B
EBITDA
$1.96B
Free cash flow
-$571.7M
Per share
EPS
$1.66
Free cash flow per share
-$1.41
Book value per share
$17.77
Revenue per share
$12.88
TBVPS
$56.35
Balance sheet
Total assets
$24.37B
Total liabilities
$16.83B
Debt
$9.76B
Equity
$7.2B
Working capital
-$722.7M
Liquidity
Debt to equity
1.35
Current ratio
0.72
Quick ratio
0.46
Net debt/EBITDA
4.9
Margins
EBITDA margin
37.6%
Gross margin
69%
Net margin
13.7%
Operating margin
22.5%
Efficiency
Return on assets
2.8%
Return on equity
9.7%
Return on invested capital
4.1%
Return on capital employed
5.5%
Return on sales
23.1%
Dividend
Dividend yield
3.1%
DPS
$0.91
Payout ratio
54.8%

NI stock price

How has the Nisource stock price performed over time
Intraday
0.14%
1 week
7.3%
1 month
-7.46%
1 year
19.28%
YTD
6.45%
QTD
-7.58%

Financial performance

How have Nisource's revenue and profit performed over time
Revenue
$5.23B
Gross profit
$3.61B
Operating income
$1.17B
Net income
$716.2M
Gross margin
69%
Net margin
13.7%
The operating income is up by 40% year-on-year and by 17% since the previous quarter
Nisource's operating margin has increased by 24% YoY and by 9% QoQ
Nisource's net income has increased by 22% from the previous quarter
NI's net margin is up by 15% since the previous quarter

Growth

What is Nisource's growth rate over time

Valuation

What is Nisource stock price valuation
P/E
17.7
P/B
1.65
P/S
2.28
EV/EBIT
17.85
EV/EBITDA
10.97
EV/Sales
4.12
The P/E is 34% less than the last 4 quarters average of 26.7
Nisource's EPS has increased by 23% QoQ
The equity is up by 21% year-on-year and by 3.7% since the previous quarter
NI's P/B is 3.1% above its last 4 quarters average of 1.6 but 2.9% below its 5-year quarterly average of 1.7
The stock's P/S is 20% more than its 5-year quarterly average of 1.9 and 3.6% more than its last 4 quarters average of 2.2
The revenue has grown by 13% YoY and by 7% from the previous quarter

Efficiency

How efficient is Nisource business performance
NI's ROIC has soared by 86% year-on-year and by 14% since the previous quarter
Nisource's return on sales has surged by 71% YoY and by 8% QoQ
Nisource's ROA has increased by 22% from the previous quarter
Nisource's ROE has increased by 18% from the previous quarter

Dividends

What is NI's dividend history
DPS
$0.91
Dividend yield
3.1%
Payout ratio
54.8%
Recent dividends

Financial health

How did Nisource financials performed over time
The total assets is 45% greater than the total liabilities
The company's quick ratio rose by 24% QoQ and by 10% YoY
The total assets is up by 10% year-on-year
NI's debt is 35% greater than its equity
The equity is up by 21% year-on-year and by 3.7% since the previous quarter
The debt to equity is down by 18% year-on-year and by 4.3% since the previous quarter

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