NI Nisource Inc

Price (delayed)

$23.88

Market cap

$9.37B

P/E Ratio

45.06

Dividend/share

$0.87

EPS

$0.53

Enterprise value

$18.53B

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
Nisource's EPS has increased by 47% QoQ
Nisource's net income has increased by 32% from the previous quarter
The company's quick ratio has surged by 82% YoY but it fell by 4.8% QoQ
The revenue has contracted by 5% YoY
Nisource's gross profit has decreased by 4.5% YoY

Key stats

What are the main financial stats of NI
Market
Shares outstanding
392.41M
Market cap
$9.37B
Enterprise value
$18.53B
Valuations
Price to earnings (P/E)
45.06
Price to book (P/B)
1.44
Price to sales (P/S)
2.02
EV/EBIT
27.05
EV/EBITDA
13.04
EV/Sales
3.99
Earnings
Revenue
$4.65B
EBIT
$684.9M
EBITDA
$1.42B
Free cash flow
-$637.6M
Per share
EPS
$0.53
Free cash flow per share
-$1.62
Book value per share
$16.63
Revenue per share
$11.82
TBVPS
$53
Balance sheet
Total assets
$22.31B
Total liabilities
$15.7B
Debt
$9.25B
Equity
$6.52B
Working capital
-$322.7M
Liquidity
Debt to equity
1.42
Current ratio
0.81
Quick ratio
0.4
Net debt/EBITDA
6.45
Margins
EBITDA margin
30.6%
Gross margin
74.9%
Net margin
5.8%
Operating margin
11.2%
Efficiency
Return on assets
1%
Return on equity
3.6%
Return on invested capital
2.4%
Return on capital employed
3.3%
Return on sales
14.7%
Dividend
Dividend yield
3.64%
DPS
$0.87
Payout ratio
164.2%

NI stock price

How has the Nisource stock price performed over time
Intraday
-0.54%
1 week
-0.21%
1 month
-3.79%
1 year
7.86%
YTD
4.1%
QTD
-2.53%

Financial performance

How have Nisource's revenue and profit performed over time
Revenue
$4.65B
Gross profit
$3.48B
Operating income
$521.7M
Net income
$267.3M
Gross margin
74.9%
Net margin
5.8%
Nisource's operating margin has surged by 87% YoY and by 10% QoQ
The operating income has soared by 78% year-on-year and by 11% since the previous quarter
NI's net margin is up by 32% since the previous quarter
Nisource's net income has increased by 32% from the previous quarter

Growth

What is Nisource's growth rate over time

Valuation

What is Nisource stock price valuation
P/E
45.06
P/B
1.44
P/S
2.02
EV/EBIT
27.05
EV/EBITDA
13.04
EV/Sales
3.99
Nisource's EPS has increased by 47% QoQ
The equity is up by 15% year-on-year and by 10% since the previous quarter
NI's P/B is 15% below its 5-year quarterly average of 1.7 and 4% below its last 4 quarters average of 1.5
The stock's P/S is 12% more than its 5-year quarterly average of 1.8 and 6% more than its last 4 quarters average of 1.9
The revenue has contracted by 5% YoY

Efficiency

How efficient is Nisource business performance
Nisource's return on sales has surged by 141% YoY and by 9% QoQ
NI's ROIC has soared by 118% year-on-year and by 9% since the previous quarter
Nisource's ROA has increased by 43% from the previous quarter
Nisource's ROE has increased by 38% from the previous quarter

Dividends

What is NI's dividend history
DPS
$0.87
Dividend yield
3.64%
Payout ratio
164.2%
Recent dividends

Financial health

How did Nisource financials performed over time
The total assets is 42% greater than the total liabilities
The company's quick ratio has surged by 82% YoY but it fell by 4.8% QoQ
NI's current ratio is up by 14% from the previous quarter but it is down by 9% YoY
NI's debt is 42% greater than its equity
The debt to equity is down by 19% year-on-year and by 14% since the previous quarter
The equity is up by 15% year-on-year and by 10% since the previous quarter

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