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Price (delayed)
$36.86
Market cap
$17.21B
P/E Ratio
21.81
Dividend/share
$1.06
EPS
$1.69
Enterprise value
$30.66B
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 gross margin rose by 18% YoY
The equity is up by 16% year-on-year and by 6% since the previous quarter
The company's quick ratio rose by 38% YoY but it fell by 29% QoQ
The P/E is 22% more than the last 4 quarters average of 17.9 but 13% less than the 5-year quarterly average of 25.1
The revenue has contracted by 9% YoY
NI's debt is up by 2.7% year-on-year
Key stats
What are the main financial stats of NI
Market
Valuations
Earnings
Shares outstanding
466.78M
Market cap
$17.21B
Enterprise value
$30.66B
Price to earnings (P/E)
21.81
Price to book (P/B)
1.98
Price to sales (P/S)
3.15
EV/EBIT
21.29
EV/EBITDA
12.45
EV/Sales
5.8
Revenue
$5.29B
Gross profit
$4.2B
Net income
$773.9M
EBIT
$1.44B
EBITDA
$2.46B
Free cash flow
-$1.45B
Per share
Balance sheet
Liquidity
EPS
$1.69
EPS diluted
$1.65
Free cash flow per share
-$3.21
Book value per share
$18.61
Revenue per share
$11.7
TBVPS
$64.93
Total assets
$30.83B
Total liabilities
$20.5B
Debt
$13.61B
Equity
$8.35B
Working capital
-$1.87B
Debt to equity
1.63
Current ratio
0.46
Quick ratio
0.22
Net debt/EBITDA
5.46
Margins
Efficiency
Dividend
EBITDA margin
46.6%
Gross margin
79.4%
Net margin
14.6%
Operating margin
26.5%
Return on assets
2.4%
Return on equity
9.2%
Return on invested capital
3.8%
Return on capital employed
5.3%
Return on sales
27.2%
Dividend yield
2.88%
DPS
$1.06
Payout ratio
62.7%
NI stock price
How has the Nisource stock price performed over time
Intraday
1.15%
1 week
1.8%
1 month
-2.25%
1 year
40.42%
YTD
38.83%
QTD
6.38%
Financial performance
How have Nisource's revenue and profit performed over time
Revenue
$5.29B
Gross profit
$4.2B
Operating income
$1.4B
Net income
$773.9M
Gross margin
79.4%
Net margin
14.6%
The company's gross margin rose by 18% YoY
Nisource's operating margin has increased by 18% YoY
NI's net margin is up by 17% year-on-year
The revenue has contracted by 9% YoY
Growth
What is Nisource's growth rate over time
Valuation
What is Nisource stock price valuation
P/E
21.81
P/B
1.98
P/S
3.15
EV/EBIT
21.29
EV/EBITDA
12.45
EV/Sales
5.8
The P/E is 22% more than the last 4 quarters average of 17.9 but 13% less than the 5-year quarterly average of 25.1
Nisource's EPS has increased by 4.3% YoY
NI's P/B is 24% above its 5-year quarterly average of 1.6 and 24% above its last 4 quarters average of 1.6
The equity is up by 16% year-on-year and by 6% since the previous quarter
The stock's P/S is 50% more than its 5-year quarterly average of 2.1 and 26% more than its last 4 quarters average of 2.5
The revenue has contracted by 9% YoY
Efficiency
How efficient is Nisource business performance
Nisource's return on sales has increased by 19% YoY
Nisource's ROA has decreased by 4% from the previous quarter and by 4% YoY
NI's ROIC is down by 2.6% year-on-year
Nisource's ROE has increased by 2.2% YoY but it has decreased by 2.1% from the previous quarter
Dividends
What is NI's dividend history
DPS
$1.06
Dividend yield
2.88%
Payout ratio
62.7%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Nisource financials performed over time
The total assets is 50% greater than the total liabilities
NI's current ratio is down by 41% from the previous quarter but it is up by 12% YoY
The company's quick ratio rose by 38% YoY but it fell by 29% QoQ
NI's debt is 63% greater than its equity
The equity is up by 16% year-on-year and by 6% since the previous quarter
The debt to equity is down by 11% year-on-year and by 4.7% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.