NiSource Statistics

Total Valuation

NiSource has a market cap or net worth of EUR 16.43 billion. The enterprise value is 30.33 billion.

Market Cap	16.43B
Enterprise Value	30.33B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.81%
Shares Change (QoQ)	+3.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	468.70M

Valuation Ratios

The trailing PE ratio is 23.05.

PE Ratio	23.05
Forward PE	n/a
PS Ratio	3.12
PB Ratio	1.59
P/TBV Ratio	2.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.34, with an EV/FCF ratio of -36.45.

EV / Earnings	42.55
EV / Sales	6.33
EV / EBITDA	14.34
EV / EBIT	23.79
EV / FCF	-36.45

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.31.

Current Ratio	0.51
Quick Ratio	0.28
Debt / Equity	1.31
Debt / EBITDA	5.81
Debt / FCF	-16.24
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	8.12%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	3.70%
Return on Capital Employed (ROCE)	5.24%
Revenue Per Employee	682,789
Profits Per Employee	92,384
Employee Count	7,746
Asset Turnover	0.17
Inventory Turnover	5.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.06%
50-Day Moving Average	36.14
200-Day Moving Average	33.32
Relative Strength Index (RSI)	43.72
Average Volume (20 Days)	116

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.41

Income Statement

In the last 12 months, NiSource had revenue of EUR 5.27 billion and earned 712.93 million in profits. Earnings per share was 1.56.

Revenue	5.27B
Gross Profit	2.73B
Operating Income	1.40B
Pretax Income	968.60M
Net Income	712.93M
EBITDA	2.31B
EBIT	1.40B
Earnings Per Share (EPS)	1.56

Full Income Statement

Balance Sheet

The company has 151.26 million in cash and 13.51 billion in debt, giving a net cash position of -13.36 billion.

Cash & Cash Equivalents	151.26M
Total Debt	13.51B
Net Cash	-13.36B
Net Cash Per Share	n/a
Equity (Book Value)	10.30B
Book Value Per Share	17.85
Working Capital	-1.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -2.55 billion, giving a free cash flow of -832.12 million.

Operating Cash Flow	1.72B
Capital Expenditures	-2.55B
Free Cash Flow	-832.12M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.74%, with operating and profit margins of 26.60% and 13.94%.

Gross Margin	51.74%
Operating Margin	26.60%
Pretax Margin	18.38%
Profit Margin	13.94%
EBITDA Margin	43.84%
EBIT Margin	26.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 2.91%.

Dividend Per Share	1.01
Dividend Yield	2.91%
Dividend Growth (YoY)	7.80%
Years of Dividend Growth	3
Payout Ratio	64.33%
Buyback Yield	-1.81%
Shareholder Yield	1.10%
Earnings Yield	4.34%
FCF Yield	-5.06%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a