NiSource Statistics

Total Valuation

NiSource has a market cap or net worth of GBP 14.32 billion. The enterprise value is 26.88 billion.

Market Cap	14.32B
Enterprise Value	26.88B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Oct 31, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.88%
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	465.42M

Valuation Ratios

The trailing PE ratio is 25.91.

PE Ratio	25.91
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.80
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 14.17, with an EV/FCF ratio of -37.02.

EV / Earnings	48.64
EV / Sales	6.26
EV / EBITDA	14.17
EV / EBIT	23.77
EV / FCF	-37.02

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.32.

Current Ratio	0.46
Quick Ratio	0.21
Debt / Equity	1.32
Debt / EBITDA	5.83
Debt / FCF	-13.99
Interest Coverage	2.50

Financial Efficiency

Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	8.76%
Return on Assets (ROA)	2.97%
Return on Capital (ROIC)	3.87%
Revenue Per Employee	534,156
Profits Per Employee	74,812
Employee Count	7,411
Asset Turnover	0.18
Inventory Turnover	5.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.21% in the last 52 weeks. The beta is 0.51, so NiSource's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+48.21%
50-Day Moving Average	36.81
200-Day Moving Average	32.44
Relative Strength Index (RSI)	61.32
Average Volume (20 Days)	1,663

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)	2.78

Income Statement

In the last 12 months, NiSource had revenue of GBP 3.95 billion and earned 552.71 million in profits. Earnings per share was 1.22.

Revenue	3.95B
Gross Profit	2.03B
Operating Income	1.04B
Pretax Income	699.54M
Net Income	552.71M
EBITDA	1.73B
EBIT	1.04B
Earnings Per Share (EPS)	1.22

Full Income Statement

Balance Sheet

The company has 94.16 million in cash and 10.16 billion in debt, giving a net cash position of -10.06 billion.

Cash & Cash Equivalents	94.16M
Total Debt	10.16B
Net Cash	-10.06B
Net Cash Per Share	n/a
Equity (Book Value)	7.71B
Book Value Per Share	13.34
Working Capital	-1.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -1.95 billion, giving a free cash flow of -726.18 million.

Operating Cash Flow	1.22B
Capital Expenditures	-1.95B
Free Cash Flow	-726.18M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.49%, with operating and profit margins of 26.33% and 14.63%.

Gross Margin	51.49%
Operating Margin	26.33%
Pretax Margin	17.73%
Profit Margin	14.63%
EBITDA Margin	43.96%
EBIT Margin	26.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of n/a.

Dividend Per Share	0.83
Dividend Yield	n/a
Dividend Growth (YoY)	3.04%
Years of Dividend Growth	3
Payout Ratio	61.60%
Buyback Yield	-0.88%
Shareholder Yield	-0.88%
Earnings Yield	3.86%
FCF Yield	-5.07%

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