NiSource Statistics

Total Valuation

NiSource has a market cap or net worth of GBP 14.90 billion. The enterprise value is 27.41 billion.

Market Cap	14.90B
Enterprise Value	27.41B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Feb 3, 2025

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	468.57M

Valuation Ratios

The trailing PE ratio is 25.27.

PE Ratio	25.27
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.59
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 14.40, with an EV/FCF ratio of -39.83.

EV / Earnings	46.49
EV / Sales	6.35
EV / EBITDA	14.40
EV / EBIT	23.88
EV / FCF	-39.83

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	564,646
Profits Per Employee	76,399
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 +53.08% in the last 52 weeks. The beta is 0.54, so NiSource's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+53.08%
50-Day Moving Average	37.32
200-Day Moving Average	33.55
Relative Strength Index (RSI)	72.55
Average Volume (20 Days)	10,656

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)	2.17

Income Statement

In the last 12 months, NiSource had revenue of GBP 4.36 billion and earned 589.57 million in profits. Earnings per share was 1.29.

Revenue	4.36B
Gross Profit	2.25B
Operating Income	1.16B
Pretax Income	801.01M
Net Income	589.57M
EBITDA	1.91B
EBIT	1.16B
Earnings Per Share (EPS)	1.29

Full Income Statement

Balance Sheet

The company has 125.09 million in cash and 11.17 billion in debt, giving a net cash position of -11.05 billion.

Cash & Cash Equivalents	125.09M
Total Debt	11.17B
Net Cash	-11.05B
Net Cash Per Share	n/a
Equity (Book Value)	8.52B
Book Value Per Share	14.76
Working Capital	-1.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -2.11 billion, giving a free cash flow of -688.14 million.

Operating Cash Flow	1.42B
Capital Expenditures	-2.11B
Free Cash Flow	-688.14M
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 0.85, which amounts to a dividend yield of 2.13%.

Dividend Per Share	0.85
Dividend Yield	2.13%
Dividend Growth (YoY)	4.79%
Years of Dividend Growth	3
Payout Ratio	64.33%
Buyback Yield	-1.81%
Shareholder Yield	0.32%
Earnings Yield	3.96%
FCF Yield	-4.62%

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