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NiSource Inc. (NI)

Stock Price: $24.12 USD -0.24 (-0.97%)
Updated Aug 14, 2020 3:59 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 9.24B
Revenue (ttm) 4.90B
Net Income (ttm) -61.80M
Shares Out 383.02M
EPS (ttm) -0.31
PE Ratio n/a
Forward PE 18.69
Dividend $0.84
Dividend Yield 3.48%

Stock Quote

Trading Day Aug 14, 2020
Last Price $24.12
Previous Close $24.35
Change ($) -0.24
Change (%) -0.97%
Day's Open 24.33
Day's Range 24.06 - 24.34
Day's Volume 1,129,073
52-Week Range 19.56 - 30.67

More Stats

Market Cap 9.24B
Enterprise Value 19.07B
Earnings Date (est) Oct 28, 2020
Ex-Dividend Date Jul 30, 2020
Shares Outstanding 383.02M
Float 381.36M
EPS (basic) -0.32
EPS (diluted) -0.31
FCF / Share -1.08
Dividend $0.84
Dividend Yield 3.48%
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 5.58M
Short Ratio 1.89
Short % of Float 1.96%
Beta 0.30
PE Ratio n/a
Forward PE 18.69
P/FCF Ratio n/a
PS Ratio 1.89
PB Ratio 1.98
Revenue 4.90B
Operating Income 657.50M
Net Income -61.80M
Free Cash Flow -413.40M
Net Cash -9.84B
Net Cash / Share -25.68
Gross Margin 47.75%
Operating Margin 13.43%
Profit Margin -2.40%
FCF Margin -8.44%
ROA 3.00%
ROE -1.06%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (14)

Buy 8
Overweight 1
Hold 5
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$26.23*
(8.77% upside)
Low
24.0
Current: $24.12
High
28.0
Target: 26.23
*Average 12-month price target from 13 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue5,2095,1154,8754,4934,6525,2724,6255,0315,7516,371
Revenue Growth1.85%4.92%8.51%-3.42%-11.77%13.99%-8.06%-12.52%-9.73%-
Gross Profit3,6743,3533,3563,1023,0082,9002,6623,5143,4483,407
Operating Income8911259218668007896981,008900877
Net Income383-50.60129332287530532416299283
Shares Outstanding375357329322318315312292280278
Earnings Per Share0.87-0.180.391.020.901.671.701.391.031.01
EPS Growth---61.76%13.33%-46.11%-1.76%22.3%34.95%1.98%-
Dividend Per Share0.800.780.700.6427.781.020.980.700.920.92
Dividend Growth2.56%11.43%9.38%-97.7%2623.24%4.08%40%-23.91%0%-
Operating Cash Flow1,5835407428031,4571,3201,4371,276870725
Capital Expenditures-1,802-1,818-1,696-1,475-1,361-1,283-1,205-1,499-1,123-801
Free Cash Flow-219-1,278-954-67296.1037.10232-223-253-75.90
Cash & Equivalents14812138.4036.0045.2049.8034.8083.10172212
Total Debt9,6439,1339,0027,9096,9509,9958,8348,1037,9547,353
Net Cash / Debt-9,494-9,012-8,964-7,873-6,904-9,945-8,799-8,020-7,782-7,141
Assets22,66021,80419,96218,69217,49324,59022,65421,84520,70819,913
Liabilities16,67316,05315,64214,62113,64918,41516,76716,29015,71115,016
Book Value5,9875,7514,3204,0713,8446,1755,8875,5544,9974,898
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name NiSource Inc.
Country United States
Employees 8,363
CEO Joseph J. Hamrock

Stock Information

Ticker Symbol NI
Stock Exchange New York Stock Exchange
Sector Utilities
Industry Utilities—Regulated Gas
Unique Identifier NYSE: NI

Description

NiSource Inc., an energy holding company, operates as a regulated natural gas and electric utility company in the United States. The company operates in two segments, Gas Distribution Operations and Electric Operations. It provides natural gas service and transportation for residential, commercial, and industrial customers; generates, transmits, and distributes electricity; and wholesale and transmission transaction services. The company owns and operates 2 coal-fired electric generating stations with a capacity of 2,080 megawatts (MW); combined cycle gas turbine with a capacity of 571 MW; 3 gas-fired generating units with a capacity of 186 MW; and 2 hydroelectric generating plants with a capacity of 16 MW. It serves approximately 3.5 million natural gas customers in Ohio, Pennsylvania, Virginia, Kentucky, Maryland, Indiana, and Massachusetts; and 472,000 electricity customers in the northern part of Indiana. The company was formerly known as NIPSCO Industries, Inc. and changed its name to NiSource Inc. in April 1999. NiSource Inc. was founded in 1912 and is headquartered in Merrillville, Indiana.