NiSource Inc. (NI)
Stock Price:
$24.49 USD
-0.01 (-0.02%)
Updated December 2, 10:53 AM EST - Market open
Key Info
| Market Cap |
9.38B |
| Revenue (ttm) |
4.87B |
| Net Income (ttm) |
-296.40M |
| Shares Out |
383.80M |
| EPS (ttm) |
-0.78 |
| PE Ratio |
n/a |
| Forward PE |
18.15 |
| Dividend |
$0.84 |
| Dividend Yield |
3.43% |
Stock Quote
| Trading Day |
December 2 |
| Last Price |
$24.49 |
| Previous Close |
$24.49 |
| Change ($) |
-0.01 |
| Change (%) |
-0.02% |
| Day's Open |
24.41 |
| Day's Range |
24.31 - 24.70 |
| Day's Volume |
369,317 |
| 52-Week Range |
20.34 - 29.45 |
More Stats
| Market Cap |
9.38B |
| Enterprise Value |
19.93B |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
Oct 29, 2020 |
| Shares Outstanding |
383.80M |
| Float |
n/a |
| EPS (basic) |
-0.79 |
| EPS (diluted) |
-0.78 |
| FCF / Share |
-1.50 |
| Dividend |
$0.84 |
| Dividend Yield |
3.43% |
| Earnings Yield |
n/a |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
3.73M |
| Short Ratio |
1.18 |
| Short % of Float |
n/a |
| Beta |
0.23 |
| PE Ratio |
n/a |
| Forward PE |
18.15 |
| P/FCF Ratio |
n/a |
| PS Ratio |
1.93 |
| PB Ratio |
2.07 |
| Revenue |
4.87B |
| Operating Income |
694.90M |
| Net Income |
-296.40M |
| Free Cash Flow |
-574.50M |
| Net Cash |
-10.55B |
| Net Cash / Share |
-27.53 |
| Gross Margin |
48.04% |
| Operating Margin |
14.28% |
| Profit Margin |
-6.10% |
| FCF Margin |
-11.80% |
| ROA |
3.17% |
| ROE |
-4.28% |
| ROIC |
0.20% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (15)
| Buy |
12 |
| Overweight |
1 |
| Hold |
2 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$26.46*
(8.07% upside)
Low
24.0
Current: $24.49
High
29.0
Target: 26.46
*Average 12-month price target from 13 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 5,209 | 5,115 | 4,875 | 4,493 | 4,652 | 5,272 | 4,625 | 5,031 | 5,751 | 6,371 |
| Revenue Growth | 1.85% | 4.92% | 8.51% | -3.42% | -11.77% | 13.99% | -8.06% | -12.52% | -9.73% | - |
| Gross Profit | 3,674 | 3,353 | 3,356 | 3,102 | 3,008 | 2,900 | 2,662 | 3,514 | 3,448 | 3,407 |
| Operating Income | 891 | 125 | 921 | 866 | 800 | 789 | 698 | 1,008 | 900 | 877 |
| Net Income | 383 | -50.60 | 129 | 332 | 287 | 530 | 532 | 416 | 299 | 283 |
| Shares Outstanding | 375 | 357 | 329 | 322 | 318 | 315 | 312 | 292 | 280 | 278 |
| Earnings Per Share | 0.87 | -0.18 | 0.39 | 1.02 | 0.90 | 1.67 | 1.70 | 1.39 | 1.03 | 1.01 |
| EPS Growth | - | - | -61.76% | 13.33% | -46.11% | -1.76% | 22.3% | 34.95% | 1.98% | - |
| Dividend Per Share | 0.80 | 0.78 | 0.70 | 0.64 | 27.78 | 1.02 | 0.98 | 0.70 | 0.92 | 0.92 |
| Dividend Growth | 2.56% | 11.43% | 9.38% | -97.7% | 2623.24% | 4.08% | 40% | -23.91% | 0% | - |
| Operating Cash Flow | 1,583 | 540 | 742 | 803 | 1,457 | 1,320 | 1,437 | 1,276 | 870 | 725 |
| 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 | -672 | 96.10 | 37.10 | 232 | -223 | -253 | -75.90 |
| Cash & Equivalents | 148 | 121 | 38.40 | 36.00 | 45.20 | 49.80 | 34.80 | 83.10 | 172 | 212 |
| Total Debt | 9,643 | 9,133 | 9,002 | 7,909 | 6,950 | 9,995 | 8,834 | 8,103 | 7,954 | 7,353 |
| Net Cash / Debt | -9,494 | -9,012 | -8,964 | -7,873 | -6,904 | -9,945 | -8,799 | -8,020 | -7,782 | -7,141 |
| Assets | 22,660 | 21,804 | 19,962 | 18,692 | 17,493 | 24,590 | 22,654 | 21,845 | 20,708 | 19,913 |
| Liabilities | 16,673 | 16,053 | 15,642 | 14,621 | 13,649 | 18,415 | 16,767 | 16,290 | 15,711 | 15,016 |
| Book Value | 5,987 | 5,751 | 4,320 | 4,071 | 3,844 | 6,175 | 5,887 | 5,554 | 4,997 | 4,898 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
NiSource Inc. |
| Employees |
8,363 |
Stock Information
| Ticker Symbol |
NI |
| Stock Exchange |
NYSE |
| Sector |
Utilities |
| Industry |
Utilities-Regulated Gas |
| Unique Identifier |
NYSE: NI |
Description
NiSource, an energy holding company, operates as a regulated natural gas and electric utility company in the United States. The company operates through 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 two coal-fired electric generating stations with a capacity of 2,080 megawatts (MW); combined cycle gas turbine with a capacity of 571 MW; three gas-fired generating units with a capacity of 186 MW; and two hydroelectric generating plants with a capacity of 10 MW. It serves approximately 3.5 million natural gas customers in Ohio, Pennsylvania, Virginia, Kentucky, Maryland, and Massachusetts; and 476,000 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 1847 and is headquartered in Merrillville, Indiana.