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NiSource Inc. (NI)

Stock Price: $24.49 USD -0.01 (-0.02%)
Updated December 2, 10:53 AM EST - Market open

Stock Price Chart

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

Analyst Consensus: Buy

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

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.
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.