NiSource Statistics
Total Valuation
NiSource has a market cap or net worth of $17.60 billion. The enterprise value is $32.88 billion.
Important Dates
The last earnings date was Wednesday, October 30, 2024, before market open.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Oct 31, 2024 |
Share Statistics
NiSource has 466.78 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 466.78M |
| Shares Outstanding | 466.78M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 99.46% |
| Float | 464.88M |
Valuation Ratios
The trailing PE ratio is 22.97 and the forward PE ratio is 20.47. NiSource's PEG ratio is 2.60.
| PE Ratio | 22.97 |
| Forward PE | 20.47 |
| PS Ratio | 3.13 |
| Forward PS | 2.45 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.68 |
| PEG Ratio | 2.60 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 44.39 |
| EV / Sales | 6.22 |
| EV / EBITDA | 14.14 |
| EV / EBIT | 23.61 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $713,709 |
| Profits Per Employee | $99,960 |
| Employee Count | 7,411 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 5.50 |
Taxes
In the past 12 months, NiSource has paid $145.30 million in taxes.
| Income Tax | 145.30M |
| Effective Tax Rate | 15.50% |
Stock Price Statistics
The stock price has increased by +44.65% 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 | +44.65% |
| 50-Day Moving Average | 34.97 |
| 200-Day Moving Average | 30.41 |
| Relative Strength Index (RSI) | 73.09 |
| Average Volume (20 Days) | 4,075,771 |
Short Selling Information
The latest short interest is 6.55 million, so 1.40% of the outstanding shares have been sold short.
| Short Interest | 6.55M |
| Short Previous Month | 7.18M |
| Short % of Shares Out | 1.40% |
| Short % of Float | 1.41% |
| Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, NiSource had revenue of $5.29 billion and earned $740.80 million in profits. Earnings per share was $1.64.
| Revenue | 5.29B |
| Gross Profit | 2.72B |
| Operating Income | 1.39B |
| Pretax Income | 906.50M |
| Net Income | 740.80M |
| EBITDA | 2.33B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | $1.64 |
Full Income StatementBalance Sheet
The company has $126.20 million in cash and $13.61 billion in debt, giving a net cash position of -$13.49 billion or -$28.90 per share.
| Cash & Cash Equivalents | 126.20M |
| Total Debt | 13.61B |
| Net Cash | -13.49B |
| Net Cash Per Share | -$28.90 |
| Equity (Book Value) | 10.33B |
| Book Value Per Share | 17.88 |
| Working Capital | -1.87B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.64 billion and capital expenditures -$2.61 billion, giving a free cash flow of -$973.30 million.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -2.61B |
| Free Cash Flow | -973.30M |
| FCF Per Share | -$2.09 |
Full Cash Flow StatementMargins
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 | -26.30% |
Dividends & Yields
This stock pays an annual dividend of $1.06, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | $1.06 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 6.00% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 64.58% |
| Buyback Yield | -0.88% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 4.23% |
| FCF Yield | -5.55% |
Dividend DetailsAnalyst Forecast
The average price target for NiSource is $37.50, which is -0.52% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $37.50 |
| Price Target Difference | -0.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 6.02% |
| EPS Growth Forecast (5Y) | 9.88% |
Stock ForecastsStock Splits
The last stock split was on February 23, 1998. It was a forward split with a ratio of 2:1.
| Last Split Date | Feb 23, 1998 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |