NiSource Statistics
Total Valuation
NiSource has a market cap or net worth of $18.51 billion. The enterprise value is $33.31 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
NiSource has 470.70 million shares outstanding. The number of shares has increased by 2.97% in one year.
| Current Share Class | 470.70M |
| Shares Outstanding | 470.70M |
| Shares Change (YoY) | +2.97% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 96.39% |
| Float | 468.70M |
Valuation Ratios
The trailing PE ratio is 21.03 and the forward PE ratio is 20.84. NiSource's PEG ratio is 2.67.
| PE Ratio | 21.03 |
| Forward PE | 20.84 |
| PS Ratio | 3.07 |
| Forward PS | n/a |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.27 |
| PEG Ratio | 2.67 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 38.37 |
| EV / Sales | 5.62 |
| EV / EBITDA | 12.90 |
| EV / EBIT | 20.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.36.
| Current Ratio | 0.52 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 5.75 |
| Debt / FCF | n/a |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 5.63% |
| Revenue Per Employee | $800,432 |
| Profits Per Employee | $117,137 |
| Employee Count | 7,411 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 9.93 |
Taxes
In the past 12 months, NiSource has paid $187.80 million in taxes.
| Income Tax | 187.80M |
| Effective Tax Rate | 16.21% |
Stock Price Statistics
The stock price has increased by +37.43% 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 | +37.43% |
| 50-Day Moving Average | 39.26 |
| 200-Day Moving Average | 36.36 |
| Relative Strength Index (RSI) | 51.52 |
| Average Volume (20 Days) | 4,526,129 |
Short Selling Information
The latest short interest is 12.00 million, so 2.55% of the outstanding shares have been sold short.
| Short Interest | 12.00M |
| Short Previous Month | 8.69M |
| Short % of Shares Out | 2.55% |
| Short % of Float | 2.56% |
| Short Ratio (days to cover) | 2.17 |
Income Statement
In the last 12 months, NiSource had revenue of $5.93 billion and earned $868.10 million in profits. Earnings per share was $1.87.
| Revenue | 5.93B |
| Gross Profit | 3.03B |
| Operating Income | 1.63B |
| Pretax Income | 906.50M |
| Net Income | 868.10M |
| EBITDA | 2.58B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | $1.87 |
Full Income StatementBalance Sheet
The company has $259.40 million in cash and $14.93 billion in debt, giving a net cash position of -$14.67 billion or -$31.16 per share.
| Cash & Cash Equivalents | 259.40M |
| Total Debt | 14.93B |
| Net Cash | -14.67B |
| Net Cash Per Share | -$31.16 |
| Equity (Book Value) | 10.95B |
| Book Value Per Share | 18.90 |
| Working Capital | -2.06B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.01 billion and capital expenditures -$2.69 billion, giving a free cash flow of -$679.10 million.
| Operating Cash Flow | 2.01B |
| Capital Expenditures | -2.69B |
| Free Cash Flow | -679.10M |
| FCF Per Share | -$1.44 |
Full Cash Flow StatementMargins
Gross margin is 51.04%, with operating and profit margins of 27.41% and 14.67%.
| Gross Margin | 51.04% |
| Operating Margin | 27.41% |
| Pretax Margin | 19.54% |
| Profit Margin | 14.67% |
| EBITDA Margin | 43.54% |
| EBIT Margin | 27.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 5.83% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 60.26% |
| Buyback Yield | -2.97% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 4.66% |
| FCF Yield | -3.64% |
Dividend DetailsAnalyst Forecast
The average price target for NiSource is $42.00, which is 6.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $42.00 |
| Price Target Difference | 6.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 9.49% |
| EPS Growth Forecast (5Y) | 10.09% |
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 |