NiSource Statistics
Total Valuation
NiSource has a market cap or net worth of $13.67 billion. The enterprise value is $26.50 billion.
| Market Cap | 13.67B |
| Enterprise Value | 26.50B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, before market open.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Jul 31, 2024 |
Share Statistics
NiSource has 448.31 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Shares Outstanding | 448.31M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 96.12% |
| Float | 446.42M |
Valuation Ratios
The trailing PE ratio is 19.93 and the forward PE ratio is 16.17. NiSource's PEG ratio is 3.35.
| PE Ratio | 19.93 |
| Forward PE | 16.17 |
| PS Ratio | 2.61 |
| Forward PS | 1.87 |
| PB Ratio | 1.73 |
| P/FCF Ratio | n/a |
| PEG Ratio | 3.35 |
Enterprise Valuation
| EV / Earnings | 38.58 |
| EV / Sales | 5.05 |
| EV / EBITDA | 11.44 |
| EV / EBIT | 19.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.64.
| Current Ratio | 0.66 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 5.60 |
| Debt / FCF | n/a |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 2.40% |
| Return on Capital (ROIC) | 5.50% |
| Revenue Per Employee | $707,826 |
| Profits Per Employee | $92,673 |
| Employee Count | 7,411 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, NiSource has paid $129.70 million in taxes.
| Income Tax | 129.70M |
| Effective Tax Rate | 15.88% |
Stock Price Statistics
The stock price has increased by +10.07% in the last 52 weeks. The beta is 0.50, so NiSource's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +10.07% |
| 50-Day Moving Average | 28.84 |
| 200-Day Moving Average | 26.95 |
| Relative Strength Index (RSI) | 69.25 |
| Average Volume (20 Days) | 4,299,763 |
Short Selling Information
The latest short interest is 17.71 million, so 3.95% of the outstanding shares have been sold short.
| Short Interest | 17.71M |
| Short Previous Month | 15.24M |
| Short % of Shares Out | 3.95% |
| Short % of Float | 3.97% |
| Short Ratio (days to cover) | 3.87 |
Income Statement
In the last 12 months, NiSource had revenue of $5.25 billion and earned $686.80 million in profits. Earnings per share was $1.53.
| Revenue | 5.25B |
| Gross Profit | 4.05B |
| Operating Income | 1.35B |
| Pretax Income | 876.00M |
| Net Income | 686.80M |
| EBITDA | 2.32B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | $1.53 |
Balance Sheet
The company has $140.50 million in cash and $12.97 billion in debt, giving a net cash position of -$12.83 billion or -$28.62 per share.
| Cash & Cash Equivalents | 140.50M |
| Total Debt | 12.97B |
| Net Cash | -12.83B |
| Net Cash Per Share | -$28.62 |
| Equity (Book Value) | 7.90B |
| Book Value Per Share | 17.61 |
| Working Capital | -1.06B |
Cash Flow
In the last 12 months, operating cash flow was $1.71 billion and capital expenditures -$2.79 billion, giving a free cash flow of -$1.08 billion.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -2.79B |
| Free Cash Flow | -1.08B |
| FCF Per Share | -$2.41 |
Margins
Gross margin is 77.25%, with operating and profit margins of 25.70% and 13.09%.
| Gross Margin | 77.25% |
| Operating Margin | 25.70% |
| Pretax Margin | 16.70% |
| Profit Margin | 13.09% |
| EBITDA Margin | 44.16% |
| EBIT Margin | 26.17% |
| FCF Margin | -20.61% |
Dividends & Yields
This stock pays an annual dividend of $1.06, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | $1.06 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | 6.09% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 69.28% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 5.02% |
| FCF Yield | -7.91% |
Analyst Forecast
The average price target for NiSource is $30.25, which is -0.79% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.25 |
| Price Target Difference | -0.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 6.02% |
| EPS Growth Forecast (5Y) | 9.87% |
Stock Splits
The last stock split was on July 2, 2015. It was a forward split with a ratio of 2545:1000.
| Last Split Date | Jul 2, 2015 |
| Split Type | Forward |
| Split Ratio | 2545:1000 |
Scores
NiSource has an Altman Z-Score of 0.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 6 |