NiSource Statistics
Total Valuation
NiSource has a market cap or net worth of $18.09 billion. The enterprise value is $31.92 billion.
Important Dates
The last earnings date was Wednesday, February 12, 2025, before market open.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Feb 3, 2025 |
Share Statistics
NiSource has 469.94 million shares outstanding. The number of shares has increased by 1.81% in one year.
| Current Share Class | 469.94M |
| Shares Outstanding | 469.94M |
| Shares Change (YoY) | +1.81% |
| Shares Change (QoQ) | +3.39% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 97.47% |
| Float | 468.29M |
Valuation Ratios
The trailing PE ratio is 23.77 and the forward PE ratio is 20.64. NiSource's PEG ratio is 2.60.
| PE Ratio | 23.77 |
| Forward PE | 20.64 |
| PS Ratio | 3.21 |
| Forward PS | 3.19 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.16 |
| PEG Ratio | 2.60 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 43.25 |
| EV / Sales | 5.85 |
| EV / EBITDA | 13.35 |
| EV / EBIT | 22.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.51 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 5.81 |
| Debt / FCF | n/a |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | 8.12% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 3.70% |
| Return on Capital Employed (ROCE) | 5.24% |
| Revenue Per Employee | $736,082 |
| Profits Per Employee | $99,595 |
| Employee Count | 7,411 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 5.90 |
Taxes
In the past 12 months, NiSource has paid $158.10 million in taxes.
| Income Tax | 158.10M |
| Effective Tax Rate | 15.77% |
Stock Price Statistics
The stock price has increased by +43.28% 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 | +43.28% |
| 50-Day Moving Average | 38.03 |
| 200-Day Moving Average | 34.10 |
| Relative Strength Index (RSI) | 44.39 |
| Average Volume (20 Days) | 5,035,719 |
Short Selling Information
The latest short interest is 8.99 million, so 1.91% of the outstanding shares have been sold short.
| Short Interest | 8.99M |
| Short Previous Month | 9.16M |
| Short % of Shares Out | 1.91% |
| Short % of Float | 1.92% |
| Short Ratio (days to cover) | 2.24 |
Income Statement
In the last 12 months, NiSource had revenue of $5.46 billion and earned $738.10 million in profits. Earnings per share was $1.62.
| Revenue | 5.46B |
| Gross Profit | 2.82B |
| Operating Income | 1.45B |
| Pretax Income | 906.50M |
| Net Income | 738.10M |
| EBITDA | 2.39B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | $1.62 |
Full Income StatementBalance Sheet
The company has $156.60 million in cash and $13.99 billion in debt, giving a net cash position of -$13.83 billion or -$29.43 per share.
| Cash & Cash Equivalents | 156.60M |
| Total Debt | 13.99B |
| Net Cash | -13.83B |
| Net Cash Per Share | -$29.43 |
| Equity (Book Value) | 10.67B |
| Book Value Per Share | 18.48 |
| Working Capital | -2.03B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.78 billion and capital expenditures -$2.64 billion, giving a free cash flow of -$861.50 million.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -2.64B |
| Free Cash Flow | -861.50M |
| FCF Per Share | -$1.83 |
Full Cash Flow StatementMargins
Gross margin is 51.74%, with operating and profit margins of 26.60% and 13.94%.
| Gross Margin | 51.74% |
| Operating Margin | 26.60% |
| Pretax Margin | 18.38% |
| Profit Margin | 13.94% |
| EBITDA Margin | 43.84% |
| EBIT Margin | 26.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 5.91% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 69.14% |
| Buyback Yield | -1.81% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 4.08% |
| FCF Yield | -4.76% |
Dividend DetailsAnalyst Forecast
The average price target for NiSource is $38.13, which is -0.96% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $38.13 |
| Price Target Difference | -0.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 9.86% |
| EPS Growth Forecast (5Y) | 9.49% |
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 | 4 |