NiSource Statistics
Total Valuation
NiSource has a market cap or net worth of $11.86 billion. The enterprise value is $23.71 billion.
| Market Cap | 11.86B |
| Enterprise Value | 23.71B |
Important Dates
The next estimated earnings date is Wednesday, May 1, 2024, before market open.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Apr 29, 2024 |
Share Statistics
NiSource has 447.53 million shares outstanding. The number of shares has increased by 1.17% in one year.
| Shares Outstanding | 447.53M |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 92.54% |
| Float | 445.80M |
Valuation Ratios
The trailing PE ratio is 17.89 and the forward PE ratio is 14.79. NiSource's PEG ratio is 3.35.
| PE Ratio | 17.89 |
| Forward PE | 14.79 |
| PS Ratio | 2.15 |
| Forward PS | 1.88 |
| PB Ratio | 1.43 |
| P/FCF Ratio | n/a |
| PEG Ratio | 3.35 |
Enterprise Valuation
| EV / Earnings | 35.83 |
| EV / Sales | 4.31 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 17.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.71.
| Current Ratio | 0.86 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 6.27 |
| Debt / FCF | n/a |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 8.70% |
| Return on Assets (ROA) | 2.30% |
| Return on Capital (ROIC) | 4.84% |
| Revenue Per Employee | $742,869 |
| Profits Per Employee | $89,286 |
| Employee Count | 7,411 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, NiSource has paid $139.50 million in taxes.
| Income Tax | 139.50M |
| Effective Tax Rate | 17.41% |
Stock Price Statistics
The stock price has decreased by -5.23% in the last 52 weeks. The beta is 0.49, so NiSource's price volatility has been lower than the market average.
| Beta (1Y) | 0.49 |
| 52-Week Price Change | -5.23% |
| 50-Day Moving Average | 26.50 |
| 200-Day Moving Average | 26.40 |
| Relative Strength Index (RSI) | 45.74 |
| Average Volume (30 Days) | 4,399,400 |
Short Selling Information
The latest short interest is 6.07 million, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 6.07M |
| Short Previous Month | 5.65M |
| Short % of Shares Out | 1.36% |
| Short % of Float | 1.36% |
| Short Ratio (days to cover) | 1.26 |
Income Statement
In the last 12 months, NiSource had revenue of $5.51 billion and earned $661.70 million in profits. Earnings per share was $1.48.
| Revenue | 5.51B |
| Gross Profit | 3.97B |
| Operating Income | 1.30B |
| Pretax Income | 853.80M |
| Net Income | 661.70M |
| EBITDA | 2.25B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | $1.48 |
Balance Sheet
The company has $2.28 billion in cash and $14.13 billion in debt, giving a net cash position of -$11.85 billion or -$26.47 per share.
| Cash & Cash Equivalents | 2.28B |
| Total Debt | 14.13B |
| Net Cash | -11.85B |
| Net Cash Per Share | -$26.47 |
| Equity / Book Value | 8.27B |
| Book Value Per Share | 18.48 |
| Working Capital | -765.70M |
Cash Flow
In the last 12 months, operating cash flow was $1.94 billion and capital expenditures -$2.65 billion, giving a free cash flow of -$710.70 million.
| Operating Cash Flow | 1.94B |
| Capital Expenditures | -2.65B |
| Free Cash Flow | -710.70M |
| FCF Per Share | -$1.71 |
Margins
Gross margin is 72.15%, with operating and profit margins of 23.53% and 12.02%.
| Gross Margin | 72.15% |
| Operating Margin | 23.53% |
| Pretax Margin | 15.51% |
| Profit Margin | 12.02% |
| EBITDA Margin | 40.90% |
| EBIT Margin | 24.40% |
| FCF Margin | -12.91% |
Dividends & Yields
This stock pays an annual dividend of $1.06, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | $1.06 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | 6.19% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 71.62% |
| Buyback Yield | -1.17% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 5.58% |
| FCF Yield | -5.99% |
Analyst Forecast
The average price target for NiSource is $28.50, which is 7.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $28.50 |
| Price Target Difference | 7.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 8.06% |
| EPS Growth Forecast (5Y) | 8.89% |
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 0.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 6 |