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- Market Cap.:
- $11.64 billion
- Book Value:
- Revenue TTM:
- $5.85 billion
- Operating Margin TTM:
- Gross Profit TTM:
- $2.26 billion
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
NiSource Inc had its IPO on 1984-10-19 under the ticker symbol NI.
The company operates in the Utilities sector and Utilities-Regulated Gas industry. NiSource Inc has a staff strength of 7,117 employees.
Shares of NiSource Inc opened at $27.94 at the start of the last trading session i.e. 2023-03-31.
The stocks traded within a range of $27.65 - $28.03, and closed at $27.96.
This is a +0.43% increase from the previous day's closing price.
A total volume of 3,908,069 shares were traded at the close of the day’s session.
In the last one week, shares of NiSource Inc have increased by +7.62%.
NiSource Inc's Key Ratios
NiSource Inc has a market cap of $11.64 billion, indicating a price to book ratio of 2.0007 and a price to sales ratio of 2.0063.
In the last 12-months NiSource Inc’s revenue was $5.85 billion with a gross profit of $2.26 billion and an EBITDA of $1.95 billion. The EBITDA ratio measures NiSource Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, NiSource Inc’s operating margin was 20.33% while its return on assets stood at 2.92% with a return of equity of 10.44%.
In Q4, NiSource Inc’s quarterly earnings growth was a positive 43.3% while revenue growth was a positive 21%.
NiSource Inc’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $1.68 per share while it has a forward price to earnings multiple of 18.018 and a PEG multiple of 1.9264. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into NiSource Inc’s profitability.
NiSource Inc stock is trading at a EV to sales ratio of 4.2547 and a EV to EBITDA ratio of 11.8025. Its price to sales ratio in the trailing 12-months stood at 2.0063.
NiSource Inc stock pays annual dividends of $0.955 per share, indicating a yield of 3.62% and a payout ratio of 65.99%.
Balance sheet and cash flow metrics
- Total Assets
- $26.74 billion
- Total Liabilities
- $4.66 billion
- Operating Cash Flow
- Capital Expenditure
- $680.10 million
- Dividend Payout Ratio
NiSource Inc ended 2023 with $26.74 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $26.74 billion while shareholder equity stood at $7.58 billion.
NiSource Inc ended 2023 with $1.85 billion in deferred long-term liabilities, $4.66 billion in other current liabilities, 4200000.00 in common stock, $-1213600000.00 in retained earnings and $1.49 billion in goodwill. Its cash balance stood at $40.80 million and cash and short-term investments were $192.40 million. The company’s total short-term debt was $9,553,600,000 while long-term debt stood at $9.52 billion.
NiSource Inc’s total current assets stands at $2.58 billion while long-term investments were $224.20 million and short-term investments were $151.60 million. Its net receivables were $1.04 billion compared to accounts payable of $899.50 million and inventory worth $531.70 million.
In 2023, NiSource Inc's operating cash flow was $-2570200000.00 while its capital expenditure stood at $680.10 million.
Comparatively, NiSource Inc paid $0.66 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
NiSource Inc stock is currently trading at $27.96 per share. It touched a 52-week high of $31.4883 and a 52-week low of $31.4883. Analysts tracking the stock have a 12-month average target price of $31.
Its 50-day moving average was $27.26 and 200-day moving average was $27.37 The short ratio stood at 1.39 indicating a short percent outstanding of 0%.
Around 37.3% of the company’s stock are held by insiders while 9504.3% are held by institutions.
Frequently Asked Questions About NiSource Inc
Similar Industry Stocks (Utilities-Regulated Gas)
NiSource Inc., an energy holding company, operates as a regulated natural gas and electric utility company in the United States. It operates through two segments, Gas Distribution Operations and Electric Operations. The company distributes natural gas to approximately 859,000 customers in northern Indiana, as well as approximately 2.4 million residential, commercial, and industrial customers in Ohio, Pennsylvania, Virginia, Kentucky, and Maryland. It operates approximately 54,800 miles of distribution main pipelines, as well as associated individual customer service lines; and 1,000 miles of transmission main pipelines. The company generates, transmits, and distributes electricity to approximately 486,000 customers in 20 counties in the northern part of Indiana, as well as engages in wholesale electric and transmission transactions. It owns and operates coal-fired electric generating stations with a capacity of 722 megawatts (MW) in Wheatfield and 455 MW in Michigan City; combined cycle gas turbine with a capacity of 563 MW in West Terre Haute; natural gas generating units with a capacity of 155 MW in Wheatfield; hydro generating plants with a capacity of 9 MW in Carroll County and 7 MW in White County; and wind generating units with a capacity of 102 MW and 302 MW in White County, Indiana. The company was formerly known as NIPSCO Industries, Inc. and changed its name to NiSource Inc. in April 1999. NiSource Inc. was founded in 1847 and is headquartered in Merrillville, Indiana.