NiSource Inc.

NYSE: NI · Real-Time Price · USD
39.45
-0.14 (-0.35%)
At close: Jun 03, 2025, 3:59 PM
39.02
-1.10%
Pre-market: Jun 04, 2025, 04:05 AM EDT

NiSource Statistics

Share Statistics

NiSource has 470.7M shares outstanding. The number of shares has increased by 4.83% in one year.

Shares Outstanding 470.7M
Shares Change (YoY) 4.83%
Shares Change (QoQ) 0.68%
Owned by Institutions (%) 98.56%
Shares Floating n/a
Failed to Deliver (FTD) Shares 5,069
FTD / Avg. Volume 0.1%

Short Selling Information

The latest short interest is 12.24M, so 2.6% of the outstanding shares have been sold short.

Short Interest 12.24M
Short % of Shares Out 2.6%
Short % of Float 3.32%
Short Ratio (days to cover) 2.48

Valuation Ratios

The PE ratio is 21.96 and the forward PE ratio is 19.68. NiSource's PEG ratio is 8.73.

PE Ratio 21.96
Forward PE 19.68
PS Ratio 3.06
Forward PS 2.4
PB Ratio 1.92
P/FCF Ratio -19.38
PEG Ratio 8.73
Financial Ratio History

Enterprise Valuation

NiSource has an Enterprise Value (EV) of 30.5B.

EV / Sales 5.59
EV / EBITDA 11.9
EV / EBIT 17.12
EV / FCF -35.4

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.61.

Current Ratio 0.51
Quick Ratio 0.41
Debt / Equity 1.61
Debt / EBITDA 5.45
Debt / FCF -16.2
Interest Coverage 2.81

Financial Efficiency

Return on Equity is 8.76% and Return on Invested Capital is 4.15%.

Return on Equity 8.76%
Return on Assets 2.39%
Return on Invested Capital 4.15%
Revenue Per Employee $709,652.66
Profits Per Employee $98,920.25
Employee Count 7,687
Asset Turnover 0.17
Inventory Turnover 6.8

Taxes

Income Tax 158.1M
Effective Tax Rate 15.77%

Stock Price Statistics

The stock price has increased by 35.52% in the last 52 weeks. The beta is 0.54, so NiSource's price volatility has been higher than the market average.

Beta 0.54
52-Week Price Change 35.52%
50-Day Moving Average 39.14
200-Day Moving Average 36.97
Relative Strength Index (RSI) 52.66
Average Volume (20 Days) 5,024,084

Income Statement

In the last 12 months, NiSource had revenue of 5.46B and earned 760.4M in profits. Earnings per share was 1.63.

Revenue 5.46B
Gross Profit 2.81B
Operating Income 1.46B
Net Income 760.4M
EBITDA 2.56B
EBIT 1.53B
Earnings Per Share (EPS) 1.63
Full Income Statement

Balance Sheet

The company has 156.6M in cash and 13.96B in debt, giving a net cash position of -13.8B.

Cash & Cash Equivalents 156.6M
Total Debt 13.96B
Net Cash -13.8B
Retained Earnings n/a
Total Assets 33.11B
Working Capital -2.06B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.78B and capital expenditures -2.64B, giving a free cash flow of -861.5M.

Operating Cash Flow 1.78B
Capital Expenditures -2.64B
Free Cash Flow -861.5M
FCF Per Share -1.9
Full Cash Flow Statement

Margins

Gross margin is 51.47%, with operating and profit margins of 26.68% and 13.94%.

Gross Margin 51.47%
Operating Margin 26.68%
Pretax Margin 18.38%
Profit Margin 13.94%
EBITDA Margin 46.99%
EBIT Margin 26.68%
FCF Margin -15.79%

Dividends & Yields

NI pays an annual dividend of $1.37, which amounts to a dividend yield of 2.79%.

Dividend Per Share $1.37
Dividend Yield 2.79%
Dividend Growth (YoY) 5.66%
Payout Ratio 74.05%
Earnings Yield 4.55%
FCF Yield -5.16%
Dividend Details

Analyst Forecast

The average price target for NI is $43, which is 9% higher than the current price. The consensus rating is "Buy".

Price Target $43
Price Target Difference 9%
Analyst Consensus Buy
Analyst Count 10
Stock Forecasts

Stock Splits

The last stock split was on Jul 2, 2015. It was a forward split with a ratio of 509:200.

Last Split Date Jul 2, 2015
Split Type forward
Split Ratio 509:200

Scores

Altman Z-Score 0.75
Piotroski F-Score 5