Price Alert

NiSource Inc. (NIMC)

NYSE: NIMC · Real-Time Price · USD

99.69

-1.62 (-1.60%)

At close: Nov 30, 2023, 10:00 PM

NiSource Statistics

Share Statistics

NiSource has 108.4M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	108.4M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	2
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 757, so 0% of the outstanding shares have been sold short.

Short Interest	757
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 59.55 and the forward PE ratio is null. NiSource's PEG ratio is 0.

PE Ratio	59.55
Forward PE	n/a
PS Ratio	8.3
Forward PS	n/a
PB Ratio	36.62
P/FCF Ratio	0
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

NiSource has an Enterprise Value (EV) of 45.32B.

EV / Sales	8.31
EV / EBITDA	29.64
EV / EBIT	0
EV / FCF	0

Financial Position

Current Ratio	0
Quick Ratio	0
Debt / Equity	0.03
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	-2.81

Financial Efficiency

Return on Equity is 61.5% and Return on Invested Capital is 84.22%.

Return on Equity	61.5%
Return on Assets	54.75%
Return on Invested Capital	84.22%
Revenue Per Employee	$766.49K
Profits Per Employee	$106.84K
Employee Count	7,117
Asset Turnover	3.93
Inventory Turnover	n/a

Taxes

Income Tax	242.4M
Effective Tax Rate	24.17%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0.5, so NiSource's price volatility has been higher than the market average.

Beta	0.5
52-Week Price Change	n/a
50-Day Moving Average	100.56
200-Day Moving Average	101.82
Relative Strength Index (RSI)	39.04
Average Volume (20 Days)	228,356

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	3.94B
Operating Income	1.46B
Net Income	760.4M
EBITDA	1.53B
EBIT	n/a
Earnings Per Share (EPS)	1.63

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	40.4M
Net Cash	n/a
Retained Earnings	n/a
Total Assets	27.83B
Working Capital	-2.58B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	0

Full Cash Flow Statement

Margins

Gross margin is 72.22%, with operating and profit margins of 26.68% and 13.94%.

Gross Margin	72.22%
Operating Margin	26.68%
Pretax Margin	18.38%
Profit Margin	13.94%
EBITDA Margin	28.03%
EBIT Margin	26.68%
FCF Margin	n/a

Dividends & Yields

NIMC pays an annual dividend of $9.69, which amounts to a dividend yield of 7.65%.

Dividend Per Share	$9.69
Dividend Yield	7.65%
Dividend Growth (YoY)	-0.03%
Payout Ratio	628.65%
Earnings Yield	1.68%
FCF Yield	0%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for NIMC.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$16.02
Lynch Upside	-83.93%
Graham Number	10.13
Graham Upside	-89.84%

Scores

Altman Z-Score	0.51
Piotroski F-Score	5