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

PE Ratio	21.96
Forward PE	n/a
PS Ratio	3.06
Forward PS	n/a
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	$766.49K
Profits Per Employee	$106.84K
Employee Count	7,117
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 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	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	-711.7M
Total Assets	27.83B
Working Capital	-2.58B

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

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	4.55%
FCF Yield	-5.16%

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	n/a
Lynch Upside	n/a
Graham Number	26.84
Graham Upside	-73.08%

Scores

Altman Z-Score	0.51
Piotroski F-Score	5

NiSource Inc. (NIMC)