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    NiSource Inc.

    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

    n/a
    		 108.4M

    Shares Change (YoY)

    n/a
    		 n/a

    Shares Change (QoQ)

    n/a
    		 n/a

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 2

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

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

    PE Ratio

    n/a
    		 21.96

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 3.06

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 13.5

    P/FCF Ratio

    n/a
    		 -19.38

    PEG Ratio

    n/a
    		 8.73
    Financial Ratio History

    Enterprise Valuation

    NiSource has an Enterprise Value (EV) of 16.58B.

    EV / Sales

    n/a
    		 3.04

    EV / EBITDA

    n/a
    		 6.45

    EV / EBIT

    n/a
    		 9.31

    EV / FCF

    n/a
    		 -19.25

    Financial Position

    The company has a current ratio of 38.74, with a Debt / Equity ratio of 0.03.

    Current Ratio

    n/a
    		 38.74

    Quick Ratio

    n/a
    		 31.49

    Debt / Equity

    n/a
    		 0.03

    Debt / EBITDA

    n/a
    		 0.02

    Debt / FCF

    n/a
    		 -0.05

    Interest Coverage

    n/a
    		 2.78

    Financial Efficiency

    Return on Equity is 61.5% and Return on Invested Capital is 3.47%.

    Return on Equity

    n/a
    		 61.5%

    Return on Assets

    n/a
    		 2.39%

    Return on Invested Capital

    n/a
    		 3.47%

    Revenue Per Employee

    n/a
    		 $766,488.69

    Profits Per Employee

    n/a
    		 $106,842.77

    Employee Count

    n/a
    		 7,117

    Asset Turnover

    n/a
    		 0.17

    Inventory Turnover

    n/a
    		 6.8

    Taxes

    Income Tax

    n/a
    		 242.4M

    Effective Tax Rate

    n/a
    		 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

    n/a
    		 0.5

    52-Week Price Change

    n/a
    		 n/a

    50-Day Moving Average

    n/a
    		 100.56

    200-Day Moving Average

    n/a
    		 101.82

    Relative Strength Index (RSI)

    n/a
    		 39.04

    Average Volume (20 Days)

    n/a
    		 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

    n/a
    		 5.46B

    Gross Profit

    n/a
    		 2.81B

    Operating Income

    n/a
    		 1.46B

    Net Income

    n/a
    		 760.4M

    EBITDA

    n/a
    		 2.57B

    EBIT

    n/a
    		 1.53B

    Earnings Per Share (EPS)

    n/a
    		 1.63
    Full Income Statement

    Balance Sheet

    The company has 156.6M in cash and 40.4M in debt, giving a net cash position of 116.2M.

    Cash & Cash Equivalents

    n/a
    		 156.6M

    Total Debt

    n/a
    		 40.4M

    Net Cash

    n/a
    		 116.2M

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 27.83B

    Working Capital

    n/a
    		 -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

    n/a
    		 1.78B

    Capital Expenditures

    n/a
    		 -2.64B

    Free Cash Flow

    n/a
    		 -861.5M

    FCF Per Share

    n/a
    		 -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

    n/a
    		 51.47%

    Operating Margin

    n/a
    		 26.68%

    Pretax Margin

    n/a
    		 18.38%

    Profit Margin

    n/a
    		 13.94%

    EBITDA Margin

    n/a
    		 47.1%

    EBIT Margin

    n/a
    		 26.68%

    FCF Margin

    n/a
    		 -15.79%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 $9.69

    Dividend Yield

    n/a
    		 7.65%

    Dividend Growth (YoY)

    n/a
    		 -0.03%

    Payout Ratio

    n/a
    		 628.65%

    Earnings Yield

    n/a
    		 4.55%

    FCF Yield

    n/a
    		 -5.16%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for NIMC.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 10.13

    Graham Upside

    n/a
    		 -89.84%

    Scores

    Altman Z-Score

    n/a
    		 0.51

    Piotroski F-Score

    n/a
    		 5

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