GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » NiSource Inc (NYSE:NI) » Definitions » Price-to-Operating-Cash-Flow

NiSource (NiSource) Price-to-Operating-Cash-Flow : 6.51 (As of Apr. 25, 2024)


View and export this data going back to 1988. Start your Free Trial

What is NiSource Price-to-Operating-Cash-Flow?

As of today (2024-04-25), NiSource's share price is $28.15. NiSource's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $4.32. Hence, NiSource's Price-to-Operating-Cash-Flow Ratio for today is 6.51.

The historical rank and industry rank for NiSource's Price-to-Operating-Cash-Flow or its related term are showing as below:

NI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.5   Med: 8.02   Max: 19.23
Current: 6.53

During the past 13 years, NiSource's highest Price-to-Operating-Cash-Flow Ratio was 19.23. The lowest was 2.50. And the median was 8.02.

NI's Price-to-Operating-Cash-Flow is ranked better than
55.1% of 461 companies
in the Utilities - Regulated industry
Industry Median: 7.03 vs NI: 6.53

NiSource's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $0.89. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $4.32.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of NiSource was 35.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 14.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 13.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -1.60% per year.

During the past 13 years, NiSource's highest 3-Year average Operating Cash Flow per Share Growth Rate was 32.20% per year. The lowest was -30.70% per year. And the median was 8.60% per year.


NiSource Price-to-Operating-Cash-Flow Historical Data

The historical data trend for NiSource's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

NiSource Price-to-Operating-Cash-Flow Chart

NiSource Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.61 7.98 9.46 8.61 6.15

NiSource Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.61 8.22 7.21 5.78 6.15

Competitive Comparison of NiSource's Price-to-Operating-Cash-Flow

For the Utilities - Regulated Gas subindustry, NiSource's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


NiSource's Price-to-Operating-Cash-Flow Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, NiSource's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where NiSource's Price-to-Operating-Cash-Flow falls into.



NiSource Price-to-Operating-Cash-Flow Calculation

NiSource's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=28.15/4.322
=6.51

NiSource's Share Price of today is $28.15.
NiSource's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $4.32.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

NiSource Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of NiSource's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


NiSource (NiSource) Business Description

Traded in Other Exchanges
Address
801 East 86th Avenue, Merrillville, IN, USA, 46410
NiSource is one of the nation's largest natural gas distribution companies with approximately 3.2 million customers in Indiana, Kentucky, Maryland, Ohio, Pennsylvania, and Virginia. NiSource's electric utility transmits and distributes electricity in northern Indiana to about 500,000 customers. The regulated electric utility also owns more than 3,000 megawatts of generation capacity, including coal, natural gas, and renewable energy.
Executives
Michael E Jesanis director C/O NISOURCE INC., 801 E. 86TH AVENUE, MERRILLVILLE IN 46410
Lloyd M Yates director 1N 2ND ST, HARTSVILLE SC 29550
Melody Birmingham officer: EVP & Chief Innovation Officer 550 S. TRYON STREET, CHARLOTTE NC 28202
Donald Eugene Brown officer: Executive Vice President 801 E. 86TH AVENUE, MERRILLVILLE IN 46410
William Jr. Jefferson officer: EVP Operations & CSO 801 E. 86TH AVENUE, MERRILLVILLE IN 46410
Kimberly S Cuccia officer: VP, Interim GC & Corp Sec 801 E. 86TH AVENUE, MERRILLVILLE IN 46410
Michael Luhrs officer: EVP, Strategy & Risk & CCO P.O. BOX 14720, MADISON WI 53708-0720
Melanie B. Berman officer: SVP & CHRO 801 E. 86TH AVENUE, MERRILLVILLE IN 46410
William D Johnson director 77 BEALE ST, PO BOX 770000, SAN FRANCISCO CA 94177
Cassandra S. Lee director 7615 ZIONSVILLE RD, INDIANAPOLIS IN 46268
Sondra L Barbour director 6801 ROCKLEDGE DRIVE, BETHESDA MD 20817
Eric L Butler director 1400 DOUGLAS STREET, STOP 1210, OMAHA NE 68179
Daniel A Creekmur officer: SVP & President, Gas Utilities 801 E. 86TH AVENUE, MERRILLVILLE IN 46410
Michael Hooper officer: SVP and President, NIPSCO 801 E. 86TH AVENUE, MERRILLVILLE IN 46410
Pablo Vegas officer: EVP & President Columbia Gas 801 E. 86TH AVENUE, MERRILLVILLE IN 46410