Business Description
NiSource Inc
NAICS : 221111
SIC : 4931
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Traded in other countries / regions
N1IS34.Brazil
•
NOU.Germany
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0K87.UK
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NI.USA
Description
NiSource is one of the nation's largest natural gas distribution companies with approximately 3.5 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, most of which is now coal-fired but is being replaced by natural gas and renewable energy.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.29 | |||||
| Debt-to-Equity | 1.4 | |||||
| Debt-to-EBITDA | 5.1 | |||||
| Interest Coverage | 3.23 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.6 | |||||
| Beneish M-Score | 0 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -6.5 | |||||
| 3-Year EBITDA Growth Rate | 27.7 | |||||
| 3-Year FCF Growth Rate | 25.4 | |||||
| 3-Year Book Growth Rate | 0.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 9.39 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 2.94 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 25.03 | |||||
| 9-Day RSI | 29.85 | |||||
| 14-Day RSI | 34.95 | |||||
| 6-1 Month Momentum % | 6.19 | |||||
| 12-1 Month Momentum % | 47.93 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.63 | |||||
| Quick Ratio | 0.47 | |||||
| Cash Ratio | 0.03 | |||||
| Days Inventory | 45.68 | |||||
| Days Sales Outstanding | 48.34 | |||||
| Days Payable | 65.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.22 | |||||
| Dividend Payout Ratio | 0.59 | |||||
| 3-Year Dividend Growth Rate | 4.1 | |||||
| Forward Dividend Yield % | 3.47 | |||||
| 5-Year Yield-on-Cost % | 4.39 | |||||
| 3-Year Average Share Buyback Ratio | -2.9 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 39.43 | |||||
| Operating Margin % | 19.72 | |||||
| Net Margin % | 13.33 | |||||
| ROE % | 9.71 | |||||
| ROA % | 3.05 | |||||
| ROIC % | 3.86 | |||||
| ROC (Joel Greenblatt) % | 6.75 | |||||
| ROCE % | 5.67 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.36 | |||||
| Forward PE Ratio | 16.26 | |||||
| PE Ratio without NRI | 16.36 | |||||
| Shiller PE Ratio | 22.95 | |||||
| PS Ratio | 2.02 | |||||
| PB Ratio | 1.8 | |||||
| Price-to-Tangible-Book | 2.44 | |||||
| Price-to-Operating-Cash-Flow | 7.71 | |||||
| EV-to-EBIT | 18.11 | |||||
| EV-to-Forward-EBIT | 16.48 | |||||
| EV-to-EBITDA | 11 | |||||
| EV-to-Forward-EBITDA | 9.86 | |||||
| EV-to-Revenue | 4.02 | |||||
| EV-to-Forward-Revenue | 4 | |||||
| EV-to-FCF | -40.78 | |||||
| Price-to-Median-PS-Value | 1.17 | |||||
| Price-to-Graham-Number | 1.33 | |||||
| Earnings Yield (Greenblatt) % | 5.52 | |||||
| Forward Rate of Return (Yacktman) % | -6.55 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 4,882.365 | ||
| EPS (TTM) (€) | 1.389 | ||
| Beta | 0.22 | ||
| Volatility % | 20.29 | ||
| 14-Day RSI | 34.95 | ||
| 14-Day ATR (€) | 0.339291 | ||
| 20-Day SMA (€) | 29.24 | ||
| 12-1 Month Momentum % | 47.93 | ||
| 52-Week Range (€) | 19.665 - 31.4 | ||
| Shares Outstanding (Mil) | 405.95 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
NiSource Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||