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Business Description
NiSource Inc
NAICS : 221111
SIC : 4931
ISIN : US65473P1057
Share Class Description:
NI: Ordinary SharesCompare
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Traded in other countries / regions
NI.USA0K87.UKNOU.GermanyN1IS34.Brazil Index Membership
S&P 500Russell 1000Russell 3000 IPO Date
1988-03-04Description
NiSource is one of the nation's largest natural gas distribution companies with 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.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.27 | |||||
| Debt-to-Equity | 1.61 | |||||
| Debt-to-EBITDA | 5.43 | |||||
| Interest Coverage | 2.77 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.74 | |||||
| Beneish M-Score | -2.55 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.6 | |||||
| 3-Year EBITDA Growth Rate | 9.3 | |||||
| 3-Year EPS without NRI Growth Rate | 5.6 | |||||
| 3-Year FCF Growth Rate | -8.3 | |||||
| 3-Year Book Growth Rate | 11.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 12.43 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 7.69 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 24.66 | |||||
| 9-Day RSI | 36.84 | |||||
| 14-Day RSI | 44.61 | |||||
| 3-1 Month Momentum % | 8.34 | |||||
| 6-1 Month Momentum % | 16.27 | |||||
| 12-1 Month Momentum % | 48.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.51 | |||||
| Quick Ratio | 0.41 | |||||
| Cash Ratio | 0.04 | |||||
| Days Inventory | 54.61 | |||||
| Days Sales Outstanding | 51.76 | |||||
| Days Payable | 94.4 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.72 | |||||
| Dividend Payout Ratio | 0.7 | |||||
| 3-Year Dividend Growth Rate | 6.4 | |||||
| Forward Dividend Yield % | 2.84 | |||||
| 5-Year Yield-on-Cost % | 3.62 | |||||
| 3-Year Average Share Buyback Ratio | -4.8 | |||||
| Shareholder Yield % | -3.99 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 51.47 | |||||
| Operating Margin % | 26.6 | |||||
| Net Margin % | 13.94 | |||||
| FCF Margin % | -15.79 | |||||
| ROE % | 9.26 | |||||
| ROA % | 2.49 | |||||
| ROIC % | 4 | |||||
| 3-Year ROIIC % | 3.88 | |||||
| ROC (Joel Greenblatt) % | 6.4 | |||||
| ROCE % | 5.68 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 24.07 | |||||
| Forward PE Ratio | 20.98 | |||||
| PE Ratio without NRI | 25.88 | |||||
| Shiller PE Ratio | 38.09 | |||||
| PEG Ratio | 2.64 | |||||
| PS Ratio | 3.29 | |||||
| PB Ratio | 2.1 | |||||
| Price-to-Tangible-Book | 2.54 | |||||
| Price-to-Operating-Cash-Flow | 10.06 | |||||
| EV-to-EBIT | 22.24 | |||||
| EV-to-Forward-EBIT | 18.5 | |||||
| EV-to-EBITDA | 13.21 | |||||
| EV-to-Forward-EBITDA | 11.28 | |||||
| EV-to-Revenue | 6.22 | |||||
| EV-to-Forward-Revenue | 4.98 | |||||
| EV-to-FCF | -39.42 | |||||
| Price-to-GF-Value | 1.47 | |||||
| Price-to-Median-PS-Value | 1.73 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.85 | |||||
| Price-to-Graham-Number | 1.71 | |||||
| Earnings Yield (Greenblatt) % | 4.5 | |||||
| FCF Yield % | -4.67 | |||||
| Forward Rate of Return (Yacktman) % | 9.67 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
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Annualized Return % Â
Total Annual Return % Â
NiSource Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5,455.1 | ||
| EPS (TTM) ($) | 1.63 | ||
| Beta | 0.68 | ||
| 3-Year Sharpe Ratio | 0.5 | ||
| 3-Year Sortino Ratio | 0.73 | ||
| Volatility % | 14.35 | ||
| 14-Day RSI | 44.61 | ||
| 14-Day ATR ($) | 0.771888 | ||
| 20-Day SMA ($) | 39.5775 | ||
| 12-1 Month Momentum % | 48.59 | ||
| 52-Week Range ($) | 26.04 - 41.445 | ||
| Shares Outstanding (Mil) | 469.94 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
NiSource Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
NiSource Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
NiSource Inc Frequently Asked Questions
What is NiSource Inc(NI)'s stock price today?
The current price of NI is $39.23. The 52 week high of NI is $41.45 and 52 week low is $26.04.
When is next earnings date of NiSource Inc(NI)?
The next earnings date of NiSource Inc(NI) is 2025-05-08 Est..
Does NiSource Inc(NI) pay dividends? If so, how much?
The Dividend Yield %  of NiSource Inc(NI) is 2.72% (As of Today), Highest Dividend Payout Ratio of NiSource Inc(NI) was 1.14. The lowest was 0.47. And the median was 0.69. The  Forward Dividend Yield % of NiSource Inc(NI) is 2.84%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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