Education
About Us
Working with TipRanks
Follow Us
Nisource (NI)
:NI
Total Valuation
Nisource has a market cap or net worth of $18.33B. The enterprise value is $33.05B.
Market Cap$18.33B
Enterprise Value$33.05B
Share Statistics
Nisource has 470.61M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding470.61M
Owned by Insiders0.24%
Owned by Instutions0.67%
Financial Efficiency
Nisource’s return on equity (ROE) is 0.62 and return on invested capital (ROIC) is 3.47%.
Return on Equity (ROE)61.50%
Return on Assets (ROA)2.39%
Return on Invested Capital (ROIC)3.47%
Return on Capital Employed (ROCE)4.59%
Revenue Per Employee$709,652.66
Profits Per Employee$98,920.255
Employee Count7,687
Asset Turnover0.17
Inventory Turnover6.80
Valuation Ratios
The current PE Ratio of Nisource is 21.96. Nisource’s PEG ratio is 4.36.
PE Ratio21.96
PS Ratio3.06
PB Ratio13.50
Price to Fair Value13.50
Price to FCF-19.38
Price to Operating Cash Flow9.37
PEG Ratio4.36
Income Statement
In the last 12 months, Nisource had revenue of $5.46B and earned $760.40M in profits. Earnings per share was $1.64.
Revenue$5.46B
Gross Profit$2.91B
Operating Income$1.46B
Pretax Income$1.00B
Net Income$760.40M
EBITDA2.55B
Earnings Per Share (EPS)1.64
Cash Flow
In the last 12 months, operating cash flow was $1.84B and capital expenditures -$2.64B, giving a free cash flow of -$863.90M billion.
Operating Cash Flow$1.84B
Free Cash Flow-$863.90M
Free Cash Flow per Share-$1.84
Dividends & Yields
Nisource pays an annual dividend of $1.07, resulting in a dividend yield of 2.76%
Dividend Per Share$1.07
Dividend Yield2.76%
Payout Ratio61.26%
Free Cash Flow Yield-5.16%
Earnings Yield4.55%
Stock Price Statistics
Beta0.46
52-Week Price Change47.26%
50-Day Moving Average39.26
200-Day Moving Average35.31
Relative Strength Index (RSI)52.48
Average Volume (3m)5.66M
Important Dates
Nisource upcoming earnings date is Apr 30, 2025, Before Open.
Last Earnings DateFeb 12, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateApr 30, 2025
Financial Position
Nisource as a current ratio of 38.74, with Debt / Equity ratio of 0.03
Current Ratio38.74
Quick Ratio31.49
Debt to Market Cap<0.01
Net Debt to EBITDA-0.05
Interest Coverage Ratio2.78
Taxes
In the past 12 months, Nisource has paid $158.10M in taxes.
Income Tax$158.10M
Effective Tax Rate24.17%
Enterprise Valuation
Nisource EV to EBITDA ratio is 6.45, with an EV/FCF ratio of -19.25.
EV to Sales3.04
EV to EBITDA6.45
EV to Free Cash Flow-19.25
EV to Operating Cash Flow9.31
Balance Sheet
Nisource has $156.60M in cash and marketable securities with $13.96B in debt, giving a net cash position of $13.80B billion.
Cash & Marketable Securities$156.60M
Total Debt$13.96B
Net Cash$13.80B
Net Cash Per Share$29.33
Tangible Book Value Per Share$20.22
Margins
Gross margin is 51.47%, with operating margin of 26.68%, and net profit margin of 13.94%.
Gross Margin51.47%
Operating Margin26.68%
Pretax Margin18.38%
Net Profit Margin13.94%
EBITDA Margin47.10%
EBIT Margin27.97%
Analyst Forecast
The average price target for Nisource is $42.89, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$42.89
Price Target Upside9.16%
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast-0.91%
EPS Growth Forecast2.11%