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NiSource Inc. (NI)

NYSE - NYSE Delayed Price. Currency in USD
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28.87-0.34 (-1.16%)
At close: 04:00PM EDT
29.08 +0.21 (+0.73%)
After hours: 07:42PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 12.94B
Enterprise Value 25.81B
Trailing P/E 18.75
Forward P/E 16.78
PEG Ratio (5 yr expected) 1.80
Price/Sales (ttm)2.47
Price/Book (mrq)1.64
Enterprise Value/Revenue 4.92
Enterprise Value/EBITDA 11.13

Trading Information

Stock Price History

Beta (5Y Monthly) 0.48
52-Week Change 36.89%
S&P500 52-Week Change 327.84%
52 Week High 329.44
52 Week Low 322.86
50-Day Moving Average 327.79
200-Day Moving Average 326.50

Share Statistics

Avg Vol (3 month) 34.32M
Avg Vol (10 day) 34.74M
Shares Outstanding 5448.3M
Implied Shares Outstanding 6453.58M
Float 8446.44M
% Held by Insiders 10.14%
% Held by Institutions 195.79%
Shares Short (Apr 30, 2024) 47.64M
Short Ratio (Apr 30, 2024) 42.07
Short % of Float (Apr 30, 2024) 41.94%
Short % of Shares Outstanding (Apr 30, 2024) 41.70%
Shares Short (prior month Mar 28, 2024) 46.07M

Dividends & Splits

Forward Annual Dividend Rate 41.06
Forward Annual Dividend Yield 43.63%
Trailing Annual Dividend Rate 31.03
Trailing Annual Dividend Yield 33.53%
5 Year Average Dividend Yield 43.38
Payout Ratio 465.91%
Dividend Date 3Aug 20, 2024
Ex-Dividend Date 4Jul 31, 2024
Last Split Factor 22545:1000
Last Split Date 3Jul 02, 2015

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 14.23%
Operating Margin (ttm)34.06%

Management Effectiveness

Return on Assets (ttm)2.95%
Return on Equity (ttm)8.28%

Income Statement

Revenue (ttm)5.25B
Revenue Per Share (ttm)12.35
Quarterly Revenue Growth (yoy)-13.20%
Gross Profit (ttm)N/A
EBITDA 2.18B
Net Income Avi to Common (ttm)686.7M
Diluted EPS (ttm)1.52
Quarterly Earnings Growth (yoy)9.60%

Balance Sheet

Total Cash (mrq)102.2M
Total Cash Per Share (mrq)0.23
Total Debt (mrq)12.97B
Total Debt/Equity (mrq)132.42%
Current Ratio (mrq)0.66
Book Value Per Share (mrq)17.62

Cash Flow Statement

Operating Cash Flow (ttm)1.71B
Levered Free Cash Flow (ttm)-1.66B