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NiSource Inc. (NI)

NYSE - NYSE Delayed Price. Currency in USD
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23.96+0.78 (+3.36%)
At close: 04:02PM EDT
23.96 +0.01 (+0.04%)
After hours: 04:18PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 9.58B
Enterprise Value 23.20B
Trailing P/E 16.10
Forward P/E 13.89
PEG Ratio (5 yr expected) 1.92
Price/Sales (ttm)1.77
Price/Book (mrq)1.58
Enterprise Value/Revenue 3.97
Enterprise Value/EBITDA 10.96

Trading Information

Stock Price History

Beta (5Y Monthly) 0.47
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 328.95
52 Week Low 322.86
50-Day Moving Average 326.75
200-Day Moving Average 327.36

Share Statistics

Avg Vol (3 month) 34.32M
Avg Vol (10 day) 37.41M
Shares Outstanding 5413.26M
Implied Shares Outstanding 6N/A
Float 8411.55M
% Held by Insiders 10.28%
% Held by Institutions 195.14%
Shares Short (Sept 14, 2023) 46.9M
Short Ratio (Sept 14, 2023) 42.13
Short % of Float (Sept 14, 2023) 42.18%
Short % of Shares Outstanding (Sept 14, 2023) 41.67%
Shares Short (prior month Aug 14, 2023) 46.84M

Dividends & Splits

Forward Annual Dividend Rate 41
Forward Annual Dividend Yield 44.05%
Trailing Annual Dividend Rate 30.99
Trailing Annual Dividend Yield 34.25%
5 Year Average Dividend Yield 43.28
Payout Ratio 467.36%
Dividend Date 3Nov 19, 2023
Ex-Dividend Date 4Oct 29, 2023
Last Split Factor 22545:1000
Last Split Date 3Jul 01, 2015

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Jun 29, 2023

Profitability

Profit Margin 12.00%
Operating Margin (ttm)21.02%

Management Effectiveness

Return on Assets (ttm)2.95%
Return on Equity (ttm)9.12%

Income Statement

Revenue (ttm)5.85B
Revenue Per Share (ttm)14.25
Quarterly Revenue Growth (yoy)-7.90%
Gross Profit (ttm)2.26B
EBITDA 2.02B
Net Income Avi to Common (ttm)641.7M
Diluted EPS (ttm)1.44
Quarterly Earnings Growth (yoy)-12.20%

Balance Sheet

Total Cash (mrq)151.3M
Total Cash Per Share (mrq)0.37
Total Debt (mrq)12.62B
Total Debt/Equity (mrq)166.71
Current Ratio (mrq)0.45
Book Value Per Share (mrq)14.71

Cash Flow Statement

Operating Cash Flow (ttm)1.69B
Levered Free Cash Flow (ttm)-882.97M