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NiSource Inc. (NI)

NYSE - Nasdaq Real Time Price. Currency in USD
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27.60-0.44 (-1.55%)
As of 11:52AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 11.38B
Enterprise Value 22.96B
Trailing P/E 18.33
Forward P/E 18.08
PEG Ratio (5 yr expected) 1.93
Price/Sales (ttm)2.24
Price/Book (mrq)2.00
Enterprise Value/Revenue 4.23
Enterprise Value/EBITDA 11.58

Trading Information

Stock Price History

Beta (5Y Monthly) 0.38
52-Week Change 317.42%
S&P500 52-Week Change 3-16.88%
52 Week High 332.59
52 Week Low 323.65
50-Day Moving Average 329.86
200-Day Moving Average 329.43

Share Statistics

Avg Vol (3 month) 33.56M
Avg Vol (10 day) 33.6M
Shares Outstanding 5405.95M
Implied Shares Outstanding 6N/A
Float 8403.95M
% Held by Insiders 10.38%
% Held by Institutions 196.76%
Shares Short (Aug 30, 2022) 412.41M
Short Ratio (Aug 30, 2022) 43.89
Short % of Float (Aug 30, 2022) 44.09%
Short % of Shares Outstanding (Aug 30, 2022) 43.06%
Shares Short (prior month Jul 28, 2022) 412.76M

Dividends & Splits

Forward Annual Dividend Rate 40.94
Forward Annual Dividend Yield 43.35%
Trailing Annual Dividend Rate 30.93
Trailing Annual Dividend Yield 33.30%
5 Year Average Dividend Yield 43.13
Payout Ratio 459.48%
Dividend Date 3Nov 17, 2022
Ex-Dividend Date 4Oct 27, 2022
Last Split Factor 22545:1000
Last Split Date 3Jul 01, 2015

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Jun 29, 2022

Profitability

Profit Margin 13.33%
Operating Margin (ttm)20.29%

Management Effectiveness

Return on Assets (ttm)2.92%
Return on Equity (ttm)10.21%

Income Statement

Revenue (ttm)5.42B
Revenue Per Share (ttm)13.55
Quarterly Revenue Growth (yoy)20.00%
Gross Profit (ttm)2.07B
EBITDA 1.82B
Net Income Avi to Common (ttm)667.8M
Diluted EPS (ttm)1.53
Quarterly Earnings Growth (yoy)11.10%

Balance Sheet

Total Cash (mrq)77.8M
Total Cash Per Share (mrq)0.19
Total Debt (mrq)10.12B
Total Debt/Equity (mrq)134.24
Current Ratio (mrq)0.63
Book Value Per Share (mrq)13.99

Cash Flow Statement

Operating Cash Flow (ttm)1.42B
Levered Free Cash Flow (ttm)-415.82M