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NiSource Inc. (NI)

NYSE - NYSE Delayed Price. Currency in USD
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26.12+0.08 (+0.31%)
At close: 04:00PM EST
26.35 +0.23 (+0.88%)
After hours: 06:55PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 11.65B
Enterprise Value 24.02B
Trailing P/E 17.59
Forward P/E 15.22
PEG Ratio (5 yr expected) 3.24
Price/Sales (ttm)2.12
Price/Book (mrq)1.50
Enterprise Value/Revenue 4.36
Enterprise Value/EBITDA 10.80

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-4.98%
S&P500 52-Week Change 327.79%
52 Week High 328.95
52 Week Low 322.86
50-Day Moving Average 326.12
200-Day Moving Average 326.48

Share Statistics

Avg Vol (3 month) 34.54M
Avg Vol (10 day) 35.06M
Shares Outstanding 5447.52M
Implied Shares Outstanding 6413.42M
Float 8445.27M
% Held by Insiders 10.30%
% Held by Institutions 193.00%
Shares Short (Jan 31, 2024) 45.03M
Short Ratio (Jan 31, 2024) 41.25
Short % of Float (Jan 31, 2024) 41.59%
Short % of Shares Outstanding (Jan 31, 2024) 41.22%
Shares Short (prior month Dec 29, 2023) 45.47M

Dividends & Splits

Forward Annual Dividend Rate 41.06
Forward Annual Dividend Yield 44.07%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 43.34
Payout Ratio 467.57%
Dividend Date 3Feb 20, 2024
Ex-Dividend Date 4Feb 02, 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)Dec 31, 2023

Profitability

Profit Margin 12.97%
Operating Margin (ttm)27.02%

Management Effectiveness

Return on Assets (ttm)2.81%
Return on Equity (ttm)7.48%

Income Statement

Revenue (ttm)5.51B
Revenue Per Share (ttm)13.23
Quarterly Revenue Growth (yoy)-16.60%
Gross Profit (ttm)N/A
EBITDA 2.21B
Net Income Avi to Common (ttm)714.3M
Diluted EPS (ttm)1.48
Quarterly Earnings Growth (yoy)-2.90%

Balance Sheet

Total Cash (mrq)2.25B
Total Cash Per Share (mrq)5.02
Total Debt (mrq)14.13B
Total Debt/Equity (mrq)139.38%
Current Ratio (mrq)0.86
Book Value Per Share (mrq)17.40

Cash Flow Statement

Operating Cash Flow (ttm)1.94B
Levered Free Cash Flow (ttm)-1.61B