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Nisource (NI)
:NI
Total Valuation
Nisource has a market cap or net worth of $18.40B. The enterprise value is $32.43B.
Market Cap$18.40B
Enterprise Value$32.43B
Share Statistics
Nisource has 470,702,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding470,702,900
Owned by Insiders0.25%
Owned by Institutions25.85%
Financial Efficiency
Nisource’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.15%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.15%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee709.65K
Profits Per Employee98.71K
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 -10.27.
PE Ratio21.96
PS Ratio0.00
PB Ratio2.14
Price to Fair Value1.92
Price to FCF-21.57
Price to Operating Cash Flow10.11
PEG Ratio-10.27
Income Statement
In the last 12 months, Nisource had revenue of 5.46B and earned 760.40M in profits. Earnings per share was 1.63.
Revenue5.46B
Gross Profit2.81B
Operating Income1.46B
Pretax Income1.00B
Net Income760.40M
EBITDA2.56B
Earnings Per Share (EPS)1.63
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 Flow1.84B
Free Cash Flow-863.90M
Free Cash Flow per Share-1.84
Dividends & Yields
Nisource pays an annual dividend of $1.088, resulting in a dividend yield of 2.79%
Dividend Per Share$1.088
Dividend Yield2.79%
Payout Ratio57.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change38.39%
50-Day Moving Average38.90
200-Day Moving Average36.05
Relative Strength Index (RSI)51.35
Average Volume (3m)4.85M
Important Dates
Nisource upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateApr 30, 2025
Financial Position
Nisource as a current ratio of 0.51, with Debt / Equity ratio of 160.76%
Current Ratio0.51
Quick Ratio0.41
Debt to Market Cap0.82
Net Debt to EBITDA5.39
Interest Coverage Ratio2.81
Taxes
In the past 12 months, Nisource has paid 158.10M in taxes.
Income Tax158.10M
Effective Tax Rate0.16
Enterprise Valuation
Nisource EV to EBITDA ratio is 11.90, with an EV/FCF ratio of -35.40.
EV to Sales5.59
EV to EBITDA11.90
EV to Free Cash Flow-35.40
EV to Operating Cash Flow17.12
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 53.38%, with operating margin of 26.68%, and net profit margin of 13.94%.
Gross Margin53.38%
Operating Margin26.68%
Pretax Margin18.38%
Net Profit Margin13.94%
EBITDA Margin46.99%
EBIT Margin27.97%
Analyst Forecast
The average price target for Nisource is $43.56, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$43.56
Price Target Upside11.46% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast13.08%
EPS Growth Forecast17.47%