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NiSource Inc. (NI)

NYSE - NYSE Delayed price. Currency in USD
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28.18+0.25 (+0.90%)
At close: 04:00PM EDT
28.21 +0.03 (+0.11%)
After hours: 07:40PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 12.63B
Enterprise value 25.00B
Trailing P/E 19.04
Forward P/E 16.39
PEG ratio (5-yr expected) 3.49
Price/sales (ttm)2.29
Price/book (mrq)1.62
Enterprise value/revenue 4.54
Enterprise value/EBITDA 11.24

Trading information

Stock price history

Beta (5Y monthly) 0.49
52-week change 3-1.30%
S&P500 52-week change 322.64%
52-week high 328.95
52-week low 322.86
50-day moving average 326.82
200-day moving average 326.40

Share statistics

Avg vol (3-month) 34.39M
Avg vol (10-day) 34.04M
Shares outstanding 5448.19M
Implied shares outstanding 6448.19M
Float 8445.8M
% held by insiders 10.13%
% held by institutions 194.51%
Shares short (28 Mar 2024) 46.07M
Short ratio (28 Mar 2024) 41.26
Short % of float (28 Mar 2024) 41.54%
Short % of shares outstanding (28 Mar 2024) 41.36%
Shares short (prior month 29 Feb 2024) 45.65M

Dividends & splits

Forward annual dividend rate 41.06
Forward annual dividend yield 43.76%
Trailing annual dividend rate 31.01
Trailing annual dividend yield 33.63%
5-year average dividend yield 43.37
Payout ratio 467.57%
Dividend date 320 May 2024
Ex-dividend date 429 Apr 2024
Last split factor 22545:1000
Last split date 302 Jul 2015

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 12.97%
Operating margin (ttm)25.33%

Management effectiveness

Return on assets (ttm)2.76%
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 2.09B
Net income avi to common (ttm)661.7M
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)14.16B
Total debt/equity (mrq)139.72%
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)-1.64B