NiSource Inc (NI) Company Profile & Statistics

NiSource Inc
NI
(NYSE)
Closed
37.83
+0.53 (+1.41%)
in:usd•As of: Nov 21, 2024 15:59 UTC -5
Open
37.38
High
37.94
Low
37.23

About NiSource Inc

CEO

Lloyd M. Yates

Headquarters

801 east 86th avenue

merrillville, in 46410, united states

Auditor

DELOITTE & TOUCHE LLP

Employees

7,411

Share Holders

15,832

Website

www.nisource.com

Industry

gas distributors

Sector

utilities

Company Overview

NiSource Inc. is an energy holding company and together with its subsidiaries provides natural gas, electricity and other products and services in the U.S. NiSource has one of the nation's largest natural gas distribution networks as measured by number of customers. NiSource's principal subsidiary is NiSource Gas Distribution Group, Inc., which is a natural gas distribution holding company. The company generates the majority of its operating income from its rate-regulated businesses. Through its wholly-owned subsidiary NiSource Gas Distribution Group, it owns distribution subsidiaries that provide natural gas to residential, commercial and industrial customers.

NiSource Inc Statistics

Valuation Measures

Market Capitalization ²	17.66B
Enterprise Value	31.11B
Enterprise Value/EBITDA (ttm)	12.84
Price to Earnings Ratio (ttm)	20.73
Price to Book (mrq)	1.68
Price to Sales (ttm)	3.27
Price to Cash (ytd)	9.15

Profitability

Gross Margin (ttm)	80.23%
Operating Margin (ttm)	15.48%
Profit Margin (ttm)	12.98%
Return on Equity (ttm)	8.27%
Return on Invested Capital (ttm)	3.65%
Return on Assets (ttm)	2.70%

Income Statement

Revenue (ttm)	5.29B
Revenue Per Share (ttm)	11.33
Gross Profit (ttm)	4.20B
EBITDA (ttm)³	2.42B
Net Income Avi to Common (ttm)	741.40M
Diluted EPS (ttm)	1.65

Share Statistics

Beta (5Y Monthly)	0.51
52-Week Change	50.42%
S&P500 52-Week Change	31.08%
S&P500 Member	Yes
Stock Optionable	Yes
Total Shares Outstanding ¹	466.78M
Dividend Yield	2.86%
Float ⁴	466.17M
% Held by Insiders	0.13%
% Held by Institutions	91.64%

Balance Sheet

Total Cash (mrq)	158.80M
Total Cash Per Share (mrq)	0.34
Total Debt (mrq)	13.61B
Total Debt/Equity (mrq)	131.81%
Current Ratio (mrq)	0.46%
Quick Ratio (mrq)	0.35%
Book Value Per Share (mrq)	22.13

Cash Flow

Operating Cash Flow Per Share (ytd)	2.73
Free Cash Flow (ytd)	-612.30M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

NiSource Inc

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