NI

New York Stock Exchange

NiSource, Inc. · Utilities · Multi-Utilities

Earnings call summary →

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Highlights

Market Cap

$22.74B

PE Ratio

24.7184

EV to Ebitda

13.7899

Earnings Yield

4.05%

Revenue (TTM)

$6.64B

Net Income (TTM)

$1.01B

Revenue (Annual YoY Growth)

21.76%

Revenue (Quarterly YoY Growth)

19.85%

Profit Margin

15.21%

Return on Equity

9.10%

Debt to Equity Ratio

1.7185

Dividend Yield

2.33%

All fundamentals

Core10 fields›

Market Cap$22.74B

Revenue TTM$6.64B

Shares Outstanding478.5M

Float446026238

Float Short2.19%

Days To Cover2.8644408813

Short Interest10457367.0

Insider Ownership2.32%

Relative Strength57

GARP1064

Growth Estimates17 fields›

Revenue Growth (Annual)21.76%

Revenue Growth (Quarterly YoY)19.85%

Operating Revenue Growth (Annual)0.009279

Operating Revenue Growth (Quarterly YoY)0.036448

3-Year Revenue Growth4.32%

5-Year Revenue Growth7.25%

EPS Growth (Annual)20.68%

EPS Growth (Quarterly YoY)12.61%

3-Year EPS Growth Rate4.91%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates9.10%

EBITDA Growth (Annual)19.77%

EBITDA Growth (Quarterly YoY)18.67%

CFO Growth (Annual)32.60%

CFO Growth (Quarterly YoY)32.01%

Dividend Growth (Annual)5.66%

Dividend Growth (Quarterly YoY)5.66%

Operations26 fields›

Revenue TTM$6.64B

Gross Margin TTM58.57%

Gross Margin (Quarterly)58.12%

Operating Margin TTM27.64%

Operating Margin (Quarterly)27.07%

Operating Expenses TTM$2.05B

Profit Margin TTM15.21%

Profit Margin (Quarterly)14.57%

Net Income TTM$1.01B

EPS TTM1.9532

EPS (Quarterly)0.5349

EBIT Margin TTM27.64%

EBIT Margin (Quarterly)27.07%

EBITDA Margin TTM45.22%

EBITDA Margin (Quarterly)43.65%

EBITDA TTM$3.00B

CFO % of Revenue TTM35.57%

CFO % of Revenue (Quarterly)37.45%

CFO TTM$2.36B

Cash Margin17.51%

Capex % of Revenue TTM41.89%

Capital Expenditures$2.78B

FCF % of Revenue TTM-6.32%

FCF % of Revenue (Quarterly)-7.03%

FCF TTM$-420.0M

Fundamental Score8

Efficiency5 fields›

ROE9.10%

ROA2.96%

ROIC3.82%

CROCI-1.59%

Stock Comp % TTM0.77%

Valuation20 fields›

P/E (TTM)24.7184

P/E Forward23.4785

P/E Ex-Cash24.5732

P/S Forward3.2512

PEG1.197

PEG Forward4.4549

P/CFO9.6977

EV/EBITDA (TTM)13.7899

EV/EBITDA Forward12.2663

EV/Revenues (TTM)6.2356

EV/Revenues Forward5.8284

EV/CFO16.2104

EV/FCF (TTM)-98.6145

Price To Book2.4448

Price to Tangible Book2.947

Earnings Yield4.05%

FCF Yield-1.83%

Dividend Yield2.33%

Payout Ratio52.35%

Value Score7

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.9668

Relative Profit Margin (Quarterly)1.4856

Relative P/E1.2501

Relative P/S1.9102

Relative P/B1.3265

Relative Earnings Yield0.7999

Relative Dividend Yield0.6815

Relative ROE1.0488

Relative ROA0.9624

Relative ROIC0.9133

Relative Debt to Equity1.3635

Liquidity15 fields›

Cash Per Share0.2836

Current Ratio0.6876

Cash & ST Assets$135.7M

Total Debt$15.49B

Goodwill & Intangibles$1.49B

Total Assets$36.55B

Total Liabilities$24.89B

Shareholders Equity$9.45B

Debt to Equity1.7185

Debt to Assets44.43%

Interest Expense$639.0M

Times Interest Earned2.8731

CFO to Debt (TTM)0.1541

Debt to EBITDA (TTM)5.1029

Goodwill % of Assets4.07%

Yields5 fields›

Dividend Yield2.33%

Payout Ratio52.35%

Earnings Yield4.05%

Buyback Yield-1.35%

Shareholder Yield-1.51%

Options Flow8 fields›

Call Volume16

Put Volume44

Put/Call Ratio2.75

Call $ Volume1292

Put $ Volume780

Put/Call $ Ratio0.6037151702786377

Call OI3521

Put OI1229