nisource inc. - NI
NI
Close Chg Chg %
36.76 -0.39 -1.06%
Closed Market
36.37
-0.39 (1.06%)
Volume: 5.61M
Last Updated:
Jan 2, 2025, 3:59 PM EDT
Company Overview: nisource inc. - NI
NI Key Data
| Open $37.08 | Day Range 36.27 - 37.09 |
| 52 Week Range 24.80 - 38.56 | Market Cap $17.16B |
| Shares Outstanding 466.78M | Public Float 465.70M |
| Beta 0.53 | Rev. Per Employee N/A |
| P/E Ratio 22.34 | EPS $1.68 |
| Yield 288.36% | Dividend $0.27 |
| EX-DIVIDEND DATE Oct 31, 2024 | SHORT INTEREST N/A |
| AVERAGE VOLUME 3.77M |
NI Performance
| 1 Week | 0.00% | ||
| 1 Month | -0.81% | ||
| 3 Months | 6.12% | ||
| 1 Year | 35.95% | ||
| 5 Years | 34.16% |
NI Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
17
Full Ratings ➔
About nisource inc. - NI
NiSource, Inc. is a holding company, which engages in the provision of energy solutions. It operates under the Gas Distribution Operations and Electric Operations segments. The Gas Distribution Operations segment provides natural gas service and transportation for residential, commercial, and industrial customers. The Electric Operations segment includes generation, transmission, and distribution of electricity through NIPSCO, and wholesaling electric and transmission transactions. The company was founded in 1987 and is headquartered in Merrillville, IN.
NI At a Glance
NiSource, Inc.
801 East 86th Avenue
Merrillville, Indiana 46410
| Phone | 1-877-647-5990 | Revenue | 5.51B | |
| Industry | Gas Distributors | Net Income | 713.70M | |
| Sector | Utilities | Employees | 7,411 | |
| Fiscal Year-end | 12 / 2024 | |||
| View SEC Filings |
NI Valuation
| P/E Current | 22.336 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 17.95 |
| Price to Sales Ratio | 2.16 |
| Price to Book Ratio | 1.526 |
| Price to Cash Flow Ratio | 6.145 |
| Enterprise Value to EBITDA | 11.84 |
| Enterprise Value to Sales | 4.745 |
| Total Debt to Enterprise Value | 0.542 |
NI Efficiency
| Revenue/Employee | 742,868.709 |
| Income Per Employee | 96,302.793 |
| Receivables Turnover | 5.933 |
| Total Asset Turnover | 0.185 |
NI Liquidity
| Current Ratio | 0.855 |
| Quick Ratio | 0.759 |
| Cash Ratio | 0.433 |
NI Profitability
| Gross Margin | 55.653 |
| Operating Margin | 23.584 |
| Pretax Margin | 14.784 |
| Net Margin | 12.964 |
| Return on Assets | 2.395 |
| Return on Equity | 9.009 |
| Return on Total Capital | 3.182 |
| Return on Invested Capital | 3.913 |
NI Capital Structure
| Total Debt to Total Equity | 171.254 |
| Total Debt to Total Capital | 63.134 |
| Total Debt to Total Assets | 44.485 |
| Long-Term Debt to Equity | 142.369 |
| Long-Term Debt to Total Capital | 49.40 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Nisource Inc. - NI
Collapse All in section
| All values USD millions. | 2020 | 2021 | 2022 | 2023 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 4.68B | 4.90B | 5.85B | 5.51B | |
Sales Growth
| -10.12% | +4.65% | +19.41% | -5.90% | |
Cost of Goods Sold (COGS) incl D&A
| 1.84B | 2.14B | 2.93B | 2.44B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 725.90M | 748.40M | 820.80M | 908.20M | |
Depreciation
| 725.90M | 748.40M | 820.80M | 818.10M | |
Amortization of Intangibles
| - | - | - | 90.10M | - |
COGS Growth
| -18.52% | +16.65% | +36.93% | -16.71% | |
Gross Income
| 2.85B | 2.76B | 2.92B | 3.06B | |
Gross Income Growth
| -3.73% | -3.08% | +5.81% | +4.95% | |
Gross Profit Margin
| +60.80% | +56.31% | +49.90% | +55.65% |
| 2020 | 2021 | 2022 | 2023 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 1.59B | 1.46B | 1.49B | 1.49B | |
Research & Development
| - | - | - | - | - |
Other SG&A
| 1.59B | 1.46B | 1.49B | 1.49B | |
SGA Growth
| +17.07% | -8.19% | +2.29% | +0.37% | |
Other Operating Expense
| 299.20M | 288.30M | 268.30M | 270.60M | |
Unusual Expense
| - | - | - | 243.50M | - |
EBIT after Unusual Expense
| 717.90M | 1.01B | 1.16B | 1.30B | |
Non Operating Income/Expense
| (378.50M) | 33.10M | 156.40M | 5.10M | |
Non-Operating Interest Income
| 5.50M | 4.00M | 4.30M | 9.00M | |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 370.70M | 341.10M | 361.60M | 489.60M | |
Interest Expense Growth
| -2.16% | -7.98% | +6.01% | +35.40% | |
Gross Interest Expense
| 377.70M | 345.70M | 368.30M | 514.90M | |
Interest Capitalized
| 7.00M | 4.60M | 6.70M | 25.30M | |
Pretax Income
| (31.30M) | 706.60M | 956.40M | 813.90M | |
Pretax Income Growth
| -106.18% | +2,357.51% | +35.35% | -14.90% | |
Pretax Margin
| -0.67% | +14.42% | +16.35% | +14.78% | |
Income Tax
| (17.10M) | 117.80M | 164.60M | 139.50M | |
Income Tax - Current - Domestic
| 11.90M | 5.90M | 7.70M | 5.30M | |
Income Tax - Current - Foreign
| - | - | - | - | - |
Income Tax - Deferred - Domestic
| (27.80M) | 113.00M | 158.00M | 135.20M | |
Income Tax - Deferred - Foreign
| - | - | - | - | - |
Income Tax Credits
| 1.20M | 1.10M | 1.10M | 1.00M | |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | (600.00K) | - |
Consolidated Net Income
| (14.20M) | 588.80M | 791.80M | 673.80M | |
Minority Interest Expense
| 3.40M | 3.90M | (12.30M) | (39.90M) | |
Net Income
| (17.60M) | 584.90M | 804.10M | 713.70M | |
Net Income Growth
| -104.59% | +3,423.30% | +37.48% | -11.24% | |
Net Margin Growth
| -0.38% | +11.94% | +13.74% | +12.96% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| (17.60M) | 584.90M | 804.10M | 713.70M | |
Preferred Dividends
| 55.10M | 55.10M | 55.10M | 52.60M | |
Net Income Available to Common
| (72.70M) | 529.80M | 749.00M | 661.10M | |
EPS (Basic)
| -0.1892 | 1.346 | 1.8398 | 1.5888 | |
EPS (Basic) Growth
| -121.61% | +811.42% | +36.69% | -13.64% | |
Basic Shares Outstanding
| 384.35M | 393.60M | 407.10M | 416.10M | |
EPS (Diluted)
| -0.1892 | 1.2696 | 1.6919 | 1.4791 | |
EPS (Diluted) Growth
| -121.69% | +771.04% | +33.26% | -12.58% | |
Diluted Shares Outstanding
| 384.35M | 417.30M | 442.70M | 447.90M | |
EBITDA
| 1.69B | 1.76B | 1.98B | 2.21B | |
EBITDA Growth
| -16.58% | +4.49% | +12.44% | +11.31% | |
EBITDA Margin
| +36.04% | +35.98% | +33.88% | +40.08% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 38.50 | |
| Number of Ratings | 17 | Current Quarters Estimate | 0.89 | |
| FY Report Date | 03 / 2025 | Current Year's Estimate | 1.856 | |
| Last Quarter’s Earnings | 0.486 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 1.734 | Next Fiscal Year Estimate | 2.001 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 5 | 5 | 14 | 12 |
| Mean Estimate | 0.89 | 0.21 | 1.86 | 2.00 |
| High Estimates | 0.92 | 0.26 | 1.87 | 2.04 |
| Low Estimate | 0.86 | 0.14 | 1.84 | 1.96 |
| Coefficient of Variance | 2.51 | 22.36 | 0.45 | 1.02 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 12 | 12 | 12 |
| OVERWEIGHT | 1 | 1 | 1 |
| HOLD | 3 | 3 | 3 |
| UNDERWEIGHT | 1 | 1 | 1 |
| SELL | 0 | 0 | 0 |
| MEAN | Overweight | Overweight | Overweight |
SEC Filings for Nisource Inc. - NI
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Nisource Inc. - NI
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Jul 4, 2024 | Melody Birmingham-Byrd EVP & President NI Utilities | 49,074 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $28.7 per share | 1,408,423.80 |
| Jul 4, 2024 | William Jefferson EVP, Chief Op & Safety Officer | 37,493 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $28.7 per share | 1,076,049.10 |
| Jun 4, 2024 | Melanie B. Berman CHRO & SVP Administration | 19,978 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $27.96 per share | 558,584.88 |
| May 16, 2024 | Deborah Ann Henretta Director | 64,912 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $28.8 per share | 1,869,465.60 |
| May 16, 2024 | Kevin T. Kabat Director | 57,781 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $28.8 per share | 1,664,092.80 |
| May 16, 2024 | William D. Johnson Director | 18,922 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $28.8 per share | 544,953.60 |
| May 16, 2024 | Peter A. Altabef Director | 47,941 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $28.8 per share | 1,380,700.80 |
| May 16, 2024 | Michael E. Jesanis Director | 54,175 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $28.8 per share | 1,560,240.00 |
| May 16, 2024 | Theodore H. Bunting Director | 40,663 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $28.8 per share | 1,171,094.40 |
| May 16, 2024 | John J. McAvoy Director | 6,981 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $28.8 per share | 201,052.80 |
| May 16, 2024 | Deborah A. P. Hersman Director | 36,633 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $28.8 per share | 1,055,030.40 |
| May 16, 2024 | Sondra L. Barbour Director | 19,645 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $28.8 per share | 565,776.00 |
| May 16, 2024 | Eric L. Butler Director | 59,018 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $28.8 per share | 1,699,718.40 |
| May 16, 2024 | Cassandra S. Lee Director | 19,434 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $28.8 per share | 559,699.20 |
| Mar 20, 2024 | Gunnar J. Gode VP & Chief Accounting Officer | 28,526 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $26.46 per share | 754,797.96 |
| Mar 8, 2024 | Donald Eugene Brown EVP & Chief Innovation Officer | 195,855 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $26.78 per share | 5,244,996.90 |