NiSource Inc
New York Stock ExchangeTotal Valuation
NiSource Inc carries a market capitalization of 19.86B, placing it among publicly traded companies globally. Its enterprise value stands at 42.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 19.86B |
| Enterprise Value | 42.45B |
Share Statistics
NiSource Inc currently has 479.50M shares outstanding.
| Shares Outstanding | 479.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
NiSource Inc trades at a trailing price-to-earnings ratio of 25.06. The price-to-sales ratio is 3.30, and the price-to-book ratio stands at 2.38.
| PE Ratio | 25.06 |
| PS Ratio | 3.30 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 9.88 |
| P/OCF Ratio | 9.85 |
Enterprise Valuation
On an enterprise value basis, NiSource Inc trades at an EV/EBITDA multiple of 13.53 and an EV/FCF ratio of 14.30. The EV/Sales ratio of 6.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.77 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.17 |
| EV / EBITDA | 13.53 |
| EV / EBIT | 22.77 |
| EV / FCF | 14.30 |
Financial Position
NiSource Inc maintains a current ratio of 0.50, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 146.31, indicating elevated leverage, while an interest coverage ratio of 4.02 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.50 |
| Quick Ratio | 0.22 |
| Debt / Equity | 146.31 |
| Debt / EBITDA | 5.55 |
| Interest Coverage | 4.02 |
Financial Efficiency
NiSource Inc posts a return on equity of 9.81 and a return on invested capital of 5.63.
| Return on Equity (ROE) | 9.81 |
| Return on Assets (ROA) | 2.53 |
| Return on Invested Capital (ROIC) | 5.63 |
| Return on Capital Employed (ROCE) | 5.34 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.73 |
Taxes
Over the trailing twelve months, NiSource Inc has paid 170.30M in income taxes, reflecting an effective tax rate of 14.82.
| Income Tax | 170.30M |
| Effective Tax Rate | 14.82 |
Stock Price Statistics
NiSource Inc's stock has gained approximately 0.99975616% over the past 52 weeks. The 50-day moving average sits at 43.80, while the 200-day moving average is 45.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.99975616% |
| 50-Day Moving Average | 43.80 |
| 200-Day Moving Average | 45.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, NiSource Inc generated 6.88B in revenue and converted that into 905.10M in net income, yielding earnings per share of 2.04. EBITDA reached 3.14B, while operating income came in at 1.86B.
| Revenue | 6.88B |
| Gross Profit | 3.49B |
| Operating Income | 1.86B |
| Pretax Income | 1.15B |
| Net Income | 905.10M |
| EBITDA | 3.14B |
| EBIT | 1.86B |
| Earnings Per Share (EPS) | 2.04 |
Balance Sheet
NiSource Inc holds 70.00M in cash and equivalents against 17.40B in total debt, resulting in a net debt position of 17.33B. Total book value stands at 9.57B, with working capital of -2.22B providing operational flexibility.
| Cash & Cash Equivalents | 70.00M |
| Total Debt | 17.40B |
| Net Debt | 17.33B |
| Equity (Book Value) | 9.57B |
| Book Value Per Share | 19.97 |
| Working Capital | -2.22B |
Cash Flow
NiSource Inc produced 2.30B in operating cash flow over the past twelve months.
| Operating Cash Flow | 2.30B |
| Capital Expenditures | N/A |
| Free Cash Flow | 2.30B |
| FCF Per Share | 4.83 |
Margins
NiSource Inc operates with a gross margin of 50.76, reflecting its pricing power and cost economics. The operating margin of 27.10 and net profit margin of 13.15 provide insight into operational efficiency.
| Gross Margin | 50.76 |
| Operating Margin | 27.10 |
| Pretax Margin | 16.69 |
| Profit Margin | 13.15 |
| EBITDA Margin | 45.59 |
Dividends & Yields
The company's payout ratio of 53.19 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.17 |
| Dividend Yield | N/A |
| Payout Ratio | 53.19 |
| Shareholder Yield | -6.54 |
| FCF Yield | 10.12 |
Stock Splits
NiSource Inc's most recent stock split took place on July 2, 2015 with a 200:509 split ratio.
| Last Split Date | 7/2/2015 |
| Split Ratio | 200:509 |
Scores
NiSource Inc posts an Altman Z-Score of 0.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.81 |