NiSource
(NYSE) NI
NiSource Financials at a Glance
Market Cap
$23.16B
Revenue (TTM)
$6.64B
Net Income (TTM)
$929.50M
EPS (TTM)
$1.95
P/E Ratio
24.73
Dividend
$1.14
Beta (Volatility)
0.46 (Low)
Dividend
$1.14
Beta (Volatility)
0.46 (Low)
Price
$48.33
Volume
393,140
Open
$48.56
Price
$48.33
Volume
393,140
Open
$48.56
Previous Close
$48.33
Daily Range
$47.83 - $48.81
52-Week Range
$37.22 - $48.83
Dividend
$1.14
Beta (Volatility)
0.46 (Low)
Price
$48.33
Volume
393,140
Open
$48.56
Previous Close
$48.33
Daily Range
$47.83 - $48.81
52-Week Range
$37.22 - $48.83
NI News
NiSource Keeps Dividend Steady
NiSource Raises Dividend 4%
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Get Access NowAbout NiSource
Industry
Multi-Utilities
Sector
UtilitiesEmployees
7,738
CEO
Lloyd M. Yates, MBA
Website
www.nisource.comHeadquarters
Merrillville, IN 46410, US
NI Financials
Key Financial Metrics (TTM)
Gross Margin
53%
Operating Margin
28%
Net Income Margin
14%
Return on Equity
10%
Return on Capital
6%
Return on Assets
3%
Earnings Yield
4.04%
Dividend Yield
0.02%
Payout Ratio
57.06%
Stock Overview
Market Cap
$23.16B
Shares Outstanding
479.36M
Volume
393.14K
Short Interest
0.00%
Avg. Volume
4.15M
Financials (TTM)
Gross Profit
$3.89B
Operating Income
$1.84B
EBITDA
$3.00B
Operating Cash Flow
$2.36B
Capital Expenditure
$2.78B
Free Cash Flow
$420.00M
Cash & ST Invst.
$135.70M
Total Debt
$16.24B
NiSource Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.90B
+19.8%
Gross Profit
$1.11B
+40.1%
Gross Margin
58.12%
N/A
Market Cap
$23.16B
N/A
Market Cap/Employee
$3.01M
N/A
Employees
7,687
N/A
Net Income
$257.80M
+15.1%
EBITDA
$830.60M
+16.3%
Quarterly Fundamentals
Net Cash
$16.10B
-16.7%
Accounts Receivable
$1.26B
+25.1%
Inventory
$449.50M
+15.5%
Long Term Debt
$15.49B
+28.3%
Short Term Debt
$765.40M
-59.4%
Return on Assets
2.54%
N/A
Return on Invested Capital
5.55%
N/A
Free Cash Flow
$133.70M
+46.3%
Operating Cash Flow
$712.60M
+32.0%