Statistics for NiSource (id:8835 NI)

Valuation metrics

Market cap

16.81B

Enterprise value

32.39B

Trailing P/E (ttm)

21.96

Forward P/E

19.37

PEG ratio

19.37

Price/Sales (ttm)

3.18

Price/Book (mrq)

2.01

Enterprise Value/Revenue

6.12

Enterprise Value/EBITDA

13.93

Overview

Shares outstanding

466.78M

Float

465.08M

Shares short

6.55M

% Held by insiders

0.00%

% Held by institutions

0.97%

Average volume (10 days)

4.11M

Average volume (90 days)

Price summary

52-Week low

24.80

52-Week high

38.07

52-Week change

30.52%

Beta

0.51

50-Day moving average

34.55

200-Day moving average

30.07

Dividends and splits

Forward annual dividend rate

1.06

Forward annual dividend yield

0.03

Trailing annual dividend rate

1.06%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

3.44

Payout ratio

0.64

Dividend date

November 20th, 2024

Ex-dividend date

October 31th, 2024

Last split factor

2:1

Last split date

July 02th, 2015

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

14.63%

Operating margin

19.69%

Operational effectiveness

Return on assets

2.97%

Return on equity

8.76%

Income statement

Revenue (ttm)

11.93

Revenue per share (ttm)

11.93

Quarterly revenue growth (yoy)

0.01

Gross profit (ttm)

2.48B

EBITDA

2.44B

Net income to common (ttm)

740.80M

Diluted EPS (ttm)

1.64

Quarterly earnings growth (yoy)

0.70%

Balance sheet

Total cash (mrq)

126.20M

Total cash per share (mrq)

0.27

Total debt (mrq)

13.61B

Total Debt/Equity (mrq)

131.81

Current ratio (mrq)

46.40%

Book value per share (mrq)

17.88

Cash flow

Cash flow statement

1.64B

Levered free cash flow (LFCF)

-968,075,008.00