NI-PB

NiSource Inc. [NI-PB] Stock Forecast

Q: What is NiSource Inc. stock symbol ?

NiSource Inc. is a US stock, located in Merrillville of In and trading under the symbol NI-PB

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NI-PB Stock Summary

Earnings have grown 19.41% per last year.

EPS has been increasing for the past 3 years (Yearly statements)

NI-PB's dividend payments are well covered by cash flows with cash payout ratio of 73.37%.

Has a high level of debt. Debt-to-Equity ratio of 3.53 is considered high.

Earnings are expected to fall -100% next year

NI-PB has less than 1 year of cash runway

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NI-PB Financial details

Company Rating

Strong Buy

Market Cap

9.87B

Income

914.9M

Revenue

7.26B

Book val./share

18.4

Cash/share

0.47

Dividend

1.63

Dividend %

6.78%

Employees

7.27K

Optionable

Shortable

Yes

Earnings

P/E

10.78

Forward P/E

PEG

1.94

P/S

1.36

P/B

1.3

P/C

50.98

P/FCF

-9.31

Quick Ratio

0.26

Current Ratio

0.55

Debt / Equity

3.53

LT Debt / Equity

EPS (TTM)

2.22

EPS next Y

EPS next Q

EPS this Y

27.47%

EPS next Y

EPS next 5Y

EPS last 5Y

NAN%

Revenue last 5Y

2.73%

Revenue Q/Q

228.4%

EPS Q/Q

1100%

SMA20

-4.38%

SMA50

-3.84%

SMA100

-1.44%

Inst Own

Inst Trans

ROA

ROE

13%

ROC

0.07%

Gross Margin

68%

Oper. Margin

21%

Profit Margin

13%

Payout

74%

Shs Outstand

411.82M

Shs Float

410.82M

Target Price

52W Range

23.55-26.93

52W High

-7.85%

52W Low

+4.17%

RSI

41.02

Rel Volume

1.14

Avg Volume

63.33K

Volume

72.31K

Perf Week

-1.44%

Perf Month

-4.24%

Perf Quarter

-2.92%

Perf Half Y

-4.12%

Beta

0.454928

Volatility

0.22%, 0.55%

Prev Close

0.67%

Price

23.96

Change

-0.62%

NI-PB Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Revenue per share	12.42	12.65	11.37	11.9	14.21
Net income per share	-0.12	0.93	-0.04	1.42	1.82
Operating cash flow per share	1.31	3.84	2.68	2.96	3.42
Free cash flow per share	-3.1	-0.53	-1.59	-1.51	-1.93
Cash per share	0.27	0.36	0.28	0.62	0.47
Book value per share	13.96	14.54	13.97	16.87	18.4
Tangible book value per share	9.32	-9.46	10.57	14.05	-3.61
Share holders equity per share	13.96	14.54	13.97	16.87	18.4
Interest debt per share	18.14	24.32	24.54	24.61	24.08
Market cap	10.31B	11.48B	11.73B	11.21B	10B
Enterprise value	19.33B	20.99B	21.36B	20.93B	19.52B
P/E ratio	-203.79	29.97	-666.63	19.17	13.36
Price to sales ratio	2.02	2.2	2.51	2.29	1.71
POCF ratio	19.09	7.25	10.63	9.2	7.1
PFCF ratio	-8.07	-52.4	-17.94	-18.08	-12.6
P/B Ratio	1.79	1.92	2.04	1.61	1.32
PTB ratio	1.79	1.92	2.04	1.61	1.32
EV to sales	3.78	4.03	4.56	4.27	3.34
Enterprise value over EBITDA	26.34	13.16	20.29	11.73	9.31
EV to operating cash flow	35.79	13.25	19.35	17.18	13.85
EV to free cash flow	-15.13	-95.78	-32.66	-33.75	-24.59
Earnings yield	0	0.03	0	0.05	0.07
Free cash flow yield	-0.12	-0.02	-0.06	-0.06	-0.08
Debt to equity	2.79	3.78	2.82	2.43	3.53
Debt to assets	0.74	1.12	0.74	0.7	1
Net debt to EBITDA	12.29	5.96	9.14	5.45	4.54
Current ratio	0.51	0.49	0.73	0.7	0.55
Interest coverage	0.34	2.4	1.52	3.03	3.5
Income quality	-10.67	4.13	-62.73	2.08	1.78
Dividend Yield	0.03	0.03	0.03	0.04	0.04
Payout ratio	-5.63	0.93	-21.4	0.68	0.51
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.09	0.07	0.07	0.06	0.06
Capex to operating cash flow	-3.37	-1.14	-1.59	-1.51	-1.56
Capex to revenue	-0.36	-0.35	-0.38	-0.38	-0.38
Capex to depreciation	-3.03	-2.51	-2.42	-2.46	-2.68
Stock based compensation to revenue	0.01	0	0	0	0
Graham number	6.21	17.44	3.66	23.22	27.44
ROIC	0	0.03	0.01	0.04	0.04
Return on tangible assets	0	0.02	0	0.03	0.03
Graham Net	-36.11	-52.8	-37.07	-38.09	-61.91
Working capital	-1.98B	-1.89B	-620M	-825.4M	-2.08B
Tangible asset value	3.84B	-3.89B	4.35B	5.79B	-1.49B
Net current asset value	-14B	-20.81B	-14.54B	-14.96B	-24.15B
Invested capital	1.24	1.61	1.69	1.41	1.26
Average receivables	1.05B	1B	840.7M	875.3M	983.55M
Average payables	754.7M	774.9M	627.5M	643.4M	798.65M
Average inventory	446.8M	336.25M	325.55M	449.9M	515.2M
Days sales outstanding	81.85	59.98	64.35	68.92	65
Days payables outstanding	78.41	84.13	79.77	89.42	220.44
Days of inventory on hand	37.48	31.58	54.32	63.91	130.3
Receivables turnover	4.46	6.09	5.67	5.3	5.62
Payables turnover	4.66	4.34	4.58	4.08	1.66
Inventory turnover	9.74	11.56	6.72	5.71	2.8
ROE	-0.01	0.06	0	0.08	0.1
Capex per share	-4.42	-4.38	-4.27	-4.46	-5.35

Quarterly Fundamentals Overview

Last date of statement is 2022-12-31 for Q4

Metric	2021-09-30	2021-12-31	2022-06-30	2022-09-30	2022-12-31
Revenue per share	2.33	3.42	2.87	2.65	8.69
Net income per share	0.15	0.4	0.13	0.13	1.56
Operating cash flow per share	0.57	0.68	2.2	2.52	-1.3
Free cash flow per share	-0.63	-0.65	-0.02	-1.18	-0.72
Cash per share	0.09	0.62	0.55	0.47	0.47
Book value per share	15.77	16.87	17.54	17.47	18.4
Tangible book value per share	12.38	14.05	-3.61	-3.61	-3.61
Share holders equity per share	15.77	16.87	17.54	17.47	18.4
Interest debt per share	23.57	23.99	23.41	23.41	23.65
Market cap	11.3B	11.21B	10.75B	10.16B	10B
Enterprise value	20.89B	20.93B	20.23B	19.68B	19.52B
P/E ratio	44.7	16.89	50.51	48.86	3.88
Price to sales ratio	11.78	7.96	9.08	9.33	2.8
POCF ratio	47.82	40.24	11.85	9.81	-18.73
PFCF ratio	-43.73	-42.05	-1.1K	-20.88	-33.67
P/B Ratio	1.74	1.61	1.49	1.41	1.32
PTB ratio	1.74	1.61	1.49	1.41	1.32
EV to sales	21.77	14.86	17.1	18.06	5.45
Enterprise value over EBITDA	59.45	45.47	36.7	25.9	24.86
EV to operating cash flow	88.39	75.11	22.3	18.99	-36.55
EV to free cash flow	-80.83	-78.5	-2.06K	-40.42	-65.69
Earnings yield	0.01	0.01	0	0.01	0.06
Free cash flow yield	-0.02	-0.02	0	-0.05	-0.03
Debt to equity	2.49	2.43	3.43	3.56	3.53
Debt to assets	0.71	0.7	1	1	1
Net debt to EBITDA	27.29	21.12	17.2	12.52	12.12
Current ratio	0.65	0.7	0.63	0.57	0.55
Interest coverage	1.74	3.6	1.7	1.71	5.21
Income quality	3.74	1.68	17.05	1.88	-2.84
Dividend Yield	0.01	0.01	0.02	0.03	0.01
Payout ratio	1.49	0.64	3.58	5.5	0.15
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.07	0.06	0.06	0.06	0.06
Capex to operating cash flow	-2.09	-1.96	-1.01	-1.47	-0.44
Capex to revenue	-0.52	-0.39	-0.78	-1.4	0.07
Capex to depreciation	-2.62	-2.9	-2.28	-2.52	-1.28
Stock based compensation to revenue	0	0.02	0	0	0.01
Graham number	7.38	12.37	7.14	7.04	25.44
ROIC	0.01	0.01	0	0.01	0.03
Return on tangible assets	0	0.01	0	0	0.03
Graham Net	-37.59	-38.09	-58.03	-59.83	-61.91
Working capital	-775.2M	-825.4M	-1.1B	-1.68B	-2.08B
Tangible asset value	5.1B	5.79B	-1.49B	-1.49B	-1.49B
Net current asset value	-14.72B	-14.96B	-22.9B	-23.35B	-24.15B
Invested capital	1.48	1.41	1.32	1.33	1.26
Average receivables	590.65M	755.55M	0	650.65M	814.3M
Average payables	483.8M	592.5M	0	658.4M	783M
Average inventory	401.15M	485.05M	0	456.9M	569M
Days sales outstanding	54.96	59.11	54.36	48.47	26.21
Days payables outstanding	78.38	73.07	0	172.42	70.92
Days of inventory on hand	75.84	52.22	0	156.85	41.92
Receivables turnover	1.64	1.52	1.66	1.86	3.43
Payables turnover	1.15	1.23	0	0.52	1.27
Inventory turnover	1.19	1.72	0	0.57	2.15
ROE	0.01	0.02	0.01	0.01	0.08
Capex per share	-1.2	-1.32	-2.23	-3.7	0.58

NI-PB Dividend History

NI-PB Frequently Asked Questions

What is NiSource Inc. stock symbol ?

NiSource Inc. is a US stock , located in Merrillville of In and trading under the symbol NI-PB

What is NiSource Inc. stock quote today ?

NiSource Inc. stock price is $23.96 today.

Is NiSource Inc. stock public?

Yes, NiSource Inc. is a publicly traded company.

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Company Profile

Volume Average 63.33K
Market Capitalization 9.87B
Employee 7.27K
CEO Mr. Lloyd M. Yates
Headquarters Merrillville,IN,US
IPO Date 2018-11-29
Website https://www.nisource.com

NiSource Inc., an energy holding company, operates as a regulated natural gas and electric utility company in the United States. It operates through two segments, Gas Distribution Operations and Electric Operations. The company distributes natural gas to approximately 853,000 customers in northern Indiana, as well as approximately 2.4 million residential, commercial, and industrial customers in Ohio, Pennsylvania, Virginia, Kentucky, and Maryland. It operates approximately 54,600 miles of distribution main pipelines, as well as associated individual customer service lines; and 1,000 miles of transmission main pipelines. The company generates, transmits, and distributes electricity to approximately 483,000 customers in 20 counties in the northern part of Indiana, as well as engages in wholesale electric and transmission transactions. It owns and operates coal-fired electric generating stations with a capacity of 722 megawatts (MW) in Wheatfield and 455 MW in Michigan City; combined cycle gas turbine with a capacity of 563 MW in West Terre Haute; natural gas generating units with a capacity of 155 MW in Wheatfield; hydro generating plants with a capacity of 9 MW in Carroll County and 7 MW in White County; and wind generating units with a capacity of 102 MW and 302 MW in White County, Indiana. The company was formerly known as NIPSCO Industries, Inc. and changed its name to NiSource Inc. in April 1999. NiSource Inc. was founded in 1847 and is headquartered in Merrillville, Indiana.