NiSource Inc.(NI) Stock Research - Grey Stern Research

NiSource Inc. (NI) Stock Analysis

$37.11 (0.12%)

NI Financial Performance


Use the table below to view NiSource Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $37.06 -
52 Week Low $24.80 -
52 Week High $38.56 -
Market Cap $17.3 Billion 2/11
Gross Margin 51% 5/11
Profit Margin 8% 4/11
EBITDA margin 48% 3/11
Q3 - 2024 Revenue $1.1 Billion 3/11
Q3 - 2024 Earnings $85.7 Million 3/11
Q3 - 2024 Free Cash Flow -$294.7 Million 9/11
Trailing 4 Quarters Revenue $5.3 Billion 3/11
Trailing 4 Quarters Earnings $773.5 Million 2/11
Quarterly Earnings Growth 1% 5/11
Annual Earnings Growth 196% 4/11
Quarterly Revenue Growth 5% 5/11
Annual Revenue Growth 23% 6/11
Cash On Hand $126.2 Million 4/11
Short Term Debt $1.5 Billion 1/11
Long Term Debt $12.1 Billion 1/11

NiSource Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare NiSource Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 22.36 3/11
PS 3.27 3/11
PB 1.67 5/11
PC 137.07 4/11
Liabilities to Equity 2.46 3/11
ROA 0.03 5/11
ROE 0.09 3/11
Current Ratio 1.50 4/11
Quick Ratio 0.01 5/11
Long Term Debt to Equity 1.45 3/11
Debt to Equity 1.63 3/11
Burn Rate 0.16 4/11
Cash to Cap 0.01 3/11
CCR -3.44 7/11
EV to EBITDA 59.55 3/11
EV to Revenue 5.82 2/11

Company Details

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.

CEO: Mr. Joseph Hamrock

Website: https://www.nisource.com

Address: 801 E 86th Ave Merrillville, INDIANA

Exchange: New York Stock Exchange

Industry: Utilities—Regulated Gas

NiSource Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to NiSource Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
New Jersey Resources Corporation NJR $5.0 Billion
Atmos Energy Corporation ATO $22.7 Billion
UGI Corporation UGI $6.3 Billion
Spire Inc. SR $4.1 Billion
Chesapeake Utilities Corporation CPK $3.0 Billion
ONE Gas, Inc. OGS $4.3 Billion
Northwest Natural Holding Company NWN $1.7 Billion
RGC Resources, Inc. RGCO $210.5 Million
UGI Corporation UGIC $4.9 Billion
NiSource Inc. NIMC $10.8 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
NI Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 1.1 Billion $85.7 Million
Q2 2024 $ 1.1 Billion $85.4 Million
Q1 2024 $ 1.7 Billion $365.0 Million
Q4 2023 $ 1.4 Billion $237.4 Million
Q3 2023 $ 1.0 Billion $85.1 Million
Q2 2023 $ 1.1 Billion $58.8 Million
Q1 2023 $ 2.0 Billion $333.0 Million
Q4 2022 $ 1.7 Billion $244.5 Million

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NI Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $126.2 Million $30.8 Billion $13.6 Billion $10.3 Billion
Q2 2024 $135.9 Million $29.9 Billion $13.5 Billion $9.8 Billion
Q1 2024 $102.2 Million $29.3 Billion $13.0 Billion $9.8 Billion
Q4 2023 $2.2 Billion $31.1 Billion $14.1 Billion $10.1 Billion
Q3 2023 $56.0 Million $27.8 Billion $13.3 Billion $7.8 Billion
Q2 2023 $0 $2.0 Billion $11.0 Billion $7.2 Billion
Q1 2023 $106.4 Million $26.9 Billion $11.6 Billion $7.7 Billion
Q4 2022 $40.8 Million $26.7 Billion $11.7 Billion $7.6 Billion

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NI Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 -$294.7 Million -$634.7 Million $22.9 Million
Q2 2024 -$186.7 Million -$629.8 Million -$4.6 Million
Q1 2024 -$133.3 Million -$589.5 Million -$2.1 Billion
Q4 2023 -$361.0 Million -$760.2 Million $2.2 Billion
Q3 2023 -$378.8 Million -$723.7 Million -$84.5 Million
Q2 2023 -$97.2 Million -$604.8 Million $42.8 Million
Q1 2023 $126.3 Million -$557.1 Million $72.9 Million
Q4 2022 -$306.9 Million -$680.1 Million -$3.2 Million

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