NI:NYE-NiSource Inc (USD)

EQUITY | Utilities - Regulated Gas | New York Stock Exchange

Last Closing

USD 34.06

Change

+0.43 (+1.28)%

Market Cap

USD 7.01B

Volume

3.96M

Analyst Target

USD 26.00
Analyst Rating

N/A

ducovest Verdict

Verdict

About

NiSource Inc is an energy holding company, whose subsidiaries are fully regulated natural gas and electric utility companies serving customers in seven states.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-13 )

Largest Industry Peers for Utilities - Regulated Gas

Symbol Name Price(Change) Market Cap
ATO Atmos Energy Corporation

-0.12 (-0.09%)

USD 21.46B
BIPC Brookfield Infrastructure Cor..

-0.57 (-1.35%)

USD 5.56B
NJR NewJersey Resources Corporatio..

+0.02 (+0.04%)

USD 4.65B
BKH Black Hills Corporation

+0.06 (+0.10%)

USD 4.27B
SR-PA Spire Inc

+0.06 (+0.24%)

USD 4.15B
OGS One Gas Inc

-0.29 (-0.39%)

USD 4.03B
CPK Chesapeake Utilities Corporati..

+0.40 (+0.32%)

USD 2.70B
SPH Suburban Propane Partners LP

-0.14 (-0.78%)

USD 1.13B
SR Spire Inc

-0.03 (-0.04%)

N/A
NWN Northwest Natural Gas Co

-0.12 (-0.30%)

N/A

ETFs Containing NI

PJFM 3.88 % 0.00 %

N/A

N/A
BAMD 3.54 % 0.00 %

N/A

N/A
PUI Invesco DWA Utilities Mom.. 3.50 % 0.60 %

-0.12 (1.77%)

USD 0.06B
RSPU Invesco S&P 500® Equal.. 3.44 % 0.00 %

-0.12 (1.77%)

USD 0.25B
SMIG ETF Series Solutions - AA.. 3.41 % 0.00 %

+0.05 (+1.77%)

USD 0.55B
SMTV:LSE VanEck Morningstar US SMI.. 1.63 % 0.00 %

+0.29 (+1.77%)

USD 8.64M
SMOT 1.44 % 0.00 %

N/A

N/A
IFRA 0.80 % 0.00 %

N/A

N/A
LKOR 0.37 % 0.22 %

N/A

N/A
HDV iShares Core High Dividen.. 0.00 % 0.08 %

-0.28 (1.77%)

N/A
IDU iShares U.S. Utilities ET.. 0.00 % 0.43 %

-0.30 (1.77%)

N/A
TPYP Tortoise North American P.. 0.00 % 0.40 %

-0.07 (1.77%)

N/A
FPEI First Trust Institutional.. 0.00 % 0.85 %

+0.04 (+1.77%)

USD 1.47B

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Regulated Gas) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 28.29% 100% F 91% A-
Dividend Return 2.99% 40% F 59% D-
Total Return 31.28% 100% F 91% A-
Trailing 12 Months  
Capital Gain 23.09% 100% F 76% C+
Dividend Return 3.78% 47% F 52% F
Total Return 26.87% 93% A 76% C+
Trailing 5 Years  
Capital Gain 17.29% 86% B+ 57% F
Dividend Return 16.03% 85% B 58% F
Total Return 33.32% 86% B+ 56% F
Average Annual (5 Year Horizon)  
Capital Gain 2.58% 67% D+ 48% F
Dividend Return 6.08% 73% C 51% F
Total Return 3.50% 67% D+ 65% D
Risk Return Profile  
Volatility (Standard Deviation) 14.14% 67% D+ 67% D+
Risk Adjusted Return 42.98% 80% B- 61% D-
Market Capitalization 7.01B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Utilities - Regulated Gas) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.80 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector