NI:NYE-NiSource Inc (USD)

EQUITY | Utilities - Regulated Gas | New York Stock Exchange

Last Closing

USD 36.44

Change

+0.27 (+0.75)%

Market Cap

USD 7.01B

Volume

2.26M

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: 2024-12-23 )

Largest Industry Peers for Utilities - Regulated Gas

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

-0.49 (-0.35%)

USD 21.71B
BIPC Brookfield Infrastructure Cor..

+0.63 (+1.67%)

USD 5.71B
NJR NewJersey Resources Corporatio..

-0.11 (-0.24%)

USD 4.64B
BKH Black Hills Corporation

+0.47 (+0.81%)

USD 4.15B
SR-PA Spire Inc

-0.06 (-0.24%)

USD 4.08B
OGS One Gas Inc

+0.57 (+0.83%)

USD 3.89B
CPK Chesapeake Utilities Corporati..

+0.37 (+0.31%)

USD 2.71B
SPH Suburban Propane Partners LP

-0.06 (-0.35%)

USD 1.12B
SR Spire Inc

-0.04 (-0.06%)

N/A
NWN Northwest Natural Gas Co

-0.07 (-0.18%)

N/A

ETFs Containing NI

UTES Virtus Reaves Utilities E.. 4.80 % 0.95 %

+0.49 (+0%)

USD 0.28B
PJFM 4.08 % 0.00 %

N/A

N/A
RSPU Invesco S&P 500 Equal Wei.. 3.35 % 0.00 %

-0.27 (0%)

USD 0.38B
AIVL WisdomTree Trust - Wisdom.. 3.03 % 0.00 %

+0.25 (+0%)

USD 0.40B
TPHD Timothy Plan High Dividen.. 1.59 % 0.00 %

+0.08 (+0%)

USD 0.24B
TPHE Timothy Plan - Timothy Pl.. 1.56 % 0.00 %

+0.09 (+0%)

USD 0.07B
SMOT 1.44 % 0.00 %

N/A

N/A
TPLC Timothy Plan US Large/Mid.. 0.64 % 0.00 %

+0.06 (+0%)

USD 0.27B
TPLE Timothy Plan - Timothy Pl.. 0.63 % 0.00 %

+0.05 (+0%)

USD 0.07B
CDC VictoryShares US EQ Incom.. 0.00 % 0.35 %

+0.02 (+0%)

USD 0.82B
HDV iShares Core High Dividen.. 0.00 % 0.08 %

+0.20 (+0%)

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

+0.26 (+0%)

N/A
PUI Invesco DWA Utilities Mom.. 0.00 % 0.60 %

-0.11 (0%)

USD 0.06B
CDL VictoryShares US Large Ca.. 0.00 % 0.35 %

+0.14 (+0%)

USD 0.36B
LKOR 0.00 % 0.22 %

N/A

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

+0.30 (+0%)

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

+0.02 (+0%)

USD 1.52B

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 37.25% 100% F 90% A-
Dividend Return 3.99% 46% F 57% F
Total Return 41.24% 100% F 91% A-
Trailing 12 Months  
Capital Gain 38.82% 100% F 91% A-
Dividend Return 4.04% 46% F 57% F
Total Return 42.86% 100% F 91% A-
Trailing 5 Years  
Capital Gain 32.85% 100% F 67% D+
Dividend Return 17.21% 83% B 57% F
Total Return 50.05% 100% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 6.17% 92% A 55% F
Dividend Return 9.63% 92% A 58% F
Total Return 3.46% 62% D 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 15.54% 62% D 65% D
Risk Adjusted Return 61.94% 92% A 76% C+
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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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