NI:NYE-NiSource Inc (USD)

EQUITY | Utilities - Regulated Gas | New York Stock Exchange

Last Closing

USD 40.1

Change

+0.24 (+0.60)%

Market Cap

USD 7.01B

Volume

3.85M

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: 2025-02-19 )

Largest Industry Peers for Utilities - Regulated Gas

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

-0.98 (-0.66%)

USD 23.26B
BIPC Brookfield Infrastructure Cor..

+0.06 (+0.14%)

USD 5.32B
NJR NewJersey Resources Corporatio..

+0.04 (+0.09%)

USD 4.66B
BKH Black Hills Corporation

-0.27 (-0.46%)

USD 4.26B
OGS One Gas Inc

-0.13 (-0.18%)

USD 4.09B
SR-PA Spire Inc

+0.01 (+0.04%)

USD 4.09B
CPK Chesapeake Utilities Corporati..

-0.69 (-0.55%)

USD 2.79B
SPH Suburban Propane Partners LP

-0.08 (-0.36%)

USD 1.36B
SR Spire Inc

-0.41 (-0.55%)

N/A
NWN Northwest Natural Gas Co

-0.38 (-0.92%)

N/A

ETFs Containing NI

PJFM PGIM ETF Trust - PGIM Jen.. 4.20 % 0.00 %

-0.52 (-0.42%)

USD 0.01B
BAMD Brookstone Dividend Stock.. 3.59 % 0.00 %

+0.12 (+-0.42%)

USD 0.09B
PUI Invesco DWA Utilities Mom.. 3.51 % 0.60 %

-0.17 (-0.42%)

USD 0.04B
RSPU Invesco S&P 500 Equal Wei.. 3.28 % 0.00 %

-0.02 (-0.42%)

USD 0.38B
AIVL WisdomTree Trust - Wisdom.. 3.06 % 0.00 %

+0.04 (+-0.42%)

USD 0.39B
CDL VictoryShares US Large Ca.. 1.58 % 0.35 %

+0.03 (+-0.42%)

USD 0.35B
SMOT VanEck ETF Trust - VanEck.. 1.44 % 0.00 %

-0.16 (-0.42%)

N/A
LKOR FlexShares Credit-Scored .. 0.37 % 0.22 %

+0.13 (+-0.42%)

USD 0.04B
DGSM:AU Dimensional Global Small .. 0.21 % 0.00 %

-0.15 (-0.42%)

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

+1.21 (+-0.42%)

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

-0.02 (-0.42%)

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

+0.05 (+-0.42%)

N/A
UTES Virtus Reaves Utilities E.. 0.00 % 0.95 %

-1.03 (-0.42%)

USD 0.42B
FPEI First Trust Institutional.. 0.00 % 0.85 %

+0.01 (+-0.42%)

USD 1.58B
SMIG ETF Series Solutions - AA.. 0.00 % 0.00 %

-0.22 (-0.42%)

USD 0.84B

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 9.09% 71% C- 84% B
Dividend Return 0.76% 25% F 43% F
Total Return 9.85% 79% B- 85% B
Trailing 12 Months  
Capital Gain 52.76% 100% F 93% A
Dividend Return 4.10% 54% F 61% D-
Total Return 56.86% 100% F 93% A
Trailing 5 Years  
Capital Gain 34.20% 100% F 66% D+
Dividend Return 16.03% 67% D+ 54% F
Total Return 50.23% 100% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.70% 100% F 62% D
Dividend Return 12.20% 92% A 64% D
Total Return 3.50% 62% D 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 16.04% 62% D 64% D
Risk Adjusted Return 76.05% 92% A 84% B
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