NI:NYE-NiSource Inc (USD)

EQUITY | Utilities - Regulated Gas | New York Stock Exchange

Last Closing

USD 27.94

Change

-0.16 (-0.57)%

Market Cap

USD 7.01B

Volume

4.49M

Analyst Target

USD 26.00
Analyst Rating

Verdict

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: 2024-04-26 )

Largest Industry Peers for Utilities - Regulated Gas

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

+0.89 (+0.75%)

USD 18.02B
SWX Southwest Gas Holdings Inc

+0.53 (+0.70%)

USD 5.34B
UGI UGI Corporation

+0.20 (+0.82%)

USD 5.26B
BIPC Brookfield Infrastructure Cor..

+0.12 (+0.35%)

USD 4.46B
NJR NewJersey Resources Corporatio..

+0.10 (+0.22%)

USD 4.11B
SR-PA Spire Inc

+0.07 (+0.29%)

USD 3.97B
BKH Black Hills Corporation

+0.26 (+0.46%)

USD 3.87B
OGS One Gas Inc

-0.26 (-0.40%)

USD 3.64B
SR Spire Inc

+0.64 (+1.05%)

USD 3.26B
CPK Chesapeake Utilities Corporati..

+1.28 (+1.17%)

USD 2.27B

ETFs Containing NI

PUI Invesco DWA Utilities Mom.. 3.52 % 0.60 %

+0.20 (+0%)

USD 0.04B
BAMD 3.35 % 0.00 %

N/A

N/A
LKOR 0.37 % 0.22 %

N/A

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

N/A

USD 0.48B
FPEI First Trust Institutional.. 0.00 % 0.85 %

+0.01 (+0%)

USD 1.28B

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 5.24% 86% B+ 69% C-
Dividend Return 1.00% 36% F 48% F
Total Return 6.23% 79% B- 69% C-
Trailing 12 Months  
Capital Gain -1.83% 79% B- 34% F
Dividend Return 2.69% 21% F 40% F
Total Return 0.86% 79% B- 30% F
Trailing 5 Years  
Capital Gain 0.22% 82% B 47% F
Dividend Return 16.23% 91% A- 63% D
Total Return 16.45% 73% C 46% F
Average Annual (5 Year Horizon)  
Capital Gain -0.16% 71% C- 39% F
Dividend Return 3.27% 64% D 43% F
Total Return 3.43% 57% F 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 15.09% 57% F 68% D+
Risk Adjusted Return 21.66% 71% C- 45% F
Market Capitalization 7.01B 92% A 86% B+

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 43% 46%
Price/Book Ratio 1.57 42% 52%
Price / Cash Flow Ratio 6.30 46% 54%
Price/Free Cash Flow Ratio 11.04 67% 38%
Management Effectiveness  
Return on Equity 7.48% 43% 47%
Return on Invested Capital 5.55% 57% 46%
Return on Assets 2.76% 50% 53%
Debt to Equity Ratio 133.69% 43% 25%

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

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

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low Revenue Growth

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