NiSource Inc.

Total Valuation

NiSource Inc. carries a market capitalization of 22.66B, placing it among publicly traded companies globally. Its enterprise value stands at 41.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

NiSource Inc. currently has 479.36M shares outstanding.

Valuation Ratios

NiSource Inc. trades at a trailing price-to-earnings ratio of 23.00. The price-to-sales ratio is 3.24, and the price-to-book ratio stands at -240.94.

Enterprise Valuation

On an enterprise value basis, NiSource Inc. trades at an EV/EBITDA multiple of 13.26 and an EV/FCF ratio of 15.04. The EV/Sales ratio of 6.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.62 provides insight into valuation relative to core operating earnings.

Financial Position

NiSource Inc. maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 140.57, indicating elevated leverage, while an interest coverage ratio of 4.30 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, NiSource Inc. has paid 183.90M in income taxes, reflecting an effective tax rate of 15.00.

Stock Price Statistics

NiSource Inc.'s stock has gained approximately 16.66255% over the past 52 weeks. The 50-day moving average sits at 47.21, while the 200-day moving average is 44.54.

Income Statement

Over the trailing twelve months, NiSource Inc. generated 6.82B in revenue and converted that into 961.80M in net income, yielding earnings per share of 2.19. EBITDA reached 3.10B, while operating income came in at 1.90B.

Balance Sheet

NiSource Inc. holds 71.90M in cash and equivalents against 16.77B in total debt, resulting in a net debt position of 16.69B. Total book value stands at -91.80M, with working capital of -1.32B providing operational flexibility.

Cash Flow

NiSource Inc. produced 2.12B in operating cash flow over the past twelve months.

Margins

NiSource Inc. operates with a gross margin of 50.49, reflecting its pricing power and cost economics. The operating margin of 27.86 and net profit margin of 14.10 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 48.77 indicates the proportion of earnings distributed to shareholders.

Stock Splits

NiSource Inc.'s most recent stock split took place on July 2, 2015 with a 200:509 split ratio.

Scores

NiSource Inc. posts an Altman Z-Score of 0.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.