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Ticker
NIMC

Price
-
Stock movement down
-1.62 (-1.60%)
Company name
NiSource Inc Unit
Exchange
(NYSE
,
Currency
USD
)
Sector
Utilities >
Utilities - Regulated Gas
Market cap
-
Ent value
20.00B
Price/Sales
-
Price/Book
-
Div yield
7.77%
Div growth
-
Growth years
-
FCF payout
-87.44%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-3.89%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2024-12-17

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share7.75
Dividend yield7.77%
Payout frequencyQuarterly
Maximum yield8.22%
Average yield7.41%
Minimum yield6.37%
Discount to avg yield4.64%
Upside potential4.86%
Yield as % of max yield94.60%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield7.77%
Current yield distribution10.53%
Yield at 100% (Min)6.37%
Yield at 90%6.81%
Yield at 80%7.22%
Yield at 50% (Median)7.49%
Yield at 20%7.71%
Yield at 10%7.78%
Yield at 0% (Max)8.22%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share7.75
Payout frequencyQuarterly
Ex-div date29 Nov 2023
EPS (TTM)1.61
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
NIMCS&P500
DGR MR--13.74%
DGR TTM-6.60%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced1104 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM63.86%-87.44%
Average--
Forward--

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA6.83

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales-
Price to Book-
EV to Sales3.46

FINANCIALS

Per share

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Per share data
Current share count-
EPS (TTM)1.61
FCF per share (TTM)-1.18

Income statement

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Income statement data
Revenue (TTM)5.79B
Gross profit (TTM)2.43B
Operating income (TTM)1.30B
Net income (TTM)721.40M
EPS (TTM)1.61
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)42.04%
Operating margin (TTM)22.43%
Profit margin (TTM)12.46%

Balance Sheet

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Balance Sheet data
Cash56.00M
Net receivables607.40M
Total current assets1.82B
Goodwill1.49B
Intangible assets0.00
Property, plant and equipment29.82B
Total assets27.83B
Accounts payable648.20M
Short/Current long term debt13.26B
Total current liabilities4.40B
Total liabilities20.06B
Shareholder's equity7.77B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.91B
Capital expenditures (TTM)2.57B
Free cash flow (TTM)-526.90M
Dividends paid (TTM)460.70M

Financial returns

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Financial returns data
Return on Equity9.29%
Return on Assets2.59%
Return on Invested Capital3.43%
Cash Return on Invested Capital-2.51%

STOCK INFORMATION

Downside potential

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Downside potential data
NIMCS&P500
Current price drop from All-time high-18.27%-4.46%
Highest price drop-22.68%-56.47%
Date of highest drop2 Oct 20239 Mar 2009
Avg drop from high-9.06%-11.07%
Avg time to new high30 days12 days
Max time to new high416 days1805 days
COMPANY DETAILS
NIMC (NiSource Inc Unit) company logo
Marketcap
-
Marketcap category
Small-cap
Description
NiSource Inc., an energy holding company, operates as a regulated natural gas and electric utility company in the United States. It operates through two segments, Gas Distribution Operations and Electric Operations. The company distributes natural gas to approximately 859,000 customers in northern Indiana, as well as approximately 2.4 million residential, commercial, and industrial customers in Ohio, Pennsylvania, Virginia, Kentucky, and Maryland. It operates approximately 54,800 miles of distribution main pipelines, as well as associated individual customer service lines; and 1,000 miles of transmission main pipelines. The company generates, transmits, and distributes electricity to approximately 486,000 customers in 20 counties in the northern part of Indiana, as well as engages in wholesale electric and transmission transactions. It owns and operates coal-fired electric generating stations with a capacity of 722 megawatts (MW) in Wheatfield and 455 MW in Michigan City; combined cycle gas turbine with a capacity of 563 MW in West Terre Haute; natural gas generating units with a capacity of 155 MW in Wheatfield; hydro generating plants with a capacity of 9 MW in Carroll County and 7 MW in White County; and wind generating units with a capacity of 102 MW and 302 MW in White County, Indiana. The company was formerly known as NIPSCO Industries, Inc. and changed its name to NiSource Inc. in April 1999. NiSource Inc. was founded in 1847 and is headquartered in Merrillville, Indiana.
Employees
7117
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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