Stock Scorecard
Stock Summary for NiSource Inc (NI) - $37.30 as of 11/20/2024 8:29:44 PM EST
Total Score
8 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for NI
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for NI
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for NI
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for NI
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for NI (66 out of 90)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 6 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 7 |
Latest News for for NI
Financial Details for NI
Company Overview |
|
|---|---|
| Ticker | NI |
| Company Name | NiSource Inc |
| Country | USA |
| Description | NiSource Inc. is one of the largest fully regulated utility companies in the United States. The company is based in Merrillville, Indiana. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | ELECTRIC & OTHER SERVICES COMBINED |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 37.30 |
| Price 4 Years Ago | 19.92 |
| Last Day Price Updated | 11/20/2024 8:29:44 PM EST |
| Last Day Volume | 2,125,078 |
| Average Daily Volume | 3,440,050 |
| 52-Week High | 36.81 |
| 52-Week Low | 24.17 |
| Last Price to 52 Week Low | 54.32% |
Valuation Measures |
|
| Trailing PE | 22.31 |
| Industry PE | 28.57 |
| Sector PE | 28.29 |
| 5-Year Average PE | 18.70 |
| Free Cash Flow Ratio | 138.15 |
| Industry Free Cash Flow Ratio | 253.60 |
| Sector Free Cash Flow Ratio | 105.22 |
| Current Ratio Most Recent Quarter | 0.46 |
| Total Cash Per Share | 0.27 |
| Book Value Per Share Most Recent Quarter | 17.88 |
| Price to Book Ratio | 2.05 |
| Industry Price to Book Ratio | 1.70 |
| Sector Price to Book Ratio | 10.85 |
| Price to Sales Ratio Twelve Trailing Months | 3.25 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.37 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.40 |
| Analyst Buy Ratings | 10 |
| Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
| Total Shares Outstanding | 466,779,000 |
| Market Capitalization | 17,410,856,700 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 10/31/2024 |
| Last Dividend Amount | 0.27 |
| Current Dividend Amount | 0.27 |
| Total Years Dividend Increasing | 7 |
| Trailing Annual Dividend Rate | 1.06 |
| Trailing Annual Dividend Yield | 2.84% |
| Forward Annual Dividend Rate | 1.12 |
| Forward Annual Dividend Yield | 3.00% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 3.46% |
| 5-Year Average Dividend Yield | 3.38% |
| 1-Year Dividend Growth Rate Percentage | 6.38% |
| 3-Year Dividend Growth Rate Percentage | 6.60% |
| 5-Year Dividend Growth Rate Percentage | 5.74% |
| All-Time Dividend Growth Rate Percentage | 4.70% |
| Dividend Payout Ratio | 64.24% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 9.70% |
| Annual Earnings Growth | -11.17% |
| Reported EPS 12 Trailing Months | 1.65 |
| Reported EPS Past Year | 1.26 |
| Reported EPS Prior Year | 1.60 |
| Net Income Twelve Trailing Months | 773,900,000 |
| Net Income Past Year | 714,300,000 |
| Net Income Prior Year | 804,100,000 |
| Quarterly Revenue Growth YOY | 4.80% |
| 5-Year Revenue Growth | -6.87% |
| Operating Margin Twelve Trailing Months | 0.20 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 126,200,000 |
| Total Cash Past Year | 2,245,400,000 |
| Total Cash Prior Year | 40,800,000 |
| Net Cash Position Most Recent Quarter | -14,071,500,000 |
| Net Cash Position Past Year | -19,870,000,000 |
| Long Term Debt Past Year | 22,115,400,000 |
| Long Term Debt Prior Year | 19,084,700,000 |
| Total Debt Most Recent Quarter | 14,197,700,000 |
| Equity to Debt Ratio Past Year | 0.27 |
| Equity to Debt Ratio Most Recent Quarter | 0.37 |
| Total Stockholder Equity Past Year | 8,269,600,000 |
| Total Stockholder Equity Prior Year | 7,575,400,000 |
| Total Stockholder Equity Most Recent Quarter | 8,345,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -973,300,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -2.09 |
| Free Cash Flow Past Year | -710,700,000 |
| Free Cash Flow Prior Year | -793,700,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.52 |
| MACD Signal | 0.41 |
| 20-Day Bollinger Lower Band | 28.65 |
| 20-Day Bollinger Middle Band | 32.84 |
| 20-Day Bollinger Upper Band | 37.03 |
| Beta | 0.51 |
| RSI | 67.46 |
| 50-Day SMA | 28.81 |
| 150-Day SMA | 26.93 |
| 200-Day SMA | 25.67 |
System |
|
| Modified | 11/19/2024 8:06:14 AM EST |