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About The Company
CEO
Mr. Lloyd M. Yates
Market Cap
12.58 Billion USD
Sector
Utilities
Website
https://www.nisource.comLast Update
2/22/2024, 12:00:00 PM
Description
NiSource Inc., an energy holding company, operates as a regulated natural gas and electric utility company in the United States.
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Overview
Value
25
Growth
27
Health
29
Management
57
Analyst Opinion
80
Total
44
All Scores Out Of 100
Best Features
- Price-to-earnings ratio of 16.7 is lower than the market average (19.6x)
- Liked by analysts
- Has strong dividend growth
Risk Factors
- Earnings have declined recently
- Income is not covering expenditure and investment
- There is a history of diluting shareholders
- Does not hold enough liquid assets to cover short term liabilities
- Poor overall financial health
- No margin of safety at their current market price
- Disliked by Twitter users
- Poor earnings and cashflow growth
- Accounting anomalies: Growing revenues without a corresponding growth in cash flows.
- High preportion of income is paid as dividend
Market Peers
NI
Key Figures
PE Ratio (TTM)
16.69
Margin Of Safety (DCF)
-35.81%
Revenue Growth (5 Year Average)
4.79%
Ratings Consensus
Buy
Share Buybacks
-3.13%
Dividend Yeild (TTM)
3.78%
Valuation
Value Score
25
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 19.2 USD ✘
Current Price: 27 USD
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
16.69x
Free Cashflow Yeild
-5.88%
PE/Earnings Growth
0.55
Price/Book
1.19x
Growth
Growth Score
27
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of 4.79% is lower than the market average (10.97%)
- ✘ Revenue growth has slowed this year
- ✘ 5 Year Average Earnings growth of 9.04% is lower than the market average (14.48%)
- ✘ Earnings growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of -6.20% is lower than the market average (12.35%)
Revenue Growth
4.79%
Earnings Growth
9.04%
Cashflow Growth
-6.20%
Health
Health Score
29
Altman Z Score
0.59
Piostroski Score
6.00
Debt/Equity
1.26x
Current Assets/Liabilities
0.55x
Free Cashflow/Total Debt
0.00x
Debt/Capital
3.70x
Dividend
Secure Dividend Score
32
- ✔ Dividend yeild of 3.78% is more than the market average (1.85%)
- ✘ At risk of being unsafe
- ✔ Long term dividend payout ratio of -385.53% is considered good
- ✔ Dividends have shown growth over the last 5 years
- ✘ Payout ratio (TTM) of 64.02% is higher than the average (40%)
- ✘ Dividend growth has been slowing recently
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
3.78%
Dividend Growth
-4.70%
Payout Ratio (Earnings)
64.02%
Payout Ratio (Cashflow)
-64.35%
Management
Management Score
57
- ✔ Has issued new shares to finance growth when share price is high
- ✔ Has returned higher dividends when earnings have risen
- ✘ Return-on-capital-employed of 9.29% is lower than the market average (10%)
- ✘ Has a history of diluting shareholders to finance activity
- ✘ Return-on-equity of 11.52% is lower than the market average (15%)
Average Buybacks/Dilution
-3.13%
Recent Buybacks/Dilution
16.45%
5 Year Price Volitility
9.44%
Return On Assets
3.26%
Return On Capital Employed
9.29%
Return On Equity
11.52%
Return On Free Cashflow
N/A
Return On Investments
389.24%
Analysts
Analyst Opinion
80
- ✔ Ratings consensus is Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
NiSource Inc.
Currency
USD
Beta
0.466188
Vol Avg
3879075
Ceo
Mr. Lloyd M. Yates
Cik
0001111711
Cusip
65473P105
Exchange
New York Stock Exchange
Full Time Employees
7117
Industry
Utilities—Regulated Gas
Sector
Utilities
Ipo Date
1973-02-21
Address
801 East 86th Avenue
City
Merrillville
State
IN
Country
US
Zip
46410
Phone
877 647 5990
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A