NiSource Inc. (NI)
Company Info
ISIN | US65473P1057 |
---|---|
CUSIP | 65473P105 |
Sector | Utilities |
Industry | Utilities—Regulated Gas |
Highlights
Market Cap | $12.13B |
---|---|
EPS | $1.48 |
PE Ratio | 18.31 |
PEG Ratio | 3.35 |
Revenue (TTM) | $5.51B |
Gross Profit (TTM) | $2.26B |
EBITDA (TTM) | $2.09B |
Year Range | $22.41 - $28.12 |
Target Price | $29.67 |
Short % | 1.61% |
Short Ratio | 1.18 |
Share Price Chart
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Compare to other instruments
Popular comparisons: NI vs. AQN.TO, NI vs. ETR, NI vs. ET, NI vs. MAIN, NI vs. XLU, NI vs. NEWT, NI vs. XEL, NI vs. SCHD, NI vs. NGG, NI vs. ARCC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in NiSource Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
NiSource Inc. had a return of 4.48% year-to-date (YTD) and 4.78% in the last 12 months. Over the past 10 years, NiSource Inc. had an annualized return of 10.50%, which was very close to the S&P 500 benchmark's annualized return of 10.96%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 4.48% | 10.04% |
1 month | 6.81% | 3.53% |
6 months | 11.27% | 22.79% |
1 year | 4.78% | 32.16% |
5 years (annualized) | 2.59% | 13.15% |
10 years (annualized) | 10.50% | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -2.18% | 1.37% | ||||||||||
2023 | -3.88% | -7.77% | 2.97% | 1.91% | 3.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for NiSource Inc. (NI) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
NiSource Inc. | 0.28 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
NiSource Inc. granted a 3.70% dividend yield in the last twelve months. The annual payout for that period amounted to $1.02 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.02 | $1.00 | $0.94 | $0.88 | $0.84 | $0.80 | $0.78 | $0.70 | $0.64 | $0.52 | $0.42 | $0.40 |
Dividend yield | 3.70% | 3.77% | 3.43% | 3.19% | 3.66% | 2.87% | 3.08% | 2.73% | 2.89% | 2.68% | 2.51% | 3.11% |
Monthly Dividends
The table displays the monthly dividend distributions for NiSource Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.27 | ||||||||||
2023 | $0.00 | $0.25 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 |
2022 | $0.00 | $0.24 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 |
2021 | $0.00 | $0.22 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 |
2020 | $0.00 | $0.21 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 |
2019 | $0.00 | $0.20 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 |
2018 | $0.00 | $0.20 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 |
2017 | $0.00 | $0.18 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 |
2016 | $0.00 | $0.16 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 |
2015 | $0.00 | $0.11 | $0.00 | $0.11 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 |
2014 | $0.00 | $0.10 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 |
2013 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the NiSource Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the NiSource Inc. was 65.58%, occurring on Mar 5, 2009. Recovery took 546 trading sessions.
The current NiSource Inc. drawdown is 9.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-65.58% | May 21, 2007 | 452 | Mar 5, 2009 | 546 | May 4, 2011 | 998 |
-59.77% | Feb 22, 1973 | 3745 | Dec 15, 1987 | 410 | Jul 31, 1989 | 4155 |
-59.21% | Oct 9, 1998 | 351 | Mar 1, 2000 | 208 | Dec 26, 2000 | 559 |
-50.57% | Apr 11, 2001 | 374 | Oct 9, 2002 | 1043 | Nov 29, 2006 | 1417 |
-30.95% | Feb 19, 2020 | 24 | Mar 23, 2020 | 468 | Jan 28, 2022 | 492 |
Volatility
Volatility Chart
The current NiSource Inc. volatility is 3.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |