NiSource Inc. (NIMC)
Company Info
| ISIN | US65473P1214 |
|---|---|
| CUSIP | 65473P121 |
| Sector | Utilities |
| Industry | Utilities—Regulated Gas |
Highlights
| Market Cap | $164.03M |
|---|---|
| EPS | $1.54 |
| PE Ratio | 64.69 |
| Revenue (TTM) | $5.79B |
| EBITDA (TTM) | $2.09B |
| Year Range | $91.90 - $105.61 |
| Target Price | $6.50 |
| Short % | 0.04% |
| Short Ratio | 0.02 |
Share Price Chart
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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
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 6.33% |
| 1 month | N/A | -2.81% |
| 6 months | N/A | 21.13% |
| 1 year | N/A | 24.56% |
| 5 years (annualized) | N/A | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -1.81% | 4.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for NiSource Inc. (NIMC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
NiSource Inc. granted a 5.83% dividend yield in the last twelve months. The annual payout for that period amounted to $5.81 per share.
| Period | TTM | 2022 | 2021 |
|---|---|---|---|
| Dividend | $5.81 | $7.75 | $1.94 |
Dividend yield | 5.83% | 7.51% | 1.73% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $1.94 | $0.00 | $0.00 | $1.94 | $0.00 | $0.00 | $1.94 | $0.00 | $0.00 | ||
| 2022 | $0.00 | $1.94 | $0.00 | $0.00 | $1.94 | $0.00 | $0.00 | $1.94 | $0.00 | $0.00 | $1.94 | $0.00 |
| 2021 | $1.94 | $0.00 |
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 19.24%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.24% | Aug 19, 2022 | 44 | Oct 20, 2022 | — | — | — |
| -13.63% | Apr 7, 2022 | 50 | Jun 17, 2022 | 40 | Aug 16, 2022 | 90 |
| -6.43% | May 11, 2021 | 97 | Sep 27, 2021 | 49 | Dec 6, 2021 | 146 |
| -4.64% | Apr 21, 2021 | 1 | Apr 21, 2021 | 1 | Apr 22, 2021 | 2 |
| -3.7% | Jan 14, 2022 | 7 | Jan 25, 2022 | 3 | Jan 28, 2022 | 10 |
Volatility
Volatility Chart
The current NiSource Inc. volatility is 5.84%, 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 |