NiSource Inc
NYSE:NI
Intrinsic Value
NiSource, Inc. is a holding company, which engages in energy solutions. [ Read More ]
The intrinsic value of one NI stock under the Base Case scenario is 47.08 USD. Compared to the current market price of 28.1 USD, NiSource Inc is Undervalued by 40%.
Valuation Backtest
NiSource Inc
Run backtest to discover the historical profit from buying and selling NI stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
NiSource Inc
Current Assets | 4.5B |
Cash & Short-Term Investments | 2.2B |
Receivables | 928m |
Other Current Assets | 1.3B |
Non-Current Assets | 26.6B |
Long-Term Investments | 247.1m |
PP&E | 22.3B |
Intangibles | 1.5B |
Other Non-Current Assets | 2.6B |
Current Liabilities | 5.3B |
Accounts Payable | 749.4m |
Accrued Liabilities | 581.1m |
Short-Term Debt | 3B |
Other Current Liabilities | 886m |
Non-Current Liabilities | 17.5B |
Long-Term Debt | 11.1B |
Other Non-Current Liabilities | 6.5B |
Earnings Waterfall
NiSource Inc
Revenue
|
5.5B
USD
|
Cost of Revenue
|
-1.5B
USD
|
Gross Profit
|
4B
USD
|
Operating Expenses
|
-2.7B
USD
|
Operating Income
|
1.3B
USD
|
Other Expenses
|
-637.3m
USD
|
Net Income
|
661.1m
USD
|
Free Cash Flow Analysis
NiSource Inc
NI Profitability Score
Profitability Due Diligence
NiSource Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
NiSource Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
NI Solvency Score
Solvency Due Diligence
NiSource Inc's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Score
NiSource Inc's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NI Price Targets Summary
NiSource Inc
According to Wall Street analysts, the average 1-year price target for NI is 30.56 USD with a low forecast of 27.27 USD and a high forecast of 33.6 USD.
Ownership
NI Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
NI Price
NiSource Inc
Average Annual Return | 3.71% |
Standard Deviation of Annual Returns | 16.83% |
Max Drawdown | -31% |
Market Capitalization | 12.6B USD |
Shares Outstanding | 447 381 671 |
Percentage of Shares Shorted | 1.54% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
NiSource, Inc. is a holding company, which engages in energy solutions. The company is headquartered in Merrillville, Indiana and currently employs 7,272 full-time employees. Gas Distribution operations owns five distribution subsidiaries that provide natural gas to approximately 2.4 million residential, commercial and industrial customers in Ohio, Pennsylvania, Virginia, Kentucky, and Maryland. In addition, the Company distribute natural gas to approximately 853,000 customers in northern Indiana. The firm operates approximately 54,600 miles of distribution main pipeline plus the associated individual customer service lines and approximately 1,000 miles of transmission main pipeline located in its service areas. Electric Operations generates, transmits and distributes electricity to approximately 483,000 customers in 20 counties in the northern part of Indiana and also engaged in wholesale electric and transmission transactions. The firm owns and operates sources of generation as well as source power.
Contact
IPO
Employees
Officers
The intrinsic value of one NI stock under the Base Case scenario is 47.08 USD.
Compared to the current market price of 28.1 USD, NiSource Inc is Undervalued by 40%.