Company Valuation: NiSource, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 10,843 11,136 10,976 17,159 19,928 19,499 - -
Change - 2.71% -1.44% 56.33% 16.14% -2.15% - -
Enterprise Value (EV) 1 20,549 22,376 22,823 30,920 36,005 38,731 41,465 44,616
Change - 8.89% 2% 35.48% 16.45% 7.57% 7.06% 7.6%
P/E 21.7x 16.1x 17.9x 22.7x 21.4x 20x 18x 16.4x
PBR 1.61x 1.49x 1.44x 1.99x 2.11x 1.75x 1.63x 1.52x
PEG - 0.5x -1.4x 2.4x 1.1x 4.91x 1.6x 1.69x
Capitalization / Revenue 2.21x 1.91x 1.97x 3.11x 3.01x 2.68x 2.55x 2.43x
EV / Revenue 4.19x 3.84x 4.1x 5.61x 5.45x 5.33x 5.42x 5.55x
EV / EBITDA 11.3x 11.4x 10.1x 12.1x 12.1x 11.5x 11.1x 10.6x
EV / EBIT 19.3x 19.5x 16.8x 20.4x 20x 19.4x 18.5x 17.4x
EV / FCF -33.1x -28.2x -32.1x -37.1x -85.8x -23.5x -20.7x -22.9x
FCF Yield -3.02% -3.55% -3.11% -2.69% -1.17% -4.25% -4.83% -4.37%
Dividend per Share 2 0.895 - 1.015 1.06 1.12 1.198 1.285 1.372
Rate of return 3.24% - 3.82% 2.88% 2.68% 2.95% 3.16% 3.37%
EPS 2 1.27 1.7 1.48 1.62 1.95 2.029 2.255 2.475
Distribution rate 70.5% - 68.6% 65.4% 57.4% 59% 57% 55.4%
Net sales 1 4,901 5,834 5,566 5,516 6,610 7,269 7,651 8,040
EBITDA 1 1,811 1,968 2,264 2,559 2,970 3,380 3,732 4,198
EBIT 1 1,063 1,147 1,356 1,516 1,803 1,994 2,246 2,571
Net income 1 529.8 749 661.7 739.7 929.5 976.6 1,114 1,251
Net Debt 1 9,707 11,240 11,847 13,762 16,078 19,232 21,966 25,117
Reference price 2 27.61 27.42 26.55 36.76 41.76 40.66 40.66 40.66
Nbr of stocks (in thousands) 392,705 406,134 413,415 466,779 477,196 479,560 - -
Announcement Date 2/23/22 2/22/23 2/21/24 2/12/25 2/11/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
20x5.32x11.45x2.95% 19.47B
12.44x5.46x11.69x4.48% 74.48B
12.56x1.43x7.46x5.96% 66.29B
16.13x6.27x13.71x3.24% 53.1B
15.86x1.11x9.28x3.4% 52.47B
19.37x2.64x9.13x2.25% 47.81B
16.68x4.98x9.63x4.5% 37.3B
61.37x19.61x34.93x0.25% 36.45B
16.73x4.74x12.42x3.79% 35.1B
19.09x5.53x12.59x2.92% 28.52B
Average 21.02x 5.71x 13.23x 3.37% 45.1B
Weighted average by Cap. 19.41x 5.21x 12.57x 3.63%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. NI Stock
  4. Valuation NiSource, Inc.
LAST HOURS | 40% Discount: The Best Subscriber-Only Tools to Unlock Hidden Opportunities!
d
:
:
SEIZE THE OFFER!