ScoreWhy is NiSource, Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.47%
- Poor long term growth as Net Sales has grown by an annual rate of 4.60% and Operating profit at 9.20% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.52 times
2
Flat results in Jun 25
- DIVIDEND PAYOUT RATIO(Y) Lowest at 129.75%
- RAW MATERIAL COST(Y) Grown by 6.95% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 173.27 %
3
With ROCE of 6.99%, it has a expensive valuation with a 1.42 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 13.41%, its profits have risen by 32.4% ; the PEG ratio of the company is 0.7
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to NiSource, Inc. should be less than 10%
- Overall Portfolio exposure to Gas should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gas)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NiSource, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
NiSource, Inc.
20.32%
2.27
20.56%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.25%
EBIT Growth (5y)
13.81%
EBIT to Interest (avg)
2.94
Debt to EBITDA (avg)
5.52
Net Debt to Equity (avg)
1.64
Sales to Capital Employed (avg)
0.25
Tax Ratio
16.21%
Dividend Payout Ratio
57.34%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
6.47%
ROE (avg)
9.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
2.35
EV to EBIT
20.71
EV to EBITDA
12.66
EV to Capital Employed
1.50
EV to Sales
5.72
PEG Ratio
1.33
Dividend Yield
105.57%
ROCE (Latest)
7.26%
ROE (Latest)
10.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 2,118.2 MM
DIVIDEND PER SHARE(HY)
Highest at USD 5.47
RAW MATERIAL COST(Y)
Fallen by -1.7% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 9.93 times
NET SALES(Q)
Highest at USD 2,363.1 MM
OPERATING PROFIT(Q)
Highest at USD 1,107.5 MM
PRE-TAX PROFIT(Q)
Highest at USD 642 MM
NET PROFIT(Q)
Highest at USD 506 MM
EPS(Q)
Highest at USD 1.06
-6What is not working for the Company
INTEREST(HY)
At USD 378.9 MM has Grown at 40.44%
DEBT-EQUITY RATIO
(HY)
Highest at 172.6 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.47 times
Here's what is working for NiSource, Inc.
Operating Cash Flow
Highest at USD 2,118.2 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend per share
Highest at USD 5.47 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 2,363.1 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 1,107.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 642 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 506 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 9.93 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -1.7% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for NiSource, Inc.
Interest
At USD 378.9 MM has Grown at 40.44%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 172.6 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 5.47 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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