NiSource is one of the nation's largest natural gas distribution companies with approximately 3.2 million customers in Indiana, Kentucky, Maryland, Ohio, Pennsylvania, and Virginia. NiSource's electric utility transmits and distributes electricity in northern Indiana to about 500,000 customers. The regulated electric utility also owns more than 3,000 megawatts of generation capacity, including coal, natural gas, and renewable energy.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.16
Equity-to-Asset	0.27
Debt-to-Equity	1.71
Debt-to-EBITDA	6.35
Interest Coverage	2.59
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.6	Distress Grey Safe
Beneish M-Score	-2.99	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	0.3
	3-Year EBITDA Growth Rate	21.4
	3-Year EPS without NRI Growth Rate	12.2
	3-Year FCF Growth Rate	2.3
	3-Year Book Growth Rate	11.8
	Future 3-5Y EPS without NRI Growth Rate	7.3
	Future 3-5Y Total Revenue Growth Rate	28.8

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	61.86
	9-Day RSI	62.19
	14-Day RSI	61.15
	6-1 Month Momentum %	4.86
	12-1 Month Momentum %	-4.67

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.85
	Quick Ratio	0.76
	Cash Ratio	0.43
	Days Inventory	63.54
	Days Sales Outstanding	53.04
	Days Payable	88.18

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.62
	Dividend Payout Ratio	0.68
	3-Year Dividend Growth Rate	6
	Forward Dividend Yield %	3.78
	5-Year Yield-on-Cost %	4.66
	3-Year Average Share Buyback Ratio	-4.5
	Shareholder Yield %	-15.48

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	45
	Operating Margin %	23.58
	Net Margin %	12.98
	FCF Margin %	-12.91
	ROE %	9.41
	ROA %	2.55
	ROIC %	3.8
	ROC (Joel Greenblatt) %	6.25
	ROCE %	5.6
	Years of Profitability over Past 10-Year	8

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	19.01
	Forward PE Ratio	16.31
	PE Ratio without NRI	18.89
	Shiller PE Ratio	26.36
	PEG Ratio	1.18
	PS Ratio	2.26
	PB Ratio	1.61
	Price-to-Tangible-Book	1.98
	Price-to-Operating-Cash-Flow	6.42
	EV-to-EBIT	18.98
	EV-to-Forward-EBIT	15.8
	EV-to-EBITDA	11.23
	EV-to-Forward-EBITDA	9.78
	EV-to-Revenue	4.53
	EV-to-Forward-Revenue	3.89
	EV-to-FCF	-35.12
	Price-to-Median-PS-Value	1.24
	Price-to-Peter-Lynch-Fair-Value	1.16
	Price-to-Graham-Number	1.29
	Earnings Yield (Greenblatt) %	5.27
	FCF Yield %	-5.68
	Forward Rate of Return (Yacktman) %	9.76

GF Value: $27.17

Warning Signs

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