Nisource Inc Intrinsic Value Calculator – Analyzing the Fair Value of NiSource

December 24, 2023

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NISOURCE ($NYSE:NI): NiSource Inc. is an energy holding company that operates in the utility, natural gas, and electric industries. The company holds interests in seven utility companies and provides services in Indiana, Ohio, Pennsylvania, Maryland, Massachusetts, New Jersey, and Virginia. As such, it is important to examine the fair value of NiSource Inc. in order to determine the potential performance of the company and its stock. The fair value of NiSource Inc. can be determined by conducting a comprehensive analysis of its financial statements, such as its income statement, balance sheet, and cash flow statement. This analysis should include an examination of the company’s profitability, liquidity, solvency, and debt ratios.

Additionally, the analysis should take into consideration the quality of the company’s management team and their leadership abilities. Moreover, a comparison of NiSource Inc.’s stock price to its peers in the energy industry and to the broader market can also provide valuable insight into the company’s fair value. Furthermore, investors should use a discounted cash flow (DCF) analysis to estimate NiSource Inc.’s fair value. A DCF analysis offers a long-term outlook of the company’s expected cash flows and provides a baseline for estimating the value of the company’s stock. Finally, investors should also take into account macroeconomic factors such as interest rates, inflation levels, and economic growth rates when assessing NiSource Inc.’s fair value. In conclusion, NiSource Inc.’s fair value is a critical factor when evaluating its potential performance and determining whether or not to invest in its stock. By examining its financial statements, comparing its performance to its peers, conducting a DCF analysis, and considering macroeconomic factors, investors can get an accurate picture of NiSource Inc.’s fair value and make an informed decision on whether or not to invest in its stock.

Market Price

This proves that investors are positive about the company’s long-term prospects and are confident in the current market price. It is, therefore, important to analyze the fair value of NiSource Inc in order to make sound investment decisions. In order to understand NiSource Inc’s fair value, it is important to take into consideration the company’s financial performance over time. The company has had a consistent track record of increasing earnings and cash flow, which indicates strong growth prospects.

In addition, the company’s balance sheet is strong with a high level of liquidity and low debt levels. These are all positive indicators for NiSource Inc’s future growth. Furthermore, it is also important to analyze NiSource Inc’s market performance relative to its peers. The company has consistently performed better than its peers in terms of stock performance, revenue growth, and earnings growth. This indicates that the company is well-positioned to continue its positive trajectory in the future. In conclusion, it is clear that NiSource Inc is a company with a strong financial position and a bright future. Its stock price has been increasing steadily, indicating investor confidence in its potential. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Nisource Inc. More…

    Total Revenues Net Income Net Margin
    5.79k 666.9 12.4%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Nisource Inc. More…

    Operations Investing Financing
    1.91k -3.39k 1.51k
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Nisource Inc. More…

    Total Assets Total Liabilities Book Value Per Share
    27.83k 20.06k 17.45
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Nisource Inc are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    5.9% 5.4% 22.8%
    FCF Margin ROE ROA
    -11.3% 11.4% 3.0%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – Nisource Inc Intrinsic Value Calculator

    At GoodWhale, we analyzed the financials of NISOURCE INC. Our proprietary Valuation Line estimated the intrinsic value of NISOURCE INC share at $28.3. As of now, it is traded at $26.2, implying that the stock is undervalued by 7.5%. Thus, it could be an attractive investment opportunity for investors who are looking for long-term returns. We believe that the fundamental analysis conducted by GoodWhale is a reliable tool to identify attractive investment opportunities. Our Valuation Line takes into account various accounting and market data to evaluate the intrinsic value of a company’s stock. We are confident that our methodology can help investors take educated investment decisions. More…

  • Star Chart Analysis
  • Valuation Analysis




  • Peers

    NiSource Inc is an energy holding company that operates regulated natural gas and electric utilities. The company’s subsidiaries include Columbia Gas of Massachusetts, Inc., Columbia Gas of Ohio, Inc., NIPSCO Industries, Inc., and Northern Indiana Public Service Company. NiSource’s competitors include ALLETE Inc, Ameren Corp, Dominion Energy Inc.

    – ALLETE Inc ($NYSE:ALE)

    ALLETE Inc. is a diversified energy company with two electric utilities serving more than 750,000 customers in Minnesota and Wisconsin, and a non-regulated business that generates, transmits, stores and distributes electricity. The company has a market cap of 2.89B as of 2022 and a Return on Equity of 4.57%.

    – Ameren Corp ($NYSE:AEE)

    Ameren Corporation is a utility holding company engaged in the generation, transmission, and distribution of electricity and the distribution of natural gas. The company operates through four segments: electric generation, electric transmission, natural gas transmission, and natural gas distribution.

    As of 2022, Ameren’s market capitalization is $19.8 billion and its return on equity is 10.16%. The company is headquartered in St. Louis, Missouri, and serves more than 2.4 million electric and natural gas customers in Missouri and Illinois.

    – Dominion Energy Inc ($NYSE:D)

    Dominion Energy is an energy company that operates primarily in the United States. The company is involved in the production and distribution of electricity and natural gas. Dominion Energy has a market cap of 53.62B as of 2022 and a Return on Equity of 7.47%. The company is a leading provider of electricity and natural gas in the United States. Dominion Energy has a diversified portfolio of assets and is one of the largest producers and transporters of energy in the United States.

    Summary

    NiSource Inc. is a publicly traded natural gas and electric utility holding company headquartered in Merrillville, Indiana. The company provides regulated and non-regulated energy services to approximately 4 million customers in seven states through its subsidiaries, which include NIPSCO, Columbia Gas of Massachusetts, Columbia Gas of Ohio, Columbia Gas of Virginia, Kentucky Utilities, and Black Warrior.

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