Nisource Stock Total Debt

NI Stock  USD 27.46  0.49  1.82%   
NiSource fundamentals help investors to digest information that contributes to NiSource's financial success or failures. It also enables traders to predict the movement of NiSource Stock. The fundamental analysis module provides a way to measure NiSource's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to NiSource stock.
The current Total Debt To Capitalization is estimated to decrease to 0.49.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

NiSource Total Debt Analysis

NiSource's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

 = 

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current NiSource Total Debt

    
  14.13 B  
Most of NiSource's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NiSource is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

NiSource Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for NiSource is extremely important. It helps to project a fair market value of NiSource Stock properly, considering its historical fundamentals such as Total Debt. Since NiSource's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of NiSource's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of NiSource's interrelated accounts and indicators.
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Competition

NiSource Short Long Term Debt Total

Short Long Term Debt Total

7.8 Billion

As of now, NiSource's Short and Long Term Debt Total is increasing as compared to previous years.
Based on the latest financial disclosure, NiSource has a Total Debt of 14.13 B. This is 165.57% higher than that of the Multi-Utilities sector and significantly higher than that of the Utilities industry. The total debt for all United States stocks is 165.7% lower than that of the firm.

NiSource Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NiSource's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NiSource could also be used in its relative valuation, which is a method of valuing NiSource by comparing valuation metrics of similar companies.
NiSource is currently under evaluation in total debt category among related companies.

NiSource ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, NiSource's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to NiSource's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

NiSource Institutional Holders

Institutional Holdings refers to the ownership stake in NiSource that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of NiSource's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing NiSource's value.
Shares
Morgan Stanley - Brokerage Accounts2023-12-31
7.3 M
Cohen & Steers Inc2023-12-31
7.3 M
Newport Trust Co.2023-12-31
6.4 M
Thrivent Financial For Lutherans2023-12-31
6.1 M
Goldman Sachs Group Inc2023-12-31
5.9 M
Balyasny Asset Management Llc2023-12-31
5.6 M
Amvescap Plc.2023-12-31
5.5 M
Legal & General Group Plc2023-12-31
M
Royal Bank Of Canada2023-12-31
4.7 M
Vanguard Group Inc2023-12-31
54 M
Blackrock Inc2023-12-31
39.4 M

NiSource Fundamentals

About NiSource Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze NiSource's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NiSource using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NiSource based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2024
Total Debt To Capitalization 0.63  0.49 

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When determining whether NiSource offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NiSource's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nisource Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nisource Stock:
Check out NiSource Piotroski F Score and NiSource Altman Z Score analysis.
For more detail on how to invest in NiSource Stock please use our How to Invest in NiSource guide.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running NiSource's price analysis, check to measure NiSource's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NiSource is operating at the current time. Most of NiSource's value examination focuses on studying past and present price action to predict the probability of NiSource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NiSource's price. Additionally, you may evaluate how the addition of NiSource to your portfolios can decrease your overall portfolio volatility.
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Is NiSource's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NiSource. If investors know NiSource will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NiSource listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.03)
Dividend Share
1.015
Earnings Share
1.48
Revenue Per Share
13.231
Quarterly Revenue Growth
(0.17)
The market value of NiSource is measured differently than its book value, which is the value of NiSource that is recorded on the company's balance sheet. Investors also form their own opinion of NiSource's value that differs from its market value or its book value, called intrinsic value, which is NiSource's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NiSource's market value can be influenced by many factors that don't directly affect NiSource's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NiSource's value and its price as these two are different measures arrived at by different means. Investors typically determine if NiSource is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NiSource's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.