NiSource Inc

NYSE : NI

Industry : Electric Utilities | ISIN : US65473P1057 | FreeFloat : 99.33% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)-4,308.00
Net Worth (NW)6,621.00
Intrinsic Worth (IW)2,313.00
Market Cap (MC)9,590.98
Economic Value Added-53.59
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-186.25%
IC Gross Margin (EBITDA/IC)-27.88%
IC Net Margin (NPT/IC)-3.42%
Knowledge Turnover (Sales/IC)-1.23
Market to Intrinsic Value (MC/IW)4.15

As OfIntrinsic ValueMarket Price
Mar 31 2020$ 6.02$ 24.97
Jul 8 2020 - $ 23.38
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : $ 22.93BuyHold
KB > 50% : No50 DMA : $ 23.64
0 < M2IV < 1 : NoVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-17
C
990.00
990.70
266.70
124.50
124.50
-44.30
-44.40
Sep-17
C
916.80
917.00
247.40
104.40
16.50
14.00
14.00
Dec-17
C
1366.60
1368.30
399.20
257.40
165.00
-52.40
-52.40
Mar-18
C
1751.00
1783.00
577.00
432.00
339.00
276.00
276.00
Jun-18
C
1007.00
1007.00
264.00
119.00
30.00
25.00
25.00
Sep-18
C
895.00
856.00
-203.00
-352.00
-434.00
-340.00
-340.00
Dec-18
C
1462.00
1460.00
97.00
-65.00
-165.00
-12.00
-12.00
Mar-19
C
1870.00
1867.00
549.00
374.00
278.00
219.00
219.00
Jun-19
C
1010.00
1009.00
641.00
463.00
369.00
297.00
297.00
Sep-19
C
932.00
931.00
274.00
92.00
-4.00
7.00
7.00
Dec-19
C
1397.00
975.00
130.00
-52.00
-137.00
-139.00
-139.00
Mar-20
C
1606.00
1328.00
336.00
152.00
61.00
76.00
76.00
* C - Consolidated, S - Standalone