Enterprise Value Summary (Quarterly)
According to NiSource's latest quarterly financial reports:
- The enterprise value (EV) is 30.50B, which includes the market capitalization, debt, and subtracts cash and cash equivalents. EV provides a more comprehensive measure of a company's total value.
- The market capitalization is 16.70B, which is calculated by multiplying the current share price by the total number of outstanding shares.
- The stock price is $36.76, with 454.20M shares outstanding.
- The company has 156.60M in cash and cash equivalents and 13.96B in total debt.
Enterprise Value (EV) Formula:
EV = Market Cap + Total Debt - Cash and Cash Equivalents
Enterprise value is often used instead of market cap because it provides a more accurate valuation of a company by including debt and subtracting cash, giving a fuller picture of the company's total value.
Enterprise Value
$30.50B
Market Cap
$16.70B
Total Debt
$13.96B
Cash and Equivalents
$156.60M
Historical Enterprise Value
NiSource Historical Enterprise Values
The table below shows various enterprise value metrics for each quarter, with the latest data available for 2024-12-31.
| Date | Enterprise Value | EV Change (%) | Stock Price | Number of Shares | Market Cap | Cash & Equivalents | Total Debt |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | $30.50B | 4.64% | $36.76 | 454.20M | $16.70B | $156.60M | $13.96B |
| September 30, 2024 | $29.15B | 11.19% | $34.65 | 451.90M | $15.66B | $126.20M | $13.61B |
| June 30, 2024 | $26.21B | 4.12% | $28.7 | 448.50M | $12.87B | $135.90M | $13.48B |
| March 31, 2024 | $25.18B | 9.08% | $27.48 | 447.90M | $12.31B | $102.20M | $12.97B |
| December 31, 2023 | $23.08B | -1.39% | $26.55 | 421.83M | $11.20B | $2.25B | $14.13B |
| September 30, 2023 | $23.41B | -1.55% | $24.68 | 413.50M | $10.21B | $56.00M | $13.26B |
| June 30, 2023 | $23.77B | 3.31% | $27.35 | 413.30M | $11.30B | $151.30M | $12.62B |
| March 31, 2023 | $23.01B | 1.68% | $27.96 | 412.80M | $11.54B | $106.40M | $11.58B |
| December 31, 2022 | $22.63B | 7.63% | $27.42 | 406.50M | $11.15B | $40.80M | $11.53B |
| September 30, 2022 | $21.03B | -8.16% | $25.19 | 406.50M | $10.24B | $35.80M | $10.82B |
| June 30, 2022 | $22.90B | -3.24% | $29.49 | 436.10M | $12.86B | $77.80M | $10.11B |
| March 31, 2022 | $23.66B | 15.02% | $31.8 | 440.87M | $14.02B | $114.50M | $9.76B |
| December 31, 2021 | $20.57B | 7.64% | $27.61 | 393.20M | $10.86B | $84.20M | $9.80B |
| September 30, 2021 | $19.11B | 1.67% | $24.23 | 393.20M | $9.53B | $38.50M | $9.62B |
| June 30, 2021 | $18.80B | -1.82% | $24.5 | 393.00M | $9.63B | $77.50M | $9.25B |
| March 31, 2021 | $19.15B | 3.86% | $24.11 | 392.70M | $9.47B | $89.10M | $9.77B |
| December 31, 2020 | $18.43B | -2.68% | $22.94 | 383.80M | $8.80B | $116.50M | $9.75B |
| September 30, 2020 | $18.94B | 3.73% | $22 | 381.02M | $8.38B | $58.60M | $10.62B |
| June 30, 2020 | $18.26B | -5.06% | $22.74 | 370.00M | $8.41B | $142.20M | $9.99B |
| March 31, 2020 | $19.23B | -3.82% | $24.97 | 383.10M | $9.57B | $203.80M | $9.87B |
| December 31, 2019 | $20.00B | -1.11% | $27.84 | 377.00M | $10.50B | $139.30M | $9.64B |
| September 30, 2019 | $20.22B | 1.79% | $29.92 | 360.00M | $10.77B | $28.00M | $9.48B |
| June 30, 2019 | $19.87B | 1.30% | $28.59 | 373.90M | $10.69B | $23.70M | $9.20B |
| March 31, 2019 | $19.61B | 6.64% | $28.18 | 373.40M | $10.52B | $151.00M | $9.24B |
| December 31, 2018 | $18.39B | 3.80% | $25.35 | 369.70M | $9.37B | $112.80M | $9.13B |
| September 30, 2018 | $17.72B | 1.07% | $24.79 | 363.26M | $9.01B | $41.80M | $8.75B |
| June 30, 2018 | $17.53B | 2.14% | $26.28 | 354.20M | $9.31B | $68.20M | $8.29B |
| March 31, 2018 | $17.16B | -2.68% | $23.91 | 338.00M | $8.08B | $35.00M | $9.12B |
| December 31, 2017 | $17.64B | 3.11% | $25.67 | 337.50M | $8.66B | $29.00M | $9.00B |
| September 30, 2017 | $17.11B | 5.17% | $25.59 | 331.10M | $8.47B | $19.30M | $8.65B |
| June 30, 2017 | $16.26B | 4.35% | $25.36 | 317.14M | $8.04B | $17.90M | $8.24B |
| March 31, 2017 | $15.59B | 3.67% | $23.79 | 323.70M | $7.70B | $28.40M | $7.91B |
| December 31, 2016 | $15.03B | -2.96% | $22.14 | 323.00M | $7.15B | $26.40M | $7.91B |
| September 30, 2016 | $15.49B | -1.86% | $24.11 | 322.30M | $7.77B | $16.10M | $7.74B |
| June 30, 2016 | $15.79B | 8.59% | $26.52 | 321.70M | $8.53B | $15.70M | $7.27B |
| March 31, 2016 | $14.54B | 10.52% | $23.56 | 320.30M | $7.55B | $23.70M | $7.01B |
| December 31, 2015 | $13.15B | 4.79% | $19.51 | 318.80M | $6.22B | $15.50M | $6.95B |
| September 30, 2015 | $12.55B | -14.48% | $18.55 | 318.10M | $5.90B | $31.70M | $6.68B |
| June 30, 2015 | $14.68B | 3.47% | $17.92 | 317.50M | $5.69B | $496.60M | $9.49B |
| March 31, 2015 | $14.19B | -6.90% | $17.35 | 316.60M | $5.49B | $42.00M | $8.73B |
| December 31, 2014 | $15.24B | 3.04% | $16.67 | 315.70M | $5.26B | $25.40M | $10.00B |
| September 30, 2014 | $14.79B | 4.70% | $16.1 | 315.40M | $5.08B | $17.70M | $9.73B |
| June 30, 2014 | $14.12B | 5.96% | $15.46 | 315.00M | $4.87B | $18.00M | $9.27B |
| March 31, 2014 | $13.33B | 3.69% | $13.96 | 314.20M | $4.39B | $38.00M | $8.98B |
| December 31, 2013 | $12.86B | 5.08% | $12.92 | 313.30M | $4.05B | $26.80M | $8.83B |
| September 30, 2013 | $12.23B | 6.16% | $12.14 | 312.80M | $3.80B | $14.90M | $8.45B |
| June 30, 2013 | $11.52B | 0.31% | $11.22 | 312.20M | $3.50B | $44.50M | $8.07B |
| March 31, 2013 | $11.49B | 3.52% | $11.46 | 311.10M | $3.57B | $101.40M | $8.02B |
| December 31, 2012 | $11.10B | 3.18% | $9.78 | 309.90M | $3.03B | $36.30M | $8.10B |
| September 30, 2012 | $10.76B | 1.32% | $9.99 | 290.30M | $2.90B | $12.30M | $7.87B |
| June 30, 2012 | $10.62B | 0.93% | $9.73 | 284.40M | $2.77B | $52.80M | $7.90B |
| March 31, 2012 | $10.52B | -0.54% | $9.57 | 282.90M | $2.71B | $38.50M | $7.85B |
| December 31, 2011 | $10.58B | 6.65% | $9.36 | 281.30M | $2.63B | $11.50M | $7.95B |
| September 30, 2011 | $9.92B | 5.37% | $8.4 | 280.80M | $2.36B | $22.20M | $7.58B |
| June 30, 2011 | $9.41B | 1.52% | $7.96 | 280.20M | $2.23B | $59.90M | $7.24B |
| March 31, 2011 | $9.27B | -0.02% | $7.54 | 279.30M | $2.11B | $62.50M | $7.23B |
| December 31, 2010 | $9.27B | -0.37% | $6.92 | 278.70M | $1.93B | $9.20M | $7.35B |
| September 30, 2010 | $9.31B | 9.70% | $6.84 | 278.10M | $1.90B | $10.90M | $7.42B |
| June 30, 2010 | $8.48B | -2.11% | $5.7 | 277.60M | $1.58B | $7.40M | $6.91B |
| March 31, 2010 | $8.67B | 2.71% | $6.21 | 276.90M | $1.72B | $110.60M | $7.06B |
| December 31, 2009 | $8.44B | -2.05% | $6.04 | 276.00M | $1.67B | $16.40M | $6.79B |
| September 30, 2009 | $8.61B | 7.71% | $5.46 | 275.40M | $1.50B | $83.80M | $7.19B |
| June 30, 2009 | $8.00B | 2.42% | $4.58 | 274.70M | $1.26B | $248.90M | $6.99B |
| March 31, 2009 | $7.81B | -10.63% | $3.85 | 274.20M | $1.06B | $135.20M | $6.89B |
| December 31, 2008 | $8.74B | -2.12% | $4.31 | 274.00M | $1.18B | $20.60M | $7.58B |
| September 30, 2008 | $8.93B | 5.13% | $5.8 | 274.00M | $1.59B | $269.00M | $7.61B |
| June 30, 2008 | $8.49B | 7.89% | $7.04 | 274.00M | $1.93B | $47.20M | $6.61B |
| March 31, 2008 | $7.87B | -8.76% | $6.77 | 273.90M | $1.85B | $81.20M | $6.10B |
| December 31, 2007 | $8.63B | -0.25% | $7.42 | 273.80M | $2.03B | $95.40M | $6.69B |
| September 30, 2007 | $8.65B | 3.67% | $7.68 | 273.90M | $2.10B | $113.70M | $6.66B |
| June 30, 2007 | $8.34B | 0.18% | $8.14 | 273.80M | $2.23B | $89.90M | $6.20B |
| March 31, 2007 | $8.33B | -5.85% | $9.6 | 273.60M | $2.63B | $163.40M | $5.86B |
| December 31, 2006 | $8.84B | 2.87% | $9.47 | 273.20M | $2.59B | $175.60M | $6.43B |
| September 30, 2006 | $8.60B | 4.43% | $8.54 | 272.50M | $2.33B | $225.80M | $6.50B |
| June 30, 2006 | $8.23B | 1.96% | $8.58 | 272.40M | $2.34B | $129.60M | $6.03B |
| March 31, 2006 | $8.07B | -7.93% | $7.95 | 272.30M | $2.16B | $141.30M | $6.05B |
| December 31, 2005 | $8.77B | 1.41% | $8.2 | 271.90M | $2.23B | $69.40M | $6.61B |
| September 30, 2005 | $8.65B | 2.41% | $9.53 | 271.70M | $2.59B | $932.50M | $6.99B |
| June 30, 2005 | $8.45B | 6.32% | $9.72 | 271.20M | $2.64B | $258.20M | $6.07B |
| March 31, 2005 | $7.94B | - | $8.96 | 270.30M | $2.42B | $588.00M | $6.11B |
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Explore detailed financial metrics and analysis for NIMC.