NiSource (NI) Competitors

$28.18
+0.25 (+0.89%)
(As of 04/24/2024 ET)

NI vs. CMS, AEE, WEC, ED, PEG, PCG, LNT, EVRG, ALE, and XEL

Should you be buying NiSource stock or one of its competitors? The main competitors of NiSource include CMS Energy (CMS), Ameren (AEE), WEC Energy Group (WEC), Consolidated Edison (ED), Public Service Enterprise Group (PEG), PG&E (PCG), Alliant Energy (LNT), Evergy (EVRG), ALLETE (ALE), and Xcel Energy (XEL). These companies are all part of the "electric & other services combined" industry.

NiSource vs.

CMS Energy (NYSE:CMS) and NiSource (NYSE:NI) are both large-cap utilities companies, but which is the superior investment? We will compare the two companies based on the strength of their community ranking, valuation, institutional ownership, dividends, earnings, profitability, media sentiment, analyst recommendations and risk.

CMS Energy has higher revenue and earnings than NiSource. NiSource is trading at a lower price-to-earnings ratio than CMS Energy, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CMS Energy$7.46B2.41$887M$3.0120.03
NiSource$5.51B2.29$714.30M$1.4719.17

93.6% of CMS Energy shares are held by institutional investors. Comparatively, 91.6% of NiSource shares are held by institutional investors. 0.5% of CMS Energy shares are held by insiders. Comparatively, 0.1% of NiSource shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

CMS Energy pays an annual dividend of $2.06 per share and has a dividend yield of 3.4%. NiSource pays an annual dividend of $1.06 per share and has a dividend yield of 3.8%. CMS Energy pays out 68.4% of its earnings in the form of a dividend. NiSource pays out 72.1% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. CMS Energy has increased its dividend for 2 consecutive years and NiSource has increased its dividend for 13 consecutive years. NiSource is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

CMS Energy received 131 more outperform votes than NiSource when rated by MarketBeat users. Likewise, 62.60% of users gave CMS Energy an outperform vote while only 53.92% of users gave NiSource an outperform vote.

CompanyUnderperformOutperform
CMS EnergyOutperform Votes
544
62.60%
Underperform Votes
325
37.40%
NiSourceOutperform Votes
413
53.92%
Underperform Votes
353
46.08%

NiSource has a net margin of 12.98% compared to NiSource's net margin of 11.89%. NiSource's return on equity of 12.09% beat CMS Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
CMS Energy11.89% 12.09% 2.83%
NiSource 12.98%10.10%2.60%

CMS Energy currently has a consensus price target of $63.00, suggesting a potential upside of 4.51%. NiSource has a consensus price target of $29.00, suggesting a potential upside of 2.89%. Given NiSource's higher possible upside, equities research analysts clearly believe CMS Energy is more favorable than NiSource.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CMS Energy
0 Sell rating(s)
4 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.64
NiSource
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00

In the previous week, CMS Energy had 17 more articles in the media than NiSource. MarketBeat recorded 21 mentions for CMS Energy and 4 mentions for NiSource. CMS Energy's average media sentiment score of 1.04 beat NiSource's score of 0.86 indicating that NiSource is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
CMS Energy
9 Very Positive mention(s)
7 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
NiSource
3 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

CMS Energy has a beta of 0.38, indicating that its share price is 62% less volatile than the S&P 500. Comparatively, NiSource has a beta of 0.49, indicating that its share price is 51% less volatile than the S&P 500.

Summary

CMS Energy beats NiSource on 15 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding NI and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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NI vs. The Competition

MetricNiSourceElectric & other services combined IndustryUtilities SectorNYSE Exchange
Market Cap$12.52B$16.05B$11.51B$17.44B
Dividend Yield3.84%3.94%4.22%3.56%
P/E Ratio19.1714.5480.2323.50
Price / Sales2.291.9426.2510.58
Price / Cash6.887.5417.7417.65
Price / Book1.211.631.844.91
Net Income$714.30M$865.93M$582.19M$964.49M
7 Day Performance2.86%2.63%1.31%2.27%
1 Month Performance3.85%7.80%-0.25%-2.07%
1 Year Performance-1.62%-11.89%-3.03%91.79%

NiSource Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CMS
CMS Energy
3.9432 of 5 stars
$56.89
-1.2%
$62.55
+9.9%
-3.2%$16.99B$7.46B18.908,356Dividend Announcement
Analyst Report
AEE
Ameren
3.9594 of 5 stars
$70.33
-1.7%
$79.40
+12.9%
-17.6%$18.74B$7.50B16.099,372Upcoming Earnings
Analyst Revision
WEC
WEC Energy Group
4.5473 of 5 stars
$77.79
-1.4%
$86.31
+10.9%
-15.5%$24.54B$8.89B18.437,000Upcoming Earnings
Dividend Announcement
Analyst Report
ED
Consolidated Edison
4.4032 of 5 stars
$87.42
-2.1%
$87.96
+0.6%
-6.4%$30.20B$14.66B12.1814,592Upcoming Earnings
Dividend Announcement
Analyst Report
PEG
Public Service Enterprise Group
4.8178 of 5 stars
$64.27
-1.4%
$67.58
+5.2%
+4.7%$32.04B$11.24B12.5312,543Upcoming Earnings
Analyst Report
PCG
PG&E
3.1304 of 5 stars
$16.03
-1.6%
$18.78
+17.1%
-0.8%$34.26B$24.43B15.2728,010Analyst Report
Options Volume
LNT
Alliant Energy
4.1205 of 5 stars
$47.40
-1.3%
$53.31
+12.5%
-9.3%$12.14B$4.03B17.053,281Upcoming Earnings
Analyst Report
EVRG
Evergy
2.3179 of 5 stars
$49.56
-1.6%
$56.00
+13.0%
-16.8%$11.39B$5.51B15.584,658
ALE
ALLETE
4.0705 of 5 stars
$57.46
-0.6%
$58.60
+2.0%
-6.0%$3.31B$1.88B13.361,560News Coverage
XEL
Xcel Energy
4.4529 of 5 stars
$52.53
-1.2%
$63.08
+20.1%
-22.1%$29.18B$14.21B16.3611,311

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This page (NYSE:NI) was last updated on 4/25/2024 by MarketBeat.com Staff

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