Dividend compounder review

NI

NiSource Inc · NYSE · US

Utilities · Utilities - Regulated Gas

Score85.50/100
Confidence100.00/100
DecisionReject
RatingExceptional Dividend Compounder
Scoring

Quality breakdown

Dividend Reliability 25.0 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 8.5 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 22.0 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 15.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 15.0 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years41
Dividend Yield2.57%
Payout Ratio56.7%
Dividend Cut 5YNo
Net Income$929.5M
Free Cash Flow$-793.8M
FCF Covers DividendNo
Debt / Equity1.41
P/E23.5
Revenue Growth 5Y7.2%
Net Margin14.1%
ROE9.1%
Price vs Trend5.0%
3Y Return94.4%
5Y Return121.7%
CurrencyUSD
Warnings

Review flags

Free cash flow is negative.
Free cash flow does not cover dividends paid.
Dividend diary

Activity record

NI dividend review warning Warning · Warning

Free cash flow does not cover dividends paid.

NI dividend payment 0.3 USD Dividend Payment · Info

Recorded dividend payment for NiSource Inc.

Dividend increased 7.1% Dividend Increase · Positive

Payment changed from 0.28 to 0.3.

NI dividend payment 0.3 USD Dividend Payment · Info

Recorded dividend payment for NiSource Inc.

NI dividend payment 0.28 USD Dividend Payment · Info

Recorded dividend payment for NiSource Inc.

NI dividend payment 0.28 USD Dividend Payment · Info

Recorded dividend payment for NiSource Inc.

NI dividend payment 0.28 USD Dividend Payment · Info

Recorded dividend payment for NiSource Inc.

Dividend increased 5.7% Dividend Increase · Positive

Payment changed from 0.265 to 0.28.

NI dividend payment 0.28 USD Dividend Payment · Info

Recorded dividend payment for NiSource Inc.

NI dividend payment 0.265 USD Dividend Payment · Info

Recorded dividend payment for NiSource Inc.

NI dividend payment 0.265 USD Dividend Payment · Info

Recorded dividend payment for NiSource Inc.

NI dividend payment 0.265 USD Dividend Payment · Info

Recorded dividend payment for NiSource Inc.

Dividend increased 6.0% Dividend Increase · Positive

Payment changed from 0.25 to 0.265.

NI dividend payment 0.265 USD Dividend Payment · Info

Recorded dividend payment for NiSource Inc.

NI dividend payment 0.25 USD Dividend Payment · Info

Recorded dividend payment for NiSource Inc.

NI dividend payment 0.25 USD Dividend Payment · Info

Recorded dividend payment for NiSource Inc.

Dividend increased 6.4% Dividend Increase · Positive

Payment changed from 0.235 to 0.25.

Dividend increased 6.8% Dividend Increase · Positive

Payment changed from 0.22 to 0.235.

Dividend increased 11.4% Dividend Increase · Positive

Payment changed from 0.175 to 0.195.