Profile
NIMC ATO NI NI-PB UGI SWX
Company Name NiSource Inc. Atmos Energy Corporation NiSource Inc. NiSource Inc. UGI Corporation Southwest Gas Holdings, Inc.
Sector Utilities Utilities Utilities Utilities Utilities Utilities
Industry Regulated Gas Regulated Gas Regulated Gas Regulated Gas Regulated Gas Regulated Gas
Market Cap $10.81B $27.32B $20.39B $10.30B $7.01B $5.64B
Employees 7.12K 5.26K 7.69K 7.36K 9.75K 11.12K
CEO Lloyd M. Yates John Kevin Akers Lloyd M. Yates Lloyd M. Yates Robert C. Flexon Karen S. Haller
Ratings
NIMC ATO NI NI-PB UGI SWX
Quant Rating Score 3 2 3 3 2
Quant Rating Neutral Sell Neutral Neutral Sell
Trading
NIMC ATO NI NI-PB UGI SWX
Last Close $99.69 $170.19 $43.83 $25 $32.62 $78.39
High 52 $99.69 $170.75 $43.83 $25 $37.16 $79.94
Low 52 $99.69 $136.41 $33.74 $25 $23.24 $66.91
Price vs. 52 Week High 0 % -0.33 % 0 % 0 % -12.22 % -1.94 %
Price vs. 52 Week Low 0 % 24.76 % 29.91 % 0 % 40.36 % 17.16 %
Total Return
NIMC ATO NI NI-PB UGI SWX
1 Month Return 0 % 2.23 % 8.68 % 0 % -5.64 % -0.27 %
3 Month Return 0 % 11.76 % 10.79 % 0 % -7.85 % 6.08 %
6 Month Return 0 % 15.14 % 17.76 % 0 % 5.16 % 13.77 %
9 Month Return 0 % 22.62 % 20.45 % 0 % 13.94 % 9.88 %
YTD Return 0 % 22.2 % 19.23 % 0 % 15.55 % 10.86 %
1 Year Return 0 % 21.7 % 26.53 % 0 % 35.02 % 6.18 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NIMC ATO NI NI-PB UGI SWX
Dividend Yield Percentage (TTM) 2.52 % 2.04 % 2.55 % 2.52 % 4.6 % 3.16 %
Dividend Paid and Capex Coverage Ration (TTM) 0.64 % 0.52 % 0.64 % 0.64 % 1.1 % 0.85 %
Dividend Per Share (TTM) 1.11 % 3.48 % 1.11 % 1.11 % 1.5 % 2.48 %
Payout Ratio (TTM) 57.22 % 46.51 % 57.22 % 57.22 % 76.79 % 91.92 %
Profitability
NIMC ATO NI NI-PB UGI SWX
Gross Profit Margin TTM 50.17 % 53.93 % 50.17 % 50.17 % 49.28 % 22.75 %
Return on Assets TTM 2.61 % 4.18 % 2.61 % 2.61 % 2.72 % 1.59 %
Return on Equity TTM 10.19 % 9 % 10.19 % 10.19 % 8.89 % 5.45 %
Return on Capital Employed TTM 5.41 % 5.74 % 5.41 % 5.41 % 6.62 % 4.98 %
Net Income Per EBT TTM 76.27 % 81.29 % 76.27 % 76.27 % 97.44 % 66.49 %
EBT Per Ebit TTM 70.14 % 93.37 % 70.14 % 70.14 % 50.59 % 54.13 %
EBIT Per Revenue TTM 27.04 % 33 % 27.04 % 27.04 % 11.57 % 11.29 %
Cash Flow To Debt Ratio TTM 13.08 % 22.58 % 13.08 % 13.08 % 18.52 % 19.7 %
Receivables Turnover TTM 7.55 11.57 7.55 7.55 8.07 6.25
Payables Turnover TTM 4.47 5.36 4.47 4.47 7.68 14.46
Inventory Turnover TTM 8.3 15.32 8.3 8.3 10.36 40.56
Fixed Asset Turnover TTM 22.33 % 18.96 % 22.33 % 22.33 % 82.07 % 50.07 %
Asset Turnover TTM 18.01 % 16.68 % 18.01 % 18.01 % 47.73 % 39.02 %
Operating Cash Flow Per Share TTM 4.38 12.76 4.38 4.38 6 12.81
Free Cash Flow Per Share TTM -1.4 -8.62 -1.4 -1.4 2.06 0.2
Cash Per Share TTM 71.21 % 448 % 71.21 % 71.21 % 162.93 % 493.32 %
Operating Cash Flow Sales Ratio TTM 33.63 % 43.95 % 33.63 % 33.63 % 17.57 % 19.37 %
Free Cash Flow Operating Cash Flow Ratio TTM -31.9 % -67.61 % -31.9 % -31.9 % 34.39 % 1.52 %
Cash Flow Coverage Ratios TTM 13.08 % 22.58 % 13.08 % 13.08 % 18.52 % 19.7 %
Price To Free Cash Flows Ratio TTM -31.38 -19.89 -31 -31.38 15.83 401.14
Price To Operating Cash Flows Ratio TTM 10.01 13.34 9.89 10.01 5.44 6.12
Price Cash Flow Ratio TTM 10.01 13.34 9.89 10.01 5.44 6.12
Income Statement (TTM)
NIMC ATO NI NI-PB UGI SWX
Revenue $5.46B $4.17B $5.46B $5.46B $7.21B $5.11B
Gross Profit $3.94B $2.41B $2.81B $2.81B $3.68B $1.01B
Gross Profit Ratio 72.22% 57.92% 51.47% 51.47% 51.05% 19.78%
EBITDA $1.53B $2.1B $2.57B $2.57B $1.33B $0.98B
Net Income $0.76B $1.04B $0.76B $0.76B $0.27B $0.2B
EPS Diluted 1.62 6.83 1.62 1.62 1.25 2.76
Balance Sheet (MRQ)
NIMC ATO NI NI-PB UGI SWX
Long Term Debt $0B $8.09B $12.07B $12.07B $6.84B $4.35B
Total Liabilities $0.15B $13.04B $21.12B $21.12B $10.74B $8.33B
Total Equity $1.24B $12.16B $10.67B $10.67B $4.35B $3.69B
Total Investments $0B $0.11B $0.18B $0.18B $0.38B $0B
Total Debt $0.04B $8.13B $13.96B $13.96B $7.14B $5.06B
Total Assets $1.39B $25.19B $31.79B $31.79B $15.1B $12.02B
Cash Flow Statement (TTM)
NIMC ATO NI NI-PB UGI SWX
Net Income $0.79B $1.04B $0.76B $0.76B $0.27B $0.2B
Inventory $-0.26B $0B $0.1B $0.1B $0.03B $0B
Dividends Paid $-0.44B $-0.49B $-0.49B $-0.49B $-0.32B $-0.18B
Operating Cash Flow $1.41B $1.73B $1.78B $1.78B $1.18B $1.36B
Capital Expenditure $-2.2B $-2.94B $-2.64B $-2.64B $-0.8B $-0.95B
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ETFs With Exposure to NIMC
Ticker ETF Name Weight Percentage Price
PFF iShares Preferred and Income Securities ETF 0.58943 31.76
FCVT First Trust SSI Strategic Convertible Securities ETF 0.58 43.75
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