NiSource Inc. (BVMF:N1IS34)

NiSource Statistics

Total Valuation

NiSource has a market cap or net worth of BRL 110.28 billion. The enterprise value is 204.72 billion.

Market Cap	110.28B
Enterprise Value	204.72B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Oct 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.69%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	97.74%
Float	475.49M

Valuation Ratios

The trailing PE ratio is 23.16 and the forward PE ratio is 22.39.

PE Ratio	23.16
Forward PE	22.39
PS Ratio	3.27
PB Ratio	1.84
P/TBV Ratio	2.71
P/FCF Ratio	n/a
P/OCF Ratio	9.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.95, with an EV/FCF ratio of -71.73.

EV / Earnings	42.99
EV / Sales	6.11
EV / EBITDA	13.95
EV / EBIT	22.37
EV / FCF	-71.73

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.41.

Current Ratio	0.52
Quick Ratio	0.24
Debt / Equity	1.41
Debt / EBITDA	5.70
Debt / FCF	-29.51
Interest Coverage	2.72

Financial Efficiency

Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 4.24%.

Return on Equity (ROE)	9.07%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	4.24%
Return on Capital Employed (ROCE)	5.60%
Revenue Per Employee	4.37M
Profits Per Employee	617,056
Employee Count	7,746
Asset Turnover	0.19
Inventory Turnover	7.18

Taxes

In the past 12 months, NiSource has paid 1.06 billion in taxes.

Income Tax	1.06B
Effective Tax Rate	16.88%

Stock Price Statistics

Beta (5Y)	0.63
52-Week Price Change	n/a
50-Day Moving Average	228.43
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.03
Average Volume (20 Days)	49

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.60

Income Statement

In the last 12 months, NiSource had revenue of BRL 33.72 billion and earned 4.76 billion in profits. Earnings per share was 10.11.

Revenue	33.72B
Gross Profit	17.14B
Operating Income	9.21B
Pretax Income	6.27B
Net Income	4.76B
EBITDA	14.69B
EBIT	9.21B
Earnings Per Share (EPS)	10.11

Balance Sheet

The company has 506.29 million in cash and 84.22 billion in debt, giving a net cash position of -83.72 billion.

Cash & Cash Equivalents	506.29M
Total Debt	84.22B
Net Cash	-83.72B
Net Cash Per Share	n/a
Equity (Book Value)	59.91B
Book Value Per Share	101.85
Working Capital	-8.98B

Cash Flow

In the last 12 months, operating cash flow was 11.67 billion and capital expenditures -14.52 billion, giving a free cash flow of -2.85 billion.

Operating Cash Flow	11.67B
Capital Expenditures	-14.52B
Free Cash Flow	-2.85B
FCF Per Share	n/a

Margins

Gross margin is 50.82%, with operating and profit margins of 27.31% and 14.15%.

Gross Margin	50.82%
Operating Margin	27.31%
Pretax Margin	18.61%
Profit Margin	14.15%
EBITDA Margin	43.55%
EBIT Margin	27.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.25, which amounts to a dividend yield of 1.84%.

Dividend Per Share	4.25
Dividend Yield	1.84%
Dividend Growth (YoY)	12.77%
Years of Dividend Growth	2
Payout Ratio	58.11%
Buyback Yield	-4.69%
Shareholder Yield	-2.85%
Earnings Yield	4.32%
FCF Yield	-2.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6