NiSource Inc. (FRA:NOU)

NiSource Statistics

Total Valuation

NiSource has a market cap or net worth of EUR 17.80 billion. The enterprise value is 32.94 billion.

Market Cap	17.80B
Enterprise Value	32.94B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

Current Share Class	470.86M
Shares Outstanding	n/a
Shares Change (YoY)	+3.98%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	98.66%
Float	469.15M

Valuation Ratios

The trailing PE ratio is 23.63 and the forward PE ratio is 22.28.

PE Ratio	23.63
Forward PE	22.28
PS Ratio	3.41
PB Ratio	1.90
P/TBV Ratio	2.83
P/FCF Ratio	n/a
P/OCF Ratio	10.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.41, with an EV/FCF ratio of -58.82.

EV / Earnings	43.73
EV / Sales	6.24
EV / EBITDA	14.41
EV / EBIT	23.19
EV / FCF	-58.82

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.44.

Current Ratio	0.59
Quick Ratio	0.34
Debt / Equity	1.44
Debt / EBITDA	5.95
Debt / FCF	-24.02
Interest Coverage	2.80

Financial Efficiency

Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 4.11%.

Return on Equity (ROE)	9.31%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	4.11%
Return on Capital Employed (ROCE)	5.39%
Revenue Per Employee	676,422
Profits Per Employee	97,607
Employee Count	7,746
Asset Turnover	0.19
Inventory Turnover	8.20

Taxes

In the past 12 months, NiSource has paid 165.19 million in taxes.

Income Tax	165.19M
Effective Tax Rate	16.69%

Stock Price Statistics

The stock price has increased by +16.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.15%
50-Day Moving Average	35.95
200-Day Moving Average	35.55
Relative Strength Index (RSI)	64.78
Average Volume (20 Days)	254

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)	2.48

Income Statement

In the last 12 months, NiSource had revenue of EUR 5.22 billion and earned 753.24 million in profits. Earnings per share was 1.62.

Revenue	5.22B
Gross Profit	2.63B
Operating Income	1.40B
Pretax Income	989.87M
Net Income	753.24M
EBITDA	2.25B
EBIT	1.40B
Earnings Per Share (EPS)	1.62

Balance Sheet

The company has 285.59 million in cash and 13.45 billion in debt, giving a net cash position of -13.16 billion.

Cash & Cash Equivalents	285.59M
Total Debt	13.45B
Net Cash	-13.16B
Net Cash Per Share	n/a
Equity (Book Value)	9.36B
Book Value Per Share	16.07
Working Capital	-1.20B

Cash Flow

In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -2.32 billion, giving a free cash flow of -559.95 million.

Operating Cash Flow	1.76B
Capital Expenditures	-2.32B
Free Cash Flow	-559.95M
FCF Per Share	n/a

Margins

Gross margin is 50.41%, with operating and profit margins of 26.90% and 14.46%.

Gross Margin	50.41%
Operating Margin	26.90%
Pretax Margin	18.96%
Profit Margin	14.46%
EBITDA Margin	43.05%
EBIT Margin	26.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.68%.

Dividend Per Share	1.00
Dividend Yield	2.68%
Dividend Growth (YoY)	2.98%
Years of Dividend Growth	3
Payout Ratio	57.22%
Buyback Yield	-3.98%
Shareholder Yield	-1.30%
Earnings Yield	4.23%
FCF Yield	-3.15%

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	5