NiSource Inc. (FRA:NOU)

NiSource Statistics

Total Valuation

NiSource has a market cap or net worth of EUR 18.83 billion. The enterprise value is 34.40 billion.

Market Cap	18.83B
Enterprise Value	34.40B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Feb 3, 2026

Share Statistics

Current Share Class	478.53M
Shares Outstanding	n/a
Shares Change (YoY)	+4.06%
Shares Change (QoQ)	+1.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	477.00M

Valuation Ratios

The trailing PE ratio is 23.86 and the forward PE ratio is 22.36.

PE Ratio	23.86
Forward PE	22.36
PS Ratio	3.33
PB Ratio	1.90
P/TBV Ratio	2.78
P/FCF Ratio	n/a
P/OCF Ratio	9.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.97, with an EV/FCF ratio of -50.88.

EV / Earnings	43.58
EV / Sales	6.10
EV / EBITDA	13.97
EV / EBIT	22.23
EV / FCF	-50.88

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.39.

Current Ratio	0.69
Quick Ratio	0.40
Debt / Equity	1.39
Debt / EBITDA	5.60
Debt / FCF	-20.46
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)	9.07%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	4.34%
Return on Capital Employed (ROCE)	5.63%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	734,410
Profits Per Employee	102,485
Employee Count	7,703
Asset Turnover	0.20
Inventory Turnover	7.82

Taxes

In the past 12 months, NiSource has paid 173.58 million in taxes.

Income Tax	173.58M
Effective Tax Rate	16.75%

Stock Price Statistics

The stock price has increased by +1.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.04%
50-Day Moving Average	36.66
200-Day Moving Average	35.86
Relative Strength Index (RSI)	63.60
Average Volume (20 Days)	33

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)	2.26

Income Statement

In the last 12 months, NiSource had revenue of EUR 5.66 billion and earned 789.44 million in profits. Earnings per share was 1.66.

Revenue	5.66B
Gross Profit	2.86B
Operating Income	1.55B
Pretax Income	1.04B
Net Income	789.44M
EBITDA	2.46B
EBIT	1.55B
Earnings Per Share (EPS)	1.66

Balance Sheet

The company has 93.77 million in cash and 13.83 billion in debt, with a net cash position of -13.74 billion.

Cash & Cash Equivalents	93.77M
Total Debt	13.83B
Net Cash	-13.74B
Net Cash Per Share	n/a
Equity (Book Value)	9.93B
Book Value Per Share	16.82
Working Capital	-920.01M

Cash Flow

In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -2.69 billion, giving a free cash flow of -676.08 million.

Operating Cash Flow	2.01B
Capital Expenditures	-2.69B
Free Cash Flow	-676.08M
FCF Per Share	n/a

Margins

Gross margin is 50.61%, with operating and profit margins of 27.44% and 13.99%.

Gross Margin	50.61%
Operating Margin	27.44%
Pretax Margin	18.31%
Profit Margin	13.99%
EBITDA Margin	43.47%
EBIT Margin	27.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 2.54%.

Dividend Per Share	0.99
Dividend Yield	2.54%
Dividend Growth (YoY)	-2.10%
Years of Dividend Growth	4
Payout Ratio	57.06%
Buyback Yield	-4.06%
Shareholder Yield	-1.52%
Earnings Yield	4.19%
FCF Yield	-3.59%

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