NiSource Inc. (FRA:NOU)

NiSource Statistics

Total Valuation

NiSource has a market cap or net worth of EUR 18.16 billion. The enterprise value is 33.54 billion.

Market Cap	18.16B
Enterprise Value	33.54B

Important Dates

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

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Oct 31, 2025

Share Statistics

Current Share Class	477.20M
Shares Outstanding	n/a
Shares Change (YoY)	+4.69%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	97.20%
Float	475.49M

Valuation Ratios

The trailing PE ratio is 23.85 and the forward PE ratio is 22.64.

PE Ratio	23.85
Forward PE	22.64
PS Ratio	3.37
PB Ratio	1.90
P/TBV Ratio	2.79
P/FCF Ratio	n/a
P/OCF Ratio	9.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.04, with an EV/FCF ratio of -73.49.

EV / Earnings	44.04
EV / Sales	6.15
EV / EBITDA	14.04
EV / EBIT	22.50
EV / FCF	-73.49

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	698,793
Profits Per Employee	98,682
Employee Count	7,746
Asset Turnover	0.19
Inventory Turnover	7.18

Taxes

In the past 12 months, NiSource has paid 169.35 million in taxes.

Income Tax	169.35M
Effective Tax Rate	16.88%

Stock Price Statistics

The stock price has increased by +5.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.56%
50-Day Moving Average	37.02
200-Day Moving Average	35.65
Relative Strength Index (RSI)	48.56
Average Volume (20 Days)	1

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)	2.53

Income Statement

In the last 12 months, NiSource had revenue of EUR 5.39 billion and earned 761.53 million in profits. Earnings per share was 1.62.

Revenue	5.39B
Gross Profit	2.74B
Operating Income	1.47B
Pretax Income	1.00B
Net Income	761.53M
EBITDA	2.35B
EBIT	1.47B
Earnings Per Share (EPS)	1.62

Balance Sheet

The company has 80.97 million in cash and 13.47 billion in debt, giving a net cash position of -13.39 billion.

Cash & Cash Equivalents	80.97M
Total Debt	13.47B
Net Cash	-13.39B
Net Cash Per Share	n/a
Equity (Book Value)	9.58B
Book Value Per Share	16.29
Working Capital	-1.44B

Cash Flow

In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -2.32 billion, giving a free cash flow of -456.41 million.

Operating Cash Flow	1.87B
Capital Expenditures	-2.32B
Free Cash Flow	-456.41M
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 1.00, which amounts to a dividend yield of 2.63%.

Dividend Per Share	1.00
Dividend Yield	2.63%
Dividend Growth (YoY)	1.95%
Years of Dividend Growth	3
Payout Ratio	61.91%
Buyback Yield	-4.69%
Shareholder Yield	-2.06%
Earnings Yield	4.19%
FCF Yield	-2.51%

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