NiSource Inc. (LON:0K87)

NiSource Statistics

Total Valuation

NiSource has a market cap or net worth of GBP 13.65 billion. The enterprise value is 26.52 billion.

Market Cap	13.65B
Enterprise Value	26.52B

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 (%)	n/a
Owned by Institutions (%)	n/a
Float	469.15M

Valuation Ratios

The trailing PE ratio is 21.14 and the forward PE ratio is 19.94.

PE Ratio	21.14
Forward PE	19.94
PS Ratio	3.05
PB Ratio	1.70
P/TBV Ratio	2.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.65, with an EV/FCF ratio of -55.24.

EV / Earnings	41.07
EV / Sales	5.91
EV / EBITDA	13.65
EV / EBIT	21.97
EV / FCF	-55.24

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	579,825
Profits Per Employee	83,668
Employee Count	7,746
Asset Turnover	0.19
Inventory Turnover	8.20

Taxes

In the past 12 months, NiSource has paid 141.60 million in taxes.

Income Tax	141.60M
Effective Tax Rate	16.69%

Stock Price Statistics

The stock price has increased by +19.04% in the last 52 weeks. The beta is 0.60, so NiSource's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+19.04%
50-Day Moving Average	41.45
200-Day Moving Average	39.29
Relative Strength Index (RSI)	36.51
Average Volume (20 Days)	6,023

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)	2.55

Income Statement

In the last 12 months, NiSource had revenue of GBP 4.47 billion and earned 645.67 million in profits. Earnings per share was 1.39.

Revenue	4.47B
Gross Profit	2.26B
Operating Income	1.20B
Pretax Income	848.51M
Net Income	645.67M
EBITDA	1.93B
EBIT	1.20B
Earnings Per Share (EPS)	1.39

Balance Sheet

The company has 244.81 million in cash and 11.53 billion in debt, giving a net cash position of -11.28 billion.

Cash & Cash Equivalents	244.81M
Total Debt	11.53B
Net Cash	-11.28B
Net Cash Per Share	n/a
Equity (Book Value)	8.03B
Book Value Per Share	13.77
Working Capital	-1.03B

Cash Flow

In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -1.98 billion, giving a free cash flow of -479.98 million.

Operating Cash Flow	1.50B
Capital Expenditures	-1.98B
Free Cash Flow	-479.98M
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 0.85, which amounts to a dividend yield of 2.08%.

Dividend Per Share	0.85
Dividend Yield	2.08%
Dividend Growth (YoY)	2.41%
Years of Dividend Growth	3
Payout Ratio	57.22%
Buyback Yield	-3.98%
Shareholder Yield	-1.90%
Earnings Yield	4.73%
FCF Yield	-3.52%

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