NiSource Statistics

Total Valuation

NiSource has a market cap or net worth of GBP 13.81 billion. The enterprise value is 26.22 billion.

Market Cap	13.81B
Enterprise Value	26.22B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	470.70M
Shares Outstanding	n/a
Shares Change (YoY)	+2.97%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	469.01M

Valuation Ratios

The trailing PE ratio is 20.55 and the forward PE ratio is 20.52.

PE Ratio	20.55
Forward PE	20.52
PS Ratio	3.01
PB Ratio	1.63
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.60, with an EV/FCF ratio of -49.88.

EV / Earnings	39.02
EV / Sales	5.95
EV / EBITDA	13.60
EV / EBIT	21.72
EV / FCF	-49.88

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.36.

Current Ratio	0.52
Quick Ratio	0.34
Debt / Equity	1.36
Debt / EBITDA	5.75
Debt / FCF	-21.98
Interest Coverage	2.80

Financial Efficiency

Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	9.36%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	4.18%
Return on Capital Employed (ROCE)	5.63%
Revenue Per Employee	594,960
Profits Per Employee	87,068
Employee Count	7,746
Asset Turnover	0.19
Inventory Turnover	9.93

Taxes

In the past 12 months, NiSource has paid 145.36 million in taxes.

Income Tax	145.36M
Effective Tax Rate	16.21%

Stock Price Statistics

The stock price has increased by +40.52% in the last 52 weeks. The beta is 0.55, so NiSource's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+40.52%
50-Day Moving Average	39.14
200-Day Moving Average	37.36
Relative Strength Index (RSI)	55.55
Average Volume (20 Days)	632

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)	2.29

Income Statement

In the last 12 months, NiSource had revenue of GBP 4.59 billion and earned 671.90 million in profits. Earnings per share was 1.45.

Revenue	4.59B
Gross Profit	2.34B
Operating Income	1.26B
Pretax Income	896.98M
Net Income	671.90M
EBITDA	2.00B
EBIT	1.26B
Earnings Per Share (EPS)	1.45

Full Income Statement

Balance Sheet

The company has 200.77 million in cash and 11.55 billion in debt, giving a net cash position of -11.35 billion.

Cash & Cash Equivalents	200.77M
Total Debt	11.55B
Net Cash	-11.35B
Net Cash Per Share	n/a
Equity (Book Value)	8.47B
Book Value Per Share	14.63
Working Capital	-1.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -2.08 billion, giving a free cash flow of -525.62 million.

Operating Cash Flow	1.56B
Capital Expenditures	-2.08B
Free Cash Flow	-525.62M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.04%, with operating and profit margins of 27.41% and 14.67%.

Gross Margin	51.04%
Operating Margin	27.41%
Pretax Margin	19.54%
Profit Margin	14.67%
EBITDA Margin	43.54%
EBIT Margin	27.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 2.15%.

Dividend Per Share	0.85
Dividend Yield	2.15%
Dividend Growth (YoY)	3.25%
Years of Dividend Growth	3
Payout Ratio	56.83%
Buyback Yield	-2.97%
Shareholder Yield	-0.82%
Earnings Yield	4.87%
FCF Yield	-3.81%

Dividend Details

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