NiSource Inc. (LON:0K87)

NiSource Statistics

Total Valuation

NiSource has a market cap or net worth of GBP 15.69 billion. The enterprise value is 29.36 billion.

Market Cap	15.69B
Enterprise Value	29.36B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
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 (%)	0.24%
Owned by Institutions (%)	96.90%
Float	475.49M

Valuation Ratios

The trailing PE ratio is 23.60 and the forward PE ratio is 21.99.

PE Ratio	23.60
Forward PE	21.99
PS Ratio	3.33
PB Ratio	1.88
P/TBV Ratio	2.76
P/FCF Ratio	n/a
P/OCF Ratio	9.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.82, with an EV/FCF ratio of -73.70.

EV / Earnings	44.17
EV / Sales	6.05
EV / EBITDA	13.82
EV / EBIT	22.16
EV / FCF	-73.70

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	609,950
Profits Per Employee	86,136
Employee Count	7,746
Asset Turnover	0.19
Inventory Turnover	7.18

Taxes

In the past 12 months, NiSource has paid 147.82 million in taxes.

Income Tax	147.82M
Effective Tax Rate	16.88%

Stock Price Statistics

The stock price has increased by +21.38% 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	+21.38%
50-Day Moving Average	42.26
200-Day Moving Average	40.33
Relative Strength Index (RSI)	49.74
Average Volume (20 Days)	544

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)	2.27

Income Statement

In the last 12 months, NiSource had revenue of GBP 4.71 billion and earned 664.71 million in profits. Earnings per share was 1.41.

Revenue	4.71B
Gross Profit	2.39B
Operating Income	1.29B
Pretax Income	875.77M
Net Income	664.71M
EBITDA	2.05B
EBIT	1.29B
Earnings Per Share (EPS)	1.41

Balance Sheet

The company has 70.67 million in cash and 11.76 billion in debt, giving a net cash position of -11.69 billion.

Cash & Cash Equivalents	70.67M
Total Debt	11.76B
Net Cash	-11.69B
Net Cash Per Share	n/a
Equity (Book Value)	8.36B
Book Value Per Share	14.22
Working Capital	-1.25B

Cash Flow

In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -2.03 billion, giving a free cash flow of -398.38 million.

Operating Cash Flow	1.63B
Capital Expenditures	-2.03B
Free Cash Flow	-398.38M
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 0.86, which amounts to a dividend yield of 2.05%.

Dividend Per Share	0.86
Dividend Yield	2.05%
Dividend Growth (YoY)	3.29%
Years of Dividend Growth	3
Payout Ratio	58.11%
Buyback Yield	-4.69%
Shareholder Yield	-2.65%
Earnings Yield	4.24%
FCF Yield	-2.54%

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