Accolade Statistics
Total Valuation
NiSource has a market cap or net worth of $19.91 billion. The enterprise value is $35.33 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
NiSource has 470.86 million shares outstanding. The number of shares has increased by 3.98% in one year.
| Current Share Class | 470.86M |
| Shares Outstanding | 470.86M |
| Shares Change (YoY) | +3.98% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 95.11% |
| Float | 469.16M |
Valuation Ratios
The trailing PE ratio is 22.26 and the forward PE ratio is 21.62. NiSource's PEG ratio is 2.67.
| PE Ratio | 22.26 |
| Forward PE | 21.62 |
| PS Ratio | 3.21 |
| Forward PS | 3.25 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.66 |
| PEG Ratio | 2.67 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 39.94 |
| EV / Sales | 5.76 |
| EV / EBITDA | 13.39 |
| EV / EBIT | 21.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.43.
| Current Ratio | 0.59 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 5.94 |
| Debt / FCF | n/a |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 9.31% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 5.39% |
| Revenue Per Employee | $791,415 |
| Profits Per Employee | $114,201 |
| Employee Count | 7,746 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 8.20 |
Taxes
In the past 12 months, NiSource has paid $194.00 million in taxes.
| Income Tax | 194.00M |
| Effective Tax Rate | 16.69% |
Stock Price Statistics
The stock price has increased by +35.95% in the last 52 weeks. The beta is 0.53, so NiSource's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +35.95% |
| 50-Day Moving Average | 40.43 |
| 200-Day Moving Average | 38.54 |
| Relative Strength Index (RSI) | 57.46 |
| Average Volume (20 Days) | 4,459,034 |
Short Selling Information
The latest short interest is 11.36 million, so 2.41% of the outstanding shares have been sold short.
| Short Interest | 11.36M |
| Short Previous Month | 12.09M |
| Short % of Shares Out | 2.41% |
| Short % of Float | 2.42% |
| Short Ratio (days to cover) | 2.60 |
Income Statement
In the last 12 months, NiSource had revenue of $6.13 billion and earned $884.60 million in profits. Earnings per share was $1.90.
| Revenue | 6.13B |
| Gross Profit | 3.09B |
| Operating Income | 1.65B |
| Pretax Income | 906.50M |
| Net Income | 884.60M |
| EBITDA | 2.64B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | $1.90 |
Full Income StatementBalance Sheet
The company has $335.40 million in cash and $15.76 billion in debt, giving a net cash position of -$15.42 billion or -$32.75 per share.
| Cash & Cash Equivalents | 335.40M |
| Total Debt | 15.76B |
| Net Cash | -15.42B |
| Net Cash Per Share | -$32.75 |
| Equity (Book Value) | 11.00B |
| Book Value Per Share | 18.87 |
| Working Capital | -1.41B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.06 billion and capital expenditures -$2.72 billion, giving a free cash flow of -$657.60 million.
| Operating Cash Flow | 2.06B |
| Capital Expenditures | -2.72B |
| Free Cash Flow | -657.60M |
| FCF Per Share | -$1.40 |
Full Cash Flow StatementMargins
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 $1.12, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 5.74% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 58.17% |
| Buyback Yield | -3.98% |
| Shareholder Yield | -1.34% |
| Earnings Yield | 4.44% |
| FCF Yield | -3.30% |
Dividend DetailsAnalyst Forecast
The average price target for NiSource is $42.22, which is -0.14% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $42.22 |
| Price Target Difference | -0.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 7.69% |
| EPS Growth Forecast (5Y) | 10.09% |
Stock ForecastsFair 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
The last stock split was on February 23, 1998. It was a forward split with a ratio of 2:1.
| Last Split Date | Feb 23, 1998 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
