NiSource Statistics
Total Valuation
NiSource has a market cap or net worth of $20.04 billion. The enterprise value is $35.75 billion.
Important Dates
The last earnings date was Wednesday, October 29, 2025, before market open.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
NiSource has 477.20 million shares outstanding. The number of shares has increased by 4.69% in one year.
| Current Share Class | 477.20M |
| Shares Outstanding | 477.20M |
| Shares Change (YoY) | +4.69% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 97.13% |
| Float | 475.19M |
Valuation Ratios
The trailing PE ratio is 22.14 and the forward PE ratio is 21.40. NiSource's PEG ratio is 2.62.
| PE Ratio | 22.14 |
| Forward PE | 21.40 |
| PS Ratio | 3.12 |
| Forward PS | 3.12 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.15 |
| PEG Ratio | 2.62 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 40.01 |
| EV / Sales | 5.65 |
| EV / EBITDA | 12.97 |
| EV / EBIT | 20.69 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $816,822 |
| Profits Per Employee | $115,350 |
| Employee Count | 7,746 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 7.18 |
Taxes
In the past 12 months, NiSource has paid $198.70 million in taxes.
| Income Tax | 198.70M |
| Effective Tax Rate | 16.88% |
Stock Price Statistics
The stock price has increased by +12.75% in the last 52 weeks. The beta is 0.63, so NiSource's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +12.75% |
| 50-Day Moving Average | 43.13 |
| 200-Day Moving Average | 40.88 |
| Relative Strength Index (RSI) | 41.47 |
| Average Volume (20 Days) | 3,480,369 |
Short Selling Information
The latest short interest is 11.46 million, so 2.40% of the outstanding shares have been sold short.
| Short Interest | 11.46M |
| Short Previous Month | 10.36M |
| Short % of Shares Out | 2.40% |
| Short % of Float | 2.41% |
| Short Ratio (days to cover) | 2.51 |
Income Statement
In the last 12 months, NiSource had revenue of $6.33 billion and earned $893.50 million in profits. Earnings per share was $1.90.
| Revenue | 6.33B |
| Gross Profit | 3.22B |
| Operating Income | 1.73B |
| Pretax Income | 1.18B |
| Net Income | 893.50M |
| EBITDA | 2.76B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | $1.90 |
Full Income StatementBalance Sheet
The company has $95.00 million in cash and $15.80 billion in debt, giving a net cash position of -$15.71 billion or -$32.92 per share.
| Cash & Cash Equivalents | 95.00M |
| Total Debt | 15.80B |
| Net Cash | -15.71B |
| Net Cash Per Share | -$32.92 |
| Equity (Book Value) | 11.24B |
| Book Value Per Share | 19.11 |
| Working Capital | -1.69B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.19 billion and capital expenditures -$2.73 billion, giving a free cash flow of -$535.50 million.
| Operating Cash Flow | 2.19B |
| Capital Expenditures | -2.73B |
| Free Cash Flow | -535.50M |
| FCF Per Share | -$1.12 |
Full Cash Flow StatementMargins
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 $1.12, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 5.66% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 59.04% |
| Buyback Yield | -4.69% |
| Shareholder Yield | -2.02% |
| Earnings Yield | 4.46% |
| FCF Yield | -2.67% |
Dividend DetailsAnalyst Forecast
The average price target for NiSource is $46.67, which is 11.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $46.67 |
| Price Target Difference | 11.12% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 7.55% |
| EPS Growth Forecast (5Y) | 9.56% |
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 | 6 |
