NiSource Statistics
Total Valuation
NiSource has a market cap or net worth of $22.37 billion. The enterprise value is $38.20 billion.
Important Dates
The last earnings date was Wednesday, February 11, 2026, before market open.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Feb 3, 2026 |
Share Statistics
NiSource has 478.53 million shares outstanding. The number of shares has increased by 4.06% in one year.
| Current Share Class | 478.53M |
| Shares Outstanding | 478.53M |
| Shares Change (YoY) | +4.06% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 97.46% |
| Float | 477.00M |
Valuation Ratios
The trailing PE ratio is 23.97 and the forward PE ratio is 22.79. NiSource's PEG ratio is 2.65.
| PE Ratio | 23.97 |
| Forward PE | 22.79 |
| PS Ratio | 3.32 |
| Forward PS | 3.31 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.34 |
| PEG Ratio | 2.65 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 41.21 |
| EV / Sales | 5.75 |
| EV / EBITDA | 13.23 |
| EV / EBIT | 20.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.69 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 5.60 |
| Debt / FCF | n/a |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 9.07% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 5.63% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | $866,223 |
| Profits Per Employee | $120,879 |
| Employee Count | 7,668 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 7.82 |
Taxes
In the past 12 months, NiSource has paid $203.80 million in taxes.
| Income Tax | 203.80M |
| Effective Tax Rate | 16.75% |
Stock Price Statistics
The stock price has increased by +13.65% in the last 52 weeks. The beta is 0.65, so NiSource's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +13.65% |
| 50-Day Moving Average | 43.86 |
| 200-Day Moving Average | 42.12 |
| Relative Strength Index (RSI) | 59.77 |
| Average Volume (20 Days) | 4,688,007 |
Short Selling Information
The latest short interest is 8.59 million, so 1.80% of the outstanding shares have been sold short.
| Short Interest | 8.59M |
| Short Previous Month | 10.81M |
| Short % of Shares Out | 1.80% |
| Short % of Float | 1.80% |
| Short Ratio (days to cover) | 1.76 |
Income Statement
In the last 12 months, NiSource had revenue of $6.64 billion and earned $926.90 million in profits. Earnings per share was $1.95.
| Revenue | 6.64B |
| Gross Profit | 3.36B |
| Operating Income | 1.82B |
| Pretax Income | 1.22B |
| Net Income | 926.90M |
| EBITDA | 2.89B |
| EBIT | 1.82B |
| Earnings Per Share (EPS) | $1.95 |
Full Income StatementBalance Sheet
The company has $110.10 million in cash and $16.24 billion in debt, with a net cash position of -$16.13 billion or -$33.71 per share.
| Cash & Cash Equivalents | 110.10M |
| Total Debt | 16.24B |
| Net Cash | -16.13B |
| Net Cash Per Share | -$33.71 |
| Equity (Book Value) | 11.66B |
| Book Value Per Share | 19.75 |
| Working Capital | -1.08B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.36 billion and capital expenditures -$3.16 billion, giving a free cash flow of -$793.80 million.
| Operating Cash Flow | 2.36B |
| Capital Expenditures | -3.16B |
| Free Cash Flow | -793.80M |
| FCF Per Share | -$1.66 |
Full Cash Flow StatementMargins
Gross margin is 50.61%, with operating and profit margins of 27.44% and 13.99%.
| Gross Margin | 50.61% |
| Operating Margin | 27.44% |
| Pretax Margin | 18.31% |
| Profit Margin | 13.99% |
| EBITDA Margin | 43.47% |
| EBIT Margin | 27.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 6.05% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 58.46% |
| Buyback Yield | -4.06% |
| Shareholder Yield | -1.46% |
| Earnings Yield | 4.20% |
| FCF Yield | -3.60% |
Dividend DetailsAnalyst Forecast
The average price target for NiSource is $47.20, which is 0.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $47.20 |
| Price Target Difference | 0.96% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 4.69% |
| EPS Growth Forecast (5Y) | 8.88% |
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 |
