NiSource Statistics
Total Valuation
NiSource has a market cap or net worth of $21.04 billion. The enterprise value is $39.24 billion.
| Market Cap | 21.04B |
| Enterprise Value | 39.24B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Share Statistics
NiSource has 479.56 million shares outstanding. The number of shares has increased by 1.84% in one year.
| Current Share Class | 479.56M |
| Shares Outstanding | 479.56M |
| Shares Change (YoY) | +1.84% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 97.55% |
| Float | 477.73M |
Valuation Ratios
The trailing PE ratio is 22.52 and the forward PE ratio is 19.64. NiSource's PEG ratio is 1.96.
| PE Ratio | 22.52 |
| Forward PE | 19.64 |
| PS Ratio | 3.05 |
| Forward PS | 3.43 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.91 |
| PEG Ratio | 1.96 |
Enterprise Valuation
| EV / Earnings | 42.23 |
| EV / Sales | 5.67 |
| EV / EBITDA | 12.75 |
| EV / EBIT | 20.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.53.
| Current Ratio | 0.50 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 5.88 |
| Debt / FCF | n/a |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 4.13%.
| Return on Equity (ROE) | 8.71% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 4.13% |
| Return on Capital Employed (ROCE) | 5.55% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | $907,381 |
| Profits Per Employee | $121,766 |
| Employee Count | 7,668 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 6.81 |
Taxes
In the past 12 months, NiSource has paid $162.80 million in taxes.
| Income Tax | 162.80M |
| Effective Tax Rate | 13.88% |
Stock Price Statistics
The stock price has increased by +0.32% 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 | +0.32% |
| 50-Day Moving Average | 41.09 |
| 200-Day Moving Average | 44.87 |
| Relative Strength Index (RSI) | 69.41 |
| Average Volume (20 Days) | 5,521,275 |
Short Selling Information
The latest short interest is 16.74 million, so 3.49% of the outstanding shares have been sold short.
| Short Interest | 16.74M |
| Short Previous Month | 14.65M |
| Short % of Shares Out | 3.49% |
| Short % of Float | 3.50% |
| Short Ratio (days to cover) | 2.89 |
Income Statement
In the last 12 months, NiSource had revenue of $6.96 billion and earned $933.70 million in profits. Earnings per share was $1.95.
| Revenue | 6.96B |
| Gross Profit | 3.54B |
| Operating Income | 1.89B |
| Pretax Income | 1.17B |
| Net Income | 933.70M |
| EBITDA | 3.09B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | $1.95 |
Balance Sheet
The company has $57.50 million in cash and $18.26 billion in debt, with a net cash position of -$18.21 billion or -$37.96 per share.
| Cash & Cash Equivalents | 57.50M |
| Total Debt | 18.26B |
| Net Cash | -18.21B |
| Net Cash Per Share | -$37.96 |
| Equity (Book Value) | 11.95B |
| Book Value Per Share | 19.96 |
| Working Capital | -2.41B |
Cash Flow
In the last 12 months, operating cash flow was $2.38 billion and capital expenditures -$4.32 billion, giving a free cash flow of -$1.94 billion.
| Operating Cash Flow | 2.38B |
| Capital Expenditures | -4.32B |
| Depreciation & Amortization | 1.30B |
| Net Borrowing | 2.46B |
| Free Cash Flow | -1.94B |
| FCF Per Share | -$4.05 |
Margins
Gross margin is 50.92%, with operating and profit margins of 27.18% and 13.51%.
| Gross Margin | 50.92% |
| Operating Margin | 27.18% |
| Pretax Margin | 16.86% |
| Profit Margin | 13.51% |
| EBITDA Margin | 44.43% |
| EBIT Margin | 27.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 61.59% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.84% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 4.44% |
| FCF Yield | -9.14% |
Analyst Forecast
The average price target for NiSource is $47.72, which is 8.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $47.72 |
| Price Target Difference | 8.78% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 6.11% |
| EPS Growth Forecast (3Y) | 9.19% |
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
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 | 4 |