NiSource Statistics
Total Valuation
NiSource has a market cap or net worth of $22.73 billion. The enterprise value is $39.26 billion.
Important Dates
The last earnings date was Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
NiSource has 479.44 million shares outstanding. The number of shares has increased by 3.21% in one year.
| Current Share Class | 479.44M |
| Shares Outstanding | 479.44M |
| Shares Change (YoY) | +3.21% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 97.08% |
| Float | 477.58M |
Valuation Ratios
The trailing PE ratio is 23.13 and the forward PE ratio is 22.00. NiSource's PEG ratio is 2.38.
| PE Ratio | 23.13 |
| Forward PE | 22.00 |
| PS Ratio | 3.30 |
| Forward PS | 3.30 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.63 |
| PEG Ratio | 2.38 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 40.79 |
| EV / Sales | 5.76 |
| EV / EBITDA | 13.16 |
| EV / EBIT | 20.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.41.
| Current Ratio | 0.65 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 5.61 |
| Debt / FCF | n/a |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 9.11% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 5.74% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | $889,684 |
| Profits Per Employee | $125,522 |
| Employee Count | 7,668 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 11.91 |
Taxes
In the past 12 months, NiSource has paid $183.90 million in taxes.
| Income Tax | 183.90M |
| Effective Tax Rate | 15.00% |
Stock Price Statistics
The stock price has increased by +19.08% in the last 52 weeks. The beta is 0.57, so NiSource's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +19.08% |
| 50-Day Moving Average | 47.17 |
| 200-Day Moving Average | 43.91 |
| Relative Strength Index (RSI) | 46.51 |
| Average Volume (20 Days) | 5,603,505 |
Short Selling Information
The latest short interest is 11.06 million, so 2.31% of the outstanding shares have been sold short.
| Short Interest | 11.06M |
| Short Previous Month | 12.17M |
| Short % of Shares Out | 2.31% |
| Short % of Float | 2.31% |
| Short Ratio (days to cover) | 3.43 |
Income Statement
In the last 12 months, NiSource had revenue of $6.82 billion and earned $962.50 million in profits. Earnings per share was $2.02.
| Revenue | 6.82B |
| Gross Profit | 3.46B |
| Operating Income | 1.89B |
| Pretax Income | 1.23B |
| Net Income | 962.50M |
| EBITDA | 2.98B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | $2.02 |
Full Income StatementBalance Sheet
The company has $71.90 million in cash and $16.81 billion in debt, with a net cash position of -$16.73 billion or -$34.91 per share.
| Cash & Cash Equivalents | 71.90M |
| Total Debt | 16.81B |
| Net Cash | -16.73B |
| Net Cash Per Share | -$34.91 |
| Equity (Book Value) | 11.93B |
| Book Value Per Share | 20.15 |
| Working Capital | -1.32B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.12 billion and capital expenditures -$3.32 billion, giving a free cash flow of -$1.21 billion.
| Operating Cash Flow | 2.12B |
| Capital Expenditures | -3.32B |
| Depreciation & Amortization | 1.20B |
| Net Borrowing | 1.85B |
| Free Cash Flow | -1.21B |
| FCF Per Share | -$2.52 |
Full Cash Flow StatementMargins
Gross margin is 50.70%, with operating and profit margins of 27.68% and 14.10%.
| Gross Margin | 50.70% |
| Operating Margin | 27.68% |
| Pretax Margin | 17.97% |
| Profit Margin | 14.10% |
| EBITDA Margin | 43.72% |
| EBIT Margin | 27.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 6.42% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 57.44% |
| Buyback Yield | -3.21% |
| Shareholder Yield | -0.66% |
| Earnings Yield | 4.27% |
| FCF Yield | -5.35% |
Dividend DetailsAnalyst Forecast
The average price target for NiSource is $49.67, which is 4.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $49.67 |
| Price Target Difference | 4.79% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 4.88% |
| EPS Growth Forecast (5Y) | 9.38% |
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 |
