NiSource Statistics
Total Valuation
NiSource has a market cap or net worth of $19.49 billion. The enterprise value is $36.87 billion.
| Market Cap | 19.49B |
| Enterprise Value | 36.87B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Share Statistics
NiSource has 479.56 million shares outstanding. The number of shares has increased by 2.48% in one year.
| Current Share Class | 479.56M |
| Shares Outstanding | 479.56M |
| Shares Change (YoY) | +2.48% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 97.63% |
| Float | 477.74M |
Valuation Ratios
The trailing PE ratio is 21.57 and the forward PE ratio is 18.63. NiSource's PEG ratio is 1.84.
| PE Ratio | 21.57 |
| Forward PE | 18.63 |
| PS Ratio | 2.83 |
| Forward PS | 2.27 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.46 |
| PEG Ratio | 1.84 |
Enterprise Valuation
| EV / Earnings | 40.69 |
| EV / Sales | 5.36 |
| EV / EBITDA | 12.18 |
| EV / EBIT | 19.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.47.
| Current Ratio | 0.50 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 5.74 |
| Debt / FCF | n/a |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 4.13%.
| Return on Equity (ROE) | 8.55% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 4.13% |
| Return on Capital Employed (ROCE) | 5.60% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | $897,431 |
| Profits Per Employee | $118,153 |
| Employee Count | 7,668 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 8.69 |
Taxes
In the past 12 months, NiSource has paid $170.30 million in taxes.
| Income Tax | 170.30M |
| Effective Tax Rate | 14.82% |
Stock Price Statistics
The stock price has decreased by -5.33% 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 | -5.33% |
| 50-Day Moving Average | 45.21 |
| 200-Day Moving Average | 45.14 |
| Relative Strength Index (RSI) | 26.82 |
| Average Volume (20 Days) | 6,289,401 |
Short Selling Information
The latest short interest is 13.35 million, so 2.78% of the outstanding shares have been sold short.
| Short Interest | 13.35M |
| Short Previous Month | 12.84M |
| Short % of Shares Out | 2.78% |
| Short % of Float | 2.79% |
| Short Ratio (days to cover) | 2.84 |
Income Statement
In the last 12 months, NiSource had revenue of $6.88 billion and earned $906.00 million in profits. Earnings per share was $1.88.
| Revenue | 6.88B |
| Gross Profit | 3.51B |
| Operating Income | 1.86B |
| Pretax Income | 1.15B |
| Net Income | 906.00M |
| EBITDA | 3.03B |
| EBIT | 1.86B |
| Earnings Per Share (EPS) | $1.88 |
Balance Sheet
The company has $70.00 million in cash and $17.44 billion in debt, with a net cash position of -$17.37 billion or -$36.23 per share.
| Cash & Cash Equivalents | 70.00M |
| Total Debt | 17.44B |
| Net Cash | -17.37B |
| Net Cash Per Share | -$36.23 |
| Equity (Book Value) | 11.89B |
| Book Value Per Share | 19.97 |
| Working Capital | -2.22B |
Cash Flow
In the last 12 months, operating cash flow was $2.30 billion and capital expenditures -$3.76 billion, giving a free cash flow of -$1.46 billion.
| Operating Cash Flow | 2.30B |
| Capital Expenditures | -3.76B |
| Depreciation & Amortization | 1.27B |
| Net Borrowing | 1.64B |
| Free Cash Flow | -1.46B |
| FCF Per Share | -$3.04 |
Margins
Gross margin is 50.97%, with operating and profit margins of 26.97% and 13.15%.
| Gross Margin | 50.97% |
| Operating Margin | 26.97% |
| Pretax Margin | 16.69% |
| Profit Margin | 13.15% |
| EBITDA Margin | 43.97% |
| EBIT Margin | 26.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 63.69% |
| Buyback Yield | -2.48% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 4.65% |
| FCF Yield | -7.49% |
Analyst Forecast
The average price target for NiSource is $50.07, which is 23.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $50.07 |
| Price Target Difference | 23.17% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 6.41% |
| EPS Growth Forecast (3Y) | 9.34% |
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 | 5 |