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Nisource Inc (NI)
NYSE:NI
Total Valuation
Nisource has a market cap or net worth of $21.68B. The enterprise value is $37.54B.
Market Cap$21.68B
Enterprise Value$37.54B
Share Statistics
Nisource has 478,533,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding478,533,170
Owned by Insiders0.31%
Owned by Institutions15.56%
Financial Efficiency
Nisource’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.51%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.51%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee864.08K
Profits Per Employee120.58K
Employee Count7,687
Asset Turnover0.18
Inventory Turnover6.12
Valuation Ratios
The current PE Ratio of Nisource is 23.2. Nisource’s PEG ratio is 1.05.
PE Ratio23.2
PS Ratio2.97
PB Ratio2.09
Price to Fair Value2.09
Price to FCF-47.02
Price to Operating Cash Flow9.17
PEG Ratio1.05
Income Statement
In the last 12 months, Nisource had revenue of 6.64B and earned 929.50M in profits. Earnings per share was 1.96.
Revenue6.64B
Gross Profit3.89B
Operating Income1.84B
Pretax Income1.22B
Net Income929.50M
EBITDA3.00B
Earnings Per Share (EPS)1.96
Cash Flow
In the last 12 months, operating cash flow was 2.36B and capital expenditures -2.78B, giving a free cash flow of -420.00M billion.
Operating Cash Flow2.36B
Free Cash Flow-420.00M
Free Cash Flow per Share-0.88
Dividends & Yields
Nisource pays an annual dividend of $0.28, resulting in a dividend yield of 2.69%
Dividend Per Share$0.28
Dividend Yield2.69%
Payout Ratio59.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change17.77%
50-Day Moving Average42.82
200-Day Moving Average41.30
Relative Strength Index (RSI)64.23
Average Volume (3m)4.25M
Important Dates
Nisource upcoming earnings date is May 13, 2026, Before Open (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Nisource as a current ratio of 0.69, with Debt / Equity ratio of 171.85%
Current Ratio0.69
Quick Ratio0.56
Debt to Market Cap0.81
Net Debt to EBITDA5.36
Interest Coverage Ratio2.87
Taxes
In the past 12 months, Nisource has paid 203.80M in taxes.
Income Tax203.80M
Effective Tax Rate0.17
Enterprise Valuation
Nisource EV to EBITDA ratio is 11.94, with an EV/FCF ratio of -85.36.
EV to Sales5.40
EV to EBITDA11.94
EV to Free Cash Flow-85.36
EV to Operating Cash Flow15.18
Balance Sheet
Nisource has $135.70M in cash and marketable securities with $16.24B in debt, giving a net cash position of -$16.10B billion.
Cash & Marketable Securities$135.70M
Total Debt$16.24B
Net Cash-$16.10B
Net Cash Per Share-$33.65
Tangible Book Value Per Share$21.51
Margins
Gross margin is 52.95%, with operating margin of 27.63%, and net profit margin of 13.99%.
Gross Margin52.95%
Operating Margin27.63%
Pretax Margin18.31%
Net Profit Margin13.99%
EBITDA Margin45.22%
EBIT Margin27.64%
Analyst Forecast
The average price target for Nisource is $47.27, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$47.27
Price Target Upside3.16% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast19.62%
EPS Growth Forecast12.87%