Is a complete LON/0K87 research report available?

No complete published report is available for lon/0K87 (LON/0K87) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

lon/0K87 stock profile: metrics, valuation and analysis

Market cap	14.7B
Revenue (ttm)	5.2B
Net income (ttm)	682.9M
EPS (ttm)	$1.42
P/E (trailing)	21.5x
P/E (forward)	18.0x
Dividend	$0.90 (2.96%)
Volume	18,925
Beta	0.54

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Market & fundamental data

Available fields

225

Groups with data

Currency

USD

Showing 225 of 225 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	UK
Employees	7,703
Employees Change	-8%
Employees Change Percent	-0.1
Enterprise value	$29.2B
Exchange	London Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Regulated Gas
Isin	US65473P1057
Last refreshed	2026-09-09
Market cap	$14.7B
Price	$41.9
Price currency	USD
Rev Per Employee	673,320.34x
Sector	Utilities
Sector PE	18.94
Sector PE Fwd	12.8
Sic	4932
Symbol	lon/0K87
Website	https://www.nisource.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.65%
EV Earnings	42.83x
EV/EBIT	21.3x
EV/EBITDA	13.01x
EV/Sales	5.75x
FCF yield	-7.5%
Forward P/E	18.04x
P/B ratio	1.64x
P/E ratio	21.5x
P/S ratio	2.83x
PE Ratio10 Y	28.56x
PE Ratio3 Y	20.65x
PE Ratio5 Y	19.61x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	26.97%
EBITDA Margin	43.97%
Gross margin	50.97%
Gross Profit	$2.6B
Net Income	$682.9M
Net Income Growth	2.09%
Net Income Growth Q	-55.48%
Net Income Growth Qo Q	-91.09%
Net Income Growth Years	2%
Net Income Growth3 Y	12.18%
Net Income Growth5 Y	33.68%
Pretax Margin	16.69%
Profit Margin	13.15%
Profit Per Employee	$88,648
Profitable Quarters	$23
Profitable Years	5
ROA	3.24
Roa5y	2.95
ROCE	5.6
ROE	8.55
Roe5y	8.82
ROIC	4.13

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	7.3%
Cagr3y	19.97%
Cagr5y	14.2%
Div CAGR3	6.27%
Div CAGR5	6.4%
EPS Growth	-0.82
EPS Growth Q	-58.4
EPS Growth Qo Q	-91.51
EPS Growth Years	2
EPS Growth3 Y	9.28
EPS Growth5 Y	28.49
OCF Growth	11.72%
OCF Growth Q	37.34%
OCF Growth Qo Q	53.83%
OCF Growth10 Y	10.77%
OCF Growth3 Y	10.8%
OCF Growth5 Y	15.94%
Revenue Growth	12.25x
Revenue Growth Q	4.63x
Revenue Growth Qo Q	-43.19x
Revenue Growth Quarters	8x
Revenue Growth Years	1x
Revenue Growth3 Y	5.56x
Revenue Growth5 Y	8.18x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.19
Assets	$28.3B
Cash	$52.8M
Current Assets	$1.6B
Current Liabilities	$3.3B
Debt	$13.1B
Debt EBITDA	$5.74
Debt Equity	$1.47
Debt FCF	$-11.95
Equity	$9B
Interest Coverage	2.27
Liabilities	$19.3B
Long Term Assets	$26.7B
Long Term Liabilities	$16.1B
Net Cash	$-13.1B
Net Cash By Market Cap	$-89.2
Net Debt EBITDA	$5.74
Net Debt Equity	$1.46
Tangible Book Value	$6.1B
Tangible Book Value Per Share	$12.71
WACC	5.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.5
Inventory Turnover	8.69
Net Working Capital	$-372.9M
Quick ratio	0.22
Working Capital	$-1.7B
Working Capital Turnover	$-2.86

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-2.48%
Dividend Growth	7.14%
Dividend Growth Years	7%
Dividend per share	$0.9
Dividend Years	9
Dividend Yield	2.96%
Ex Div Date	2026-10-30
Last Dividend	$0.3
Payout Frequency	Quarterly
Payout Ratio	61.82%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	7.29%
200-day SMA	45.06
3Y total return	72.7%
50-day SMA	44.08
50-day SMA vs 200-day SMA	50under200
5Y total return	94.19%
All Time High	50.72
All Time High Change	-17.39%
All Time High Date	2026-04-17
All Time Low	21.27
All Time Low Change	96.99%
All Time Low Date	2021-03-03
ATR	1.25
Beta	0.54
Ch YTD	0.22
High	42.12
High52	50.72
High52 Date	2026-04-17
High52ch	-17.39%
Low	41.11
Low52	38.44
Low52 Date	2025-09-18
Low52ch	9%
Ma50ch	-4.95%
Price vs 200-day SMA	-7.01%
RSI	46.67
RSI Monthly	52.8
RSI Weekly	40.18
Sharpe ratio	0.06x
Sharpe Ratio3y	0.86x
Sharpe Ratio5y	0.47x
Sortino ratio	0.36
Sortino Ratio3y	1.47
Sortino Ratio5y	0.83
Total Return	0.48%
Tr YTD	2.22
Tr1m	-2.78%
Tr1w	2.35%
Tr3m	-9.55%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	477,735,012%
Net Borrowing	1,210,219,929.8
Shares Insiders	0.26%
Shares Institutions	97.82%
Shares Qo Q	0.06%
Shares Yo Y	2.48%
Short Ratio	2.58

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-1.1B
Adjusted OCF	1,697,558,510
Average Volume	13,493x
Bv Per Share	15.05
CAPEX	$-2.8B
Ch1m	-2.78
Ch1w	2.35
Ch1y	4.49
Ch3m	-10.16
Ch3y	57.31
Ch5y	65.06
Ch6m	-10.3
Change	1.53%
Change From Open	1.92
Close	41.27
Days Gap	-0.39
Depreciation Amortization	939,134,207.2
Dollar Volume	792,967
Earnings Date	2026-10-28
EBIT	$1.4B
EBITDA	$2.3B
EPS	$1.42
F Score	5
FCF	$-1.1B
FCF EV Yield	-3.76x
Financing CF	1,123,917,440
Fiscal Year End	December
Founded	1,847
Goodwill	1,096,369,829.1
Graham Number	33.49814
Graham Upside	-20.05
Income Tax	$128.4M
Investing CF	-3,063,489,020
Is Primary Listing	0
Last Earnings Date	2026-08-05
Last Report Date	2026-06-30
Lynch Fair Value	$48.73
Lynch Upside	16.29
Ma150	45.9
Ma150ch	-8.72%
Ma20	41.52
Ma20ch	0.93%
Net CF	-203,649,740
Next Earnings Date	2026-10-28
Open	41.11
P OCF Ratio	8.46
P OCF Ratio SBC	8.65
Payment Date	2026-11-20
Position In Range	78.27
Ppne	22,520,110,683.7
Price Date	2026-09-08
Price EBITDA	$6.44
Ptbv Ratio	2.41
Relative Volume	1.4x
Revenue	5,186,586,550x
SBC By Revenue	0.74x
Share Based Comp	38,363,330
Tax By Revenue	2.47x
Tax Rate	14.82%
Tr6m	-9.13%
Volume	18,925

LON/0K87 (LON/0K87)

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