NiSource Inc. (NI)

NYSE: NI · USD

$43.9

+0.30 (+0.7%)· Recorded snapshot

Market cap	21.1B
Revenue (ttm)	7B
Net income (ttm)	933.7M
EPS (ttm)	$1.95
Shares out	479.6M
P/E (trailing)	22.5x
P/E (forward)	19.7x
Dividend	$1.20 (2.72%)
Volume	6,974,598
Beta	0.55

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 7B
Net income (ttm): 933.7M
EPS (ttm): $1.95
P/E (trailing): 22.5x
P/E (forward): 19.7x
Market cap: 21.1B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AEE	Ameren Corporation	29.9B	19.1x	3.6x	4.4%	+8.0%	+6.0%	Держать
AEP	American Electric Power Company Inc.	69.8B	20.9x	3.0x	4.3%	+7.6%	+13.5%	Держать
CEG	Constellation Energy Corporation	91.4B	25.0x	2.9x	7.4%	+10.8%	-33.6%	Продавать

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E19.7

P25 n/aP50 n/aP75 n/a

Trailing P/E22.5

P25 n/aP50 n/aP75 n/a

ROE8.7

P25 n/aP50 n/aP75 n/a

ROIC4.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NI indicators

Market & fundamental data

Available fields

268

Groups with data

Currency

USD

Showing 268 of 268 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001111711
Company name	NiSource Inc.
Country	United States
Country code	US
CUSIP number	65473P105
Earnings date	2026-10-28
Earnings time	bmo
Employees	7,668
Employees change	-78
Employees growth	-1.01%
Enterprise value	$39.3B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-09
Fiscal year end	December
Founded	1912
In index	SP500
Industry	Utilities - Regulated Gas
Is primary listing	Yes
Is SPAC	No
ISIN number	US65473P1057
Last 10-K release date	2026-02-11
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Last stock split date	1998-02-23
Last stock split type	Forward
Market cap	$21.1B
Market cap category	Large-Cap
Next earnings date	2027-02-10
Options	Yes
Price	$43.90
Price currency	USD
Sector	Utilities
SIC code	4931
Stock price date	2026-10-28
Symbol	NI
U.S. state	Indiana
Website	https://www.nisource.com

Valuation

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

Metric	Value
Adjusted P/E ratio	21.95x
Average P/E ratio (10Y)	28.39x
Average P/E ratio (3Y)	21.05x
Average P/E ratio (5Y)	19.56x
Earnings yield	4.44%
EV/Earnings	42.23x
EV/EBIT	20.85x
EV/EBITDA	12.75x
EV/Sales	5.67x
FCF / EV yield	-4.92%
FCF yield	-9.14%
Forward EV/Sales	6.36x
Forward P/E	19.72x
Forward P/S	3.43x
Graham number	29.57868
Graham upside	-33.16%
Industry forward P/E	17.83x
Industry P/E	19.63x
Lynch fair value	$30.80
Lynch upside	-30.41%
P/(OCF - SBC) ratio	9.1x
P/B ratio	2.18x
P/E ratio	22.53x
P/OCF ratio	8.91x
P/S ratio	3.05x
PEG ratio	1.96x
Price / tangible book value	2.62x
Price/EBITDA ratio	6.86x
Sector forward P/E	17.06x
Sector P/E	19.83x

Profitability

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

Metric	Value
EBIT margin	27.18%
EBITDA margin	44.43%
Effective tax rate	13.88%
Gross margin	50.92%
Operating margin	27.18%
Pretax margin	16.86%
Profit margin	13.51%
Profit per employee	$121,766
Profitable quarters	23
Profitable years	5
Revenue per employee	$907,381
ROA	3.23%
ROA (5Y)	2.95%
ROCE	5.55%
ROE	8.71%
ROE (5Y)	8.82%
ROIC	4.13%
SBC / revenue	0.73%
Tax / revenue	2.34%

Growth

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

Metric	Value
EPS growth	2.71%
EPS growth (Q)	34.98%
EPS growth (QoQ)	228.61%
EPS growth 10Y	7.55%
EPS growth 3Y	9.23%
EPS growth 5Y	12.21%
EPS growth years	2
Net income growth	4.95%
Net income growth (Q)	36.75%
Net income growth (QoQ)	228.68%
Net income growth 3Y	11.89%
Net income growth 5Y	15.81%
Net income growth years	2
OCF growth	8.8%
OCF growth (Q)	16.86%
OCF growth (QoQ)	-19.64%
OCF growth 10Y	11.6%
OCF growth 3Y	7.66%
OCF growth 5Y	14.99%
Revenue growth	9.97%
Revenue growth (Q)	5.99%
Revenue growth (QoQ)	0.52%
Revenue growth 10Y	4.95%
Revenue growth 3Y	6.33%
Revenue growth 5Y	8.15%
Revenue growth quarters	8
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-4.3B
Depreciation and amortization	$1.3B
EBIT	$1.9B
EBITDA	$3.1B
EPS	$1.95
FCF per share	$-4.05
Financing cash flow	$2.1B
Free cash flow	$-1.9B
Free cash flow minus SBC	$-2B
Gross profit	$3.5B
Income taxes	$162.8M
Investing cash flow	$-4.5B
Net borrowing	$2.5B
Net cash flow	$-36.7M
Net income	$933.7M
Operating cash flow minus SBC	$2.3B
Operating income	$1.9B
Revenue	$7B
Stock-based compensation	$50.9M

Financial strength

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

Metric	Value
Book value per share	$19.96
Debt / EBITDA	5.88
Debt / equity	1.53
Goodwill	$1.5B
Interest coverage	2.23
Long-term assets	$36.5B
Long-term liabilities	$22.1B
Net cash (debt)	$-18.2B
Net cash / market cap	-85.78%
Net debt / EBITDA	5.89
Net debt / equity	1.52
Piotroski F-Score	4
Property, plant and equipment	$31.6B
Shareholders' equity	$12B
Tangible book value	$8.1B
Tangible book value per share	$16.86
Total assets	$38.9B
Total cash	$57.5M
Total debt	$18.3B
Total liabilities	$26.9B
WACC	5.76%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.19
Current assets	$2.4B
Current liabilities	$4.8B
Current ratio	0.5
Inventory turnover	6.81
Net working capital	$-582.1M
Quick ratio	0.2
Working capital	$-2.4B
Working capital turnover	-3.4

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.84%
Dividend growth	7.14%
Dividend growth (10Y)	6.49%
Dividend growth (3Y)	6.27%
Dividend growth (5Y)	6.4%
Dividend growth years	9
Dividend payment date	2026-11-20
Dividend payment years	40
Dividend payout frequency	Quarterly
Dividend per share	$1.20
Dividend yield	2.72%
Ex-dividend date	2026-10-30
Last dividend	$0.30
Payout ratio	61.59%
Shareholder yield	0.88%

Performance and technicals

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

Metric	Value
10Y price change	95.55%
10Y return CAGR	10.31%
10Y total return	166.85%
150-day SMA	$44.69
15Y price change	96.25%
15Y return CAGR	14.83%
15Y total return	695.45%
1D price change	0.68%
1M price change	11.52%
1M total return	11.52%
1W price change	2.81%
1W total return	2.81%
1Y price change	0.53%
1Y return CAGR	3.22%
1Y total return	3.22%
20-day SMA	$41.73
200-day SMA	$44.87
20Y price change	90.39%
20Y return CAGR	12.31%
20Y total return	918.55%
3M price change	-4.04%
3M total return	-3.4%
3Y price change	74.79%
3Y return CAGR	24.26%
3Y total return	91.89%
50-day SMA	$41.09
50-day SMA vs 200-day SMA	50under200
52-week high	$49.21
52-week high date	2026-06-29
52-week low	$38.42
52-week low date	2026-10-01
5Y price change	76.97%
5Y return CAGR	15.8%
5Y total return	108.2%
6M price change	-8.83%
6M total return	-7.65%
All-time high	$49.21
All-time high date	2026-06-29
All-time low	$4.00
All-time low date	1987-10-20
Average true range (ATR)	$0.75
Average volume	5.3M
Beta (1Y)	-0.17
Beta (2Y)	0.25
Beta (5Y)	0.55
Change from 52-week high	-10.8%
Change from 52-week low	14.25%
Change from all-time high	-10.67%
Change from all-time low	999%
Change from open	0.72%
Day's gap	-0.05%
Dollar volume	$306.1M
High price	$44.61
Low price	$43.49
Monthly RSI	56.13
Open price	$43.58
Position in 52-week range	36.16%
Premarket change	3.67%
Premarket close	$43.60
Premarket price	$45.20
Premarket volume	5.3K
Previous close	$43.60
Price vs 150-day SMA	-1.64%
Price vs 20-day SMA	5.35%
Price vs 200-day SMA	-2.03%
Price vs 50-day SMA	6.98%
Relative volume	1.31
RSI	69.91
Sharpe ratio	0.04
Sharpe ratio (3Y)	1.09
Sharpe ratio (5Y)	0.63
Sortino ratio	0.37
Sortino ratio (3Y)	1.87
Sortino ratio (5Y)	1.15
Volume	7M
Weekly RSI	52.86
YTD price change	5.27%
YTD total return	7.37%

Ownership and float

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

Metric	Value
Float	477.7M
Float percentage	99.62%
Shares change (QoQ)	-0.04%
Shares change (YoY)	1.84%
Shares held by insiders	0.26%
Shares held by institutions	97.55%
Shares outstanding	479.6M
Short % of float	3.5%
Short % of shares	3.49%
Short ratio	2.9 days

Deeper analysis on NI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Frequently asked questions

About this NI report

Is a complete NI research report available?

No complete published report is available for NiSource Inc. (NI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

NiSource Inc. (NI)

Price

Financial snapshot

Fair-value bridge

Latest news · NI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NI

Frequently asked questions