NYSE : NI
NiSource Inc. — Key statistics
Utilities · Utilities - Regulated Gas · United States
Last price 44.75 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 21.47B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 21.38B |
| Enterprise Value | 39.62B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 479.67M |
| Shares Outstanding | 479.67M |
| Shares Change (YoY) | +1.84% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 97.42% |
| Float | 477.84M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 22.87 |
| Forward PE | 20.52 |
| PS Ratio | 3.07 |
| Forward PS | 3.03 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.97 |
| PEG Ratio | 2.04 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 42.12 |
| EV / Sales | 5.69 |
| EV / EBITDA | 12.76 |
| EV / EBIT | 20.80 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.50 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 5.87 |
| Debt / FCF | n/a |
| Interest Coverage | 2.24 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 8.71% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 5.59% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | $907,381 |
| Profits Per Employee | $122,679 |
| Employee Count | 7,668 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 6.81 |
Taxes
| Measure | Value |
|---|
| Income Tax | 162.80M |
| Effective Tax Rate | 13.88% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +4.97% |
| 50-Day Moving Average | 41.21 |
| 200-Day Moving Average | 44.89 |
| Relative Strength Index (RSI) | 71.62 |
| Average Volume (20 Days) | 5,817,537 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 15.94M |
| Short Previous Month | 14.72M |
| Short % of Shares Out | 3.32% |
| Short % of Float | 3.34% |
| Short Ratio (days to cover) | 2.90 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 6.96B |
| Gross Profit | 3.54B |
| Operating Income | 1.91B |
| Pretax Income | 1.17B |
| Net Income | 940.70M |
| EBITDA | 3.11B |
| EBIT | 1.91B |
| Earnings Per Share (EPS) | $1.95 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 57.50M |
| Total Debt | 18.30B |
| Net Cash | -18.25B |
| Net Cash Per Share | -$38.04 |
| Equity (Book Value) | 11.95B |
| Book Value Per Share | 19.96 |
| Working Capital | -2.41B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 2.38B |
| Capital Expenditures | -4.32B |
| Depreciation & Amortization | 1.30B |
| Net Borrowing | 2.46B |
| Free Cash Flow | -1.94B |
| FCF Per Share | -$4.05 |
Margins
| Measure | Value |
|---|
| Gross Margin | 50.92% |
| Operating Margin | 27.38% |
| Pretax Margin | 16.86% |
| Profit Margin | 13.51% |
| EBITDA Margin | 44.64% |
| EBIT Margin | 27.38% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.20 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 61.56% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.84% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 4.37% |
| FCF Yield | -9.08% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $47.91 |
| Price Target Difference | 7.49% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 6.54% |
| EPS Growth Forecast (3Y) | 9.28% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Feb 23, 1998 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |