NiSource Inc
NI | NYSE
$40.52
-$0.06 (-0.15%)
At close: Sep 21, 2026, 3:59 PM ET
$40.55
+$0.03 (+0.07%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Market Data
Market Cap $19.42B
Enterprise Value $36.92B
Beta 0.54
Average Volume 5.01M
Shares Outstanding (Diluted) 481.2M
Shares Change YoY 1.93%
Institutional Ownership 94.96%
Exchange NYSE
ISIN US65473P1057
Price Performance
Price Change 1M -0.3%
Price Change 3M -14.3%
Price Change 6M -11.3%
Price Change YTD -3.9%
Price Change 1Y -1.9%
Price Change 3Y 51.8%
Price Change 5Y 68.8%
1M CAGR (ann.) -4.9%
1Y CAGR (ann.) 3.6%
5Y CAGR (ann.) 14.0%
All-Time CAGR 11.8%
Valuation
PE Ratio 21.55
Forward PE 17.49
PEG Ratio -1,920,666,725,293,849.00
Forward PEG 2.19
PS Ratio 2.82
Forward PS 2.60
PB Ratio 2.03
P/FCF Ratio -17.88
P/Adj. FCF Ratio -17.88
P/OCF Ratio 8.44
EV/Sales 5.37
EV/EBIT 19.74
EV/EBITDA 11.75
EV/FCF -33.99
Earnings Yield 4.6%
FCF Yield -5.6%
Adj. FCF Yield -5.6%
Financial Health
Net Debt $17.33B
Total Debt $17.57B
Cash & Short-Term Investments $70M
Total Assets $37.54B
Current Ratio 0.50
Quick Ratio 0.41
Debt / Equity Ratio 1.83
Debt / EBITDA 5.59
Debt / FCF -16.17
OCF / Debt 0.13
Interest Coverage 2.38
Altman Z-Score 0.72
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 50.8%
Operating Profit Margin 27.0%
EBITDA Margin 46.5%
Net Profit Margin 13.2%
FCF Margin -15.8%
Adj. FCF Margin -15.8%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 2.4%
Return on Equity 9.6%
Return on Invested Capital 4.6%
Return on Capital Employed 5.6%
Return on Tangible Assets 2.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 5.6%
Revenue CAGR 5Y 8.2%
Revenue CAGR 10Y 4.9%
EPS CAGR 3Y 9.3%
EPS CAGR 5Y 29.3%
EPS CAGR 10Y 8.4%
FCF CAGR 3Y -1.5%
FCF CAGR 5Y -12.3%
FCF CAGR 10Y -2.6%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 22
EPS Growth Next 3Y 13.1%
Revenue Growth Next 3Y 8.5%
Earnings Date Nov 3, 2026
EPS Estimate (next Q) $0.20
EPS Growth Est (next Q) 5.3%
Revenue Est (next Q) $1.35B
Revenue Growth Est (next Q) 6.0%
Fair Value Estimates
Graham Number $32.40
Graham Upside -20.0%
Lynch Fair Value $47
Lynch Upside 16.0%
Price Target $50.71
Price Target Upside 25.1%
Cash Flow
Operating Cash Flow $2.3B
Free Cash Flow $-1.09B
Adj. Free Cash Flow $-1.09B
FCF Per Share -$2.26
OCF Per Share $4.80
OCF/S Ratio 33.5%
Income Statement
Revenue $6.88B
Gross Profit $3.42B
Operating Income $1.86B
EBITDA $3.14B
Net Income $905.1M
EPS (Diluted) $1.88
Revenue / Employee $893.35K
Profit / Employee $117.5K
Employees 7,703
Dividends
Annual Dividend $1.18
Dividend Yield 2.91%
Payout Ratio 62.8%
FCF Payout Ratio -51.5%
Adj. FCF Payout Ratio -51.5%
Dividend Growth (YoY) 6.8%
Pay Frequency Quarterly
Ex-Dividend Date Oct 29, 2026
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