NiSource Statistics

Total Valuation

NiSource has a market cap or net worth of BRL 115.05 billion. The enterprise value is 206.33 billion.

Market Cap	115.05B
Enterprise Value	206.33B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Feb 2, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.06%
Shares Change (QoQ)	+1.25%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	97.39%
Float	477.43M

Valuation Ratios

The trailing PE ratio is 22.53 and the forward PE ratio is 23.09.

PE Ratio	22.53
Forward PE	23.09
PS Ratio	3.14
PB Ratio	1.79
P/TBV Ratio	2.62
P/FCF Ratio	n/a
P/OCF Ratio	8.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.29, with an EV/FCF ratio of -47.19.

EV / Earnings	40.41
EV / Sales	6.24
EV / EBITDA	14.29
EV / EBIT	22.74
EV / FCF	-47.19

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.39.

Current Ratio	0.69
Quick Ratio	0.40
Debt / Equity	1.39
Debt / EBITDA	5.60
Debt / FCF	-20.46
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)	9.07%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	4.34%
Return on Capital Employed (ROCE)	5.63%
Weighted Average Cost of Capital (WACC)	5.85%
Revenue Per Employee	4.75M
Profits Per Employee	662,776
Employee Count	7,703
Asset Turnover	0.20
Inventory Turnover	7.82

Taxes

In the past 12 months, NiSource has paid 1.12 billion in taxes.

Income Tax	1.12B
Effective Tax Rate	16.75%

Stock Price Statistics

The stock price has increased by +3.05% in the last 52 weeks. The beta is 0.61, so NiSource's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+3.05%
50-Day Moving Average	228.74
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.79
Average Volume (20 Days)	80

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.65

Income Statement

In the last 12 months, NiSource had revenue of BRL 36.59 billion and earned 5.11 billion in profits. Earnings per share was 10.74.

Revenue	36.59B
Gross Profit	18.52B
Operating Income	10.04B
Pretax Income	6.70B
Net Income	5.11B
EBITDA	15.90B
EBIT	10.04B
Earnings Per Share (EPS)	10.74

Balance Sheet

The company has 606.43 million in cash and 89.45 billion in debt, giving a net cash position of -88.85 billion.

Cash & Cash Equivalents	606.43M
Total Debt	89.45B
Net Cash	-88.85B
Net Cash Per Share	n/a
Equity (Book Value)	64.22B
Book Value Per Share	108.80
Working Capital	-5.95B

Cash Flow

In the last 12 months, operating cash flow was 13.01 billion and capital expenditures -17.38 billion, giving a free cash flow of -4.37 billion.

Operating Cash Flow	13.01B
Capital Expenditures	-17.38B
Depreciation & Amortization	5.84B
Net Borrowing	11.01B
Free Cash Flow	-4.37B
FCF Per Share	n/a

Margins

Gross margin is 50.61%, with operating and profit margins of 27.44% and 13.99%.

Gross Margin	50.61%
Operating Margin	27.44%
Pretax Margin	18.31%
Profit Margin	13.99%
EBITDA Margin	43.47%
EBIT Margin	27.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.22, which amounts to a dividend yield of 1.75%.

Dividend Per Share	4.22
Dividend Yield	1.75%
Dividend Growth (YoY)	6.37%
Years of Dividend Growth	3
Payout Ratio	57.06%
Buyback Yield	-4.06%
Shareholder Yield	-2.31%
Earnings Yield	4.44%
FCF Yield	-3.80%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6