NiSource Statistics
Total Valuation
NiSource has a market cap or net worth of $23.53 billion. The enterprise value is $40.27 billion.
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
NiSource has 479.44 million shares outstanding. The number of shares has increased by 3.21% in one year.
| Current Share Class | 479.44M |
| Shares Outstanding | 479.44M |
| Shares Change (YoY) | +3.21% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 97.98% |
| Float | 477.56M |
Valuation Ratios
The trailing PE ratio is 24.30 and the forward PE ratio is 23.20. NiSource's PEG ratio is 2.38.
| PE Ratio | 24.30 |
| Forward PE | 23.20 |
| PS Ratio | 3.45 |
| Forward PS | 3.63 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.11 |
| PEG Ratio | 2.38 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 41.83 |
| EV / Sales | 5.90 |
| EV / EBITDA | 13.50 |
| EV / EBIT | 21.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.41.
| Current Ratio | 0.65 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 5.61 |
| Debt / FCF | n/a |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 9.11% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 5.74% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | $889,684 |
| Profits Per Employee | $125,522 |
| Employee Count | 7,668 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 11.91 |
Taxes
In the past 12 months, NiSource has paid $183.90 million in taxes.
| Income Tax | 183.90M |
| Effective Tax Rate | 15.00% |
Stock Price Statistics
The stock price has increased by +23.53% in the last 52 weeks. The beta is 0.55, so NiSource's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +23.53% |
| 50-Day Moving Average | 47.25 |
| 200-Day Moving Average | 44.70 |
| Relative Strength Index (RSI) | 64.56 |
| Average Volume (20 Days) | 3,935,888 |
Short Selling Information
The latest short interest is 10.83 million, so 2.26% of the outstanding shares have been sold short.
| Short Interest | 10.83M |
| Short Previous Month | 11.75M |
| Short % of Shares Out | 2.26% |
| Short % of Float | 2.27% |
| Short Ratio (days to cover) | 3.06 |
Income Statement
In the last 12 months, NiSource had revenue of $6.82 billion and earned $962.50 million in profits. Earnings per share was $2.02.
| Revenue | 6.82B |
| Gross Profit | 3.46B |
| Operating Income | 1.89B |
| Pretax Income | 1.23B |
| Net Income | 962.50M |
| EBITDA | 2.98B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | $2.02 |
Full Income StatementBalance Sheet
The company has $71.90 million in cash and $16.81 billion in debt, giving a net cash position of -$16.73 billion or -$34.91 per share.
| Cash & Cash Equivalents | 71.90M |
| Total Debt | 16.81B |
| Net Cash | -16.73B |
| Net Cash Per Share | -$34.91 |
| Equity (Book Value) | 11.93B |
| Book Value Per Share | 20.15 |
| Working Capital | -1.32B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.12 billion and capital expenditures -$3.32 billion, giving a free cash flow of -$1.21 billion.
| Operating Cash Flow | 2.12B |
| Capital Expenditures | -3.32B |
| Depreciation & Amortization | 1.20B |
| Net Borrowing | 1.85B |
| Free Cash Flow | -1.21B |
| FCF Per Share | -$2.52 |
Full Cash Flow StatementMargins
Gross margin is 50.70%, with operating and profit margins of 27.68% and 14.10%.
| Gross Margin | 50.70% |
| Operating Margin | 27.68% |
| Pretax Margin | 17.97% |
| Profit Margin | 14.10% |
| EBITDA Margin | 43.72% |
| EBIT Margin | 27.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 6.79% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 58.43% |
| Buyback Yield | -3.21% |
| Shareholder Yield | -0.76% |
| Earnings Yield | 4.09% |
| FCF Yield | -5.12% |
Dividend DetailsAnalyst Forecast
The average price target for NiSource is $51.25, which is 4.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $51.25 |
| Price Target Difference | 4.42% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 6.35% |
| EPS Growth Forecast (3Y) | 9.21% |
Stock ForecastsStock Splits
The last stock split was on February 23, 1998. It was a forward split with a ratio of 2:1.
| Last Split Date | Feb 23, 1998 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |