NI NiSource Inc.

NYSE · US · Utilities · Utilities - Regulated Gas · nisource.com

39.55USD+0.30%Mkt Cap: 18.97B $P/E: 21.041d ago

NiSource Inc., an energy holding company, operates as a regulated natural gas and electric utility company in the United States. It operates in two segments, Columbia Operations and NIPSCO Operations. The company provide…

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Key Statistics

Company

Market Cap18.97B USD

Enterprise Value38.60B USD

Revenue (TTM)6.88B USD

Gross Profit3.35B USD

Net Income (TTM)929.50M USD

Revenue/Share14.42 USD

Last Price39.55 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees7.7K

CountryUS

SectorUtilities

IndustryUtilities - Regulated Gas

ISIN—

Valuation

P/E (Trailing)21.04

P/E (Forward)17.50

PEG2.03

EV/EBITDA12.76

EV/Revenue5.61

P/S2.75

P/B1.97

EPS (TTM)1.88

EPS (Forward)2.25

52W Range

38.4210% of range49.21

52W High49.21 USD

52W Low38.42 USD

Profitability

Gross Margin50.40%

Oper. Margin17.16%

EBITDA Margin43.97%

Profit Margin13.99%

ROE9.84%

ROA2.59%

Growth

Revenue Growth4.60%

Earnings Growth-58.40%

Cash Flow & Leverage

Operating CF2.36B USD

CapEx (TTM)3.16B USD

FCF Margin-25.76%

FCF Yield-9.35%

Net Debt17.37B USD

Net Debt/EBITDA5.74

Balance Sheet

Debt/Equity1.72

Current Ratio0.50

Quick Ratio0.22

Book Value/Sh19.97 USD

Cash/Share0.15 USD

Dividends

Fwd Div Rate1.20 USD

Trail. Div Rate0.58 USD

Div. Yield3.04%

5Y Avg Yield3.08%

Payout Ratio61.70%

Ex-Div DateOct 30, 2026

Pay DateNov 20, 2026

Splits

Last Split2545:1000

Split DateJul 2, 2015

Analyst Consensus

Rating1.6 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)49.13 USD

Upside (mean)+24.2%

Target Range43.00 USD – 55.00 USD

43.00+24.2% to mean55.00

# Analysts15

Ownership

Shares Out.479.56M

Float477.73M

Insiders0.35%

Institutions98.09%

Short Interest

Short Ratio2.9d

Short % Float3.94%

Short % Out.3.07%

Shares Short14.72M

Short (prev mo.)13.39M

Technical

SMA 5041.68 (-5.1%)

SMA 20044.85 (-11.8%)

Beta0.54

S&P 52W Chg14.58%

Avg Vol (30d)5.24M

Avg Vol (10d)6.48M

Technical Indicators

RSI (14)39.0

MACD-0.7074

MACD Signal-0.7510

MACD Hist.+0.0436

BB Upper42.14 USD

BB Middle40.22 USD

BB Lower38.29 USD

BB Width9.56%

ATR (14)0.6589 USD

Vol Ratio (20d)0.74x