Total Valuation
Nisource has a market cap or net worth of CHF18.06B. The enterprise value is $39.11B.
Market CapCHF18.06B
Enterprise Value$39.11B
Share Statistics
Nisource has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.35%
Owned by Institutions0.58%
Financial Efficiency
Nisource’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.51%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.51%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee866.22K
Profits Per Employee120.88K
Employee Count7,668
Asset Turnover0.18
Inventory Turnover6.12
Valuation Ratios
The current PE Ratio of Nisource is 23.1. Nisource’s PEG ratio is 1.05.
PE Ratio23.1
PS Ratio2.97
PB Ratio2.09
Price to Fair Value2.09
Price to FCF-47.02
Price to Operating Cash Flow10.55
PEG Ratio1.05
Income Statement
In the last 12 months, Nisource had revenue of 6.64B and earned 929.50M in profits. Earnings per share was 1.96.
Revenue6.64B
Gross Profit3.89B
Operating Income1.84B
Pretax Income1.22B
Net Income929.50M
EBITDA3.02B
Earnings Per Share (EPS)1.96
Cash Flow
In the last 12 months, operating cash flow was 2.12B and capital expenditures -2.95B, giving a free cash flow of -832.00M billion.
Operating Cash Flow2.12B
Free Cash Flow-832.00M
Free Cash Flow per Share-10.00T>
Dividends & Yields
Nisource pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Nisource upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Nisource as a current ratio of 0.69, with Debt / Equity ratio of 173.60%
Current Ratio0.69
Quick Ratio0.56
Debt to Market Cap0.81
Net Debt to EBITDA5.33
Interest Coverage Ratio2.87
Taxes
In the past 12 months, Nisource has paid 203.80M in taxes.
Income Tax203.80M
Effective Tax Rate0.17
Enterprise Valuation
Nisource EV to EBITDA ratio is 11.86, with an EV/FCF ratio of -85.36.
EV to Sales5.40
EV to EBITDA11.86
EV to Free Cash Flow-85.36
EV to Operating Cash Flow15.18
Balance Sheet
Nisource has CHF71.90M in cash and marketable securities with CHF16.77B in debt, giving a net cash position of -CHF16.69B billion.
Cash & Marketable SecuritiesCHF71.90M
Total DebtCHF16.77B
Net Cash-CHF16.69B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF21.51
Margins
Gross margin is 55.92%, with operating margin of 27.63%, and net profit margin of 13.99%.
Gross Margin55.92%
Operating Margin27.63%
Pretax Margin18.31%
Net Profit Margin13.99%
EBITDA Margin45.51%
EBIT Margin27.93%
Analyst Forecast
The average price target for Nisource is CHF41.34, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF41.34
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast―
EPS Growth Forecast―