Total Valuation
Nisource has a market cap or net worth of $19.97B. The enterprise value is $42.51K.
Market Cap$19.97B
Enterprise Value$42.51K
Share Statistics
Nisource has 479,560,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding479,560,100
Owned by Insiders0.34%
Owned by Institutions26.60%
Financial Efficiency
Nisource’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.50%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.50%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee862.29K
Profits Per Employee120.33K
Employee Count7,703
Asset Turnover0.18
Inventory Turnover7.33
Valuation Ratios
The current PE Ratio of Nisource is 21.4. Nisource’s PEG ratio is 1.05.
PE Ratio21.4
PS Ratio2.97
PB Ratio2.09
Price to Fair Value2.09
Price to FCF-47.02
Price to Operating Cash Flow8.46
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 Profit3.35B
Operating Income1.83B
Pretax Income1.22B
Net Income929.50M
EBITDA3.05B
Earnings Per Share (EPS)1.96
Cash Flow
In the last 12 months, operating cash flow was 2.30B and capital expenditures -3.39B, giving a free cash flow of -1.09B billion.
Operating Cash Flow2.30B
Free Cash Flow-1.09B
Free Cash Flow per Share-2.26
Dividends & Yields
Nisource pays an annual dividend of $0.3, resulting in a dividend yield of 2.87%
Dividend Per Share$0.3
Dividend Yield2.87%
Payout Ratio73.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-0.86%
50-Day Moving Average45.41
200-Day Moving Average44.70
Relative Strength Index (RSI)32.03
Average Volume (3m)668.00
Important Dates
Nisource upcoming earnings date is Nov 4, 2026, Before Open (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Nisource as a current ratio of 0.69, with Debt / Equity ratio of 183.46%
Current Ratio0.69
Quick Ratio0.56
Debt to Market Cap0.81
Net Debt to EBITDA5.29
Interest Coverage Ratio2.77
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 11.77, with an EV/FCF ratio of -85.36.
EV to Sales5.40
EV to EBITDA11.77
EV to Free Cash Flow-85.36
EV to Operating Cash Flow15.18
Balance Sheet
Nisource has $70.00M in cash and marketable securities with $17.57B in debt, giving a net cash position of -$17.50B billion.
Cash & Marketable Securities$70.00M
Total Debt$17.57B
Net Cash-$17.50B
Net Cash Per Share-$36.48
Tangible Book Value Per Share$21.51
Margins
Gross margin is 50.76%, with operating margin of 27.58%, and net profit margin of 13.99%.
Gross Margin50.76%
Operating Margin27.58%
Pretax Margin18.31%
Net Profit Margin13.99%
EBITDA Margin45.86%
EBIT Margin28.28%
Analyst Forecast
The average price target for Nisource is $50.44, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$50.44
Price Target Upside12.02% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast12.25%
EPS Growth Forecast0.39%