Nisource Statistics
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Nisource (NI) Stock Statistics & Valuation Metrics
Total Valuation
Nisource has a market cap or net worth of $21.85B. The enterprise value is $39.33B.
- Market Cap
- $21.85B
- Enterprise Value
- $39.33B
Share Statistics
Nisource has 479,668,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 479,668,640
- Owned by Insiders
- 0.33%
- Owned by Institutions
- 73.19%
Financial Efficiency
Nisource’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.60%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.60%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 862.29K
- Profits Per Employee
- 120.67K
- Employee Count
- 7,703
- Asset Turnover
- 0.19
- Inventory Turnover
- 7.33
Valuation Ratios
The current PE Ratio of Nisource is 23.39. Nisource’s PEG ratio is 7.45.
- PE Ratio
- 23.39
- PS Ratio
- 3.18
- PB Ratio
- 2.31
- Price to FCF
- -14.10
- Price to Operating Cash Flow
- 9.28
- PEG Ratio
- 7.45
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.
- Revenue
- 6.64B
- Gross Profit
- 3.35B
- Operating Income
- 1.83B
- Pretax Income
- 1.22B
- Net Income
- 929.50M
- EBITDA
- 3.05B
- Earnings Per Share (EPS)
- 1.96
Cash Flow
In the last 12 months, operating cash flow was 2.38B and capital expenditures -3.95B, giving a free cash flow of -1.57B billion.
- Operating Cash Flow
- 2.38B
- Free Cash Flow
- -1.57B
- Free Cash Flow per Share
- -3.27
Dividends & Yields
Nisource pays an annual dividend of $0.30, resulting in a dividend yield of 2.62%
- Dividend Per Share
- $0.30
- Dividend Yield
- 2.62%
- Payout Ratio
- 58.59%
- Free Cash Flow Yield
- -7.13%
- Earnings Yield
- 4.28%
Stock Price Statistics
- Beta
- 0.21
- 52-Week Price Change
- 4.97%
- 50-Day Moving Average
- 41.55
- 200-Day Moving Average
- 44.42
- Relative Strength Index (RSI)
- 71.26
- Average Volume (3m)
- 5.59M
Important Dates
Nisource upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 17, 2027
- Ex-Dividend Date
- Jul 31, 2026
Financial Position
Nisource as a current ratio of 0.69, with Debt / Equity ratio of 171.57%
- Current Ratio
- 0.69
- Quick Ratio
- 0.56
- Debt to Market Cap
- 0.82
- Net Debt to EBITDA
- 5.29
- Interest Coverage Ratio
- 2.77
Taxes
In the past 12 months, Nisource has paid 203.80M in taxes.
- Income Tax
- 203.80M
- Effective Tax Rate
- 0.17
Enterprise Valuation
Nisource EV to EBITDA ratio is 12.21, with an EV/FCF ratio of -25.64.
- EV to Sales
- 5.77
- EV to EBITDA
- 12.21
- EV to Free Cash Flow
- -25.64
- EV to Operating Cash Flow
- 16.86
Balance Sheet
Nisource has $57.50M in cash and marketable securities with $18.26B in debt, giving a net cash position of -$18.21B billion.
- Cash & Marketable Securities
- $57.50M
- Total Debt
- $18.26B
- Net Cash
- -$18.21B
- Net Cash Per Share
- -$37.95
- Tangible Book Value Per Share
- $21.82
Margins
Gross margin is 50.71%, with operating margin of 27.35%, and net profit margin of 13.51%.
- Gross Margin
- 50.71%
- Operating Margin
- 27.35%
- Pretax Margin
- 16.86%
- Net Profit Margin
- 13.51%
- EBITDA Margin
- 47.26%
- EBIT Margin
- 28.53%
Analyst Forecast
The average price target for Nisource is $48.11, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $48.11
- Price Target Upside
- 5.01% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 14
- Revenue Growth Forecast
- 9.97%
- EPS Growth Forecast
- 3.46%
Scores
- Smart Score
- 8
- AI Score
- 61
