Price Alert

NiSource Inc. (NI)

NYSE: NI · Real-Time Price · USD

42.38

0.81 (1.95%)

At close: Sep 24, 2025, 3:59 PM

42.40

0.04%

After-hours: Sep 24, 2025, 07:37 PM EDT

NiSource Statistics

Share Statistics

NiSource has 470.86M shares outstanding. The number of shares has increased by 4.95% in one year.

Shares Outstanding	470.86M
Shares Change (YoY)	4.95%
Shares Change (QoQ)	0.16%
Owned by Institutions (%)	92.79%
Shares Floating	469.15M
Failed to Deliver (FTD) Shares	1,758
FTD / Avg. Volume	0.04%

Short Selling Information

The latest short interest is 10.93M, so 2.32% of the outstanding shares have been sold short.

Short Interest	10.93M
Short % of Shares Out	2.32%
Short % of Float	2.97%
Short Ratio (days to cover)	3.9

Valuation Ratios

The PE ratio is 21.96 and the forward PE ratio is 20.58. NiSource's PEG ratio is 8.73.

PE Ratio	21.96
Forward PE	20.58
PS Ratio	3.06
Forward PS	3.2
PB Ratio	1.92
P/FCF Ratio	-19.38
PEG Ratio	8.73

Financial Ratio History

Enterprise Valuation

NiSource has an Enterprise Value (EV) of 30.5B.

EV / Sales	5.59
EV / EBITDA	11.87
EV / EBIT	17.12
EV / FCF	-35.4

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.61.

Current Ratio	0.51
Quick Ratio	0.41
Debt / Equity	1.61
Debt / EBITDA	5.43
Debt / FCF	-16.2
Interest Coverage	2.81

Financial Efficiency

Return on Equity is 8.76% and Return on Invested Capital is 4.15%.

Return on Equity	8.76%
Return on Assets	2.39%
Return on Invested Capital	4.15%
Revenue Per Employee	$709.65K
Profits Per Employee	$98.92K
Employee Count	7,687
Asset Turnover	0.17
Inventory Turnover	6.8

Taxes

Income Tax	158.1M
Effective Tax Rate	15.77%

Stock Price Statistics

The stock price has increased by 23.99% in the last 52 weeks. The beta is 0.6, so NiSource's price volatility has been higher than the market average.

Beta	0.6
52-Week Price Change	23.99%
50-Day Moving Average	41.66
200-Day Moving Average	39.39
Relative Strength Index (RSI)	60.02
Average Volume (20 Days)	4,369,877

Income Statement

In the last 12 months, NiSource had revenue of 5.46B and earned 760.4M in profits. Earnings per share was 1.63.

Revenue	5.46B
Gross Profit	2.81B
Operating Income	1.46B
Net Income	760.4M
EBITDA	2.57B
EBIT	1.53B
Earnings Per Share (EPS)	1.63

Full Income Statement

Balance Sheet

The company has 156.6M in cash and 13.96B in debt, giving a net cash position of -13.8B.

Cash & Cash Equivalents	156.6M
Total Debt	13.96B
Net Cash	-13.8B
Retained Earnings	-711.7M
Total Assets	34.03B
Working Capital	-1.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.78B and capital expenditures -2.64B, giving a free cash flow of -861.5M.

Operating Cash Flow	1.78B
Capital Expenditures	-2.64B
Free Cash Flow	-861.5M
FCF Per Share	-1.9

Full Cash Flow Statement

Margins

Gross margin is 51.47%, with operating and profit margins of 26.68% and 13.94%.

Gross Margin	51.47%
Operating Margin	26.68%
Pretax Margin	18.38%
Profit Margin	13.94%
EBITDA Margin	47.1%
EBIT Margin	26.68%
FCF Margin	-15.79%

Dividends & Yields

NI pays an annual dividend of $1.39, which amounts to a dividend yield of 2.69%.

Dividend Per Share	$1.39
Dividend Yield	2.69%
Dividend Growth (YoY)	5.66%
Payout Ratio	73.67%
Earnings Yield	4.55%
FCF Yield	-5.16%

Dividend Details

Analyst Forecast

The average price target for NI is $44, which is 3.8% higher than the current price. The consensus rating is "Buy".

Price Target	$44
Price Target Difference	3.8%
Analyst Consensus	Buy
Analyst Count	8

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	26.84
Graham Upside	-36.67%

Stock Splits

The last stock split was on Jul 2, 2015. It was a forward split with a ratio of 509:200.

Last Split Date	Jul 2, 2015
Split Type	forward
Split Ratio	509:200

Scores

Altman Z-Score	0.79
Piotroski F-Score	5