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StockUnited StatesNYSE

NI

NiSource Inc.

Utilities · Utilities - Regulated Gas

41.67USD

-0.2300 (-0.55%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 41.67
P/E22.2
Dvd Ind Yld2.9%
P/B2.10
P/S1.8
Curr EV/T12M EBITDA12.6
Mkt Cap (USD)20.1B
Curr EV (USD)39.5B
2)

Per Share Data

EPS T12M1.88
DPS1.16
Bk Val Per Sh19.97
Rev/Sh23.64
Cash/Sh0.15
Curr Shares Out479.6M
FCF/Sh-2.26
3)

Cash Flow Analysis

P/CF8.7
Curr P/FCF-18.5
CF/NI2.5
Dvd P/O61.8%
Cash Gen/Cash Reqd0.6
Csh Dvd Cov4.1
CFO/Sales20.2%
Eff Interest Rate219.0%
4)

Growth Potential

Dil EPS 1Y Gr20.4%
Cap 1Y Gr-5.0%
BPS 1Y Gr4.6%
R&D To Sales—
Retention Rate38.2%
Rev 1Y Gr23.5%
FCF 1Y Gr49.5%
Assets 1Y Gr12.8%
5)

Profitability

EBITDA3.1B
EBIT1.9B
Operating Margin16.4%
Pretax Margin—
Net Margin8.0%
ROA2.5%
ROE9.8%
ROC—
Asset Turnover0.32
6)

Structure

Current Ratio0.50
Quick Ratio0.22
Debt/Assets19.0%
Debt/Com Eq74.4%
Net Debt/EBITDA2.25
Tot Debt/Capital42.6%
Gross Margin41.2%
EBIT/Int Exp2.5

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.