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    NiSource Inc.

    NYSE: NI · Real-Time Price · USD
    39.34
    -0.18 (-0.46%)
    At close: Jun 16, 2025, 3:59 PM
    39.34
    -0.01%
    Pre-market: Jun 17, 2025, 04:05 AM EDT

    NiSource Statistics

    Share Statistics

    NiSource has 470.7M shares outstanding. The number of shares has increased by 4.83% in one year.

    Shares Outstanding

    n/a
    		 470.7M

    Shares Change (YoY)

    n/a
    		 4.83%

    Shares Change (QoQ)

    n/a
    		 0.68%

    Owned by Institutions (%)

    n/a
    		 98.79%

    Shares Floating

    n/a
    		 469.3M

    Failed to Deliver (FTD) Shares

    n/a
    		 5,069

    FTD / Avg. Volume

    n/a
    		 0.11%

    Short Selling Information

    The latest short interest is 10.82M, so 2.3% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 10.82M

    Short % of Shares Out

    n/a
    		 2.3%

    Short % of Float

    n/a
    		 2.94%

    Short Ratio (days to cover)

    n/a
    		 2.78

    Valuation Ratios

    The PE ratio is 21.96 and the forward PE ratio is 19.66. NiSource's PEG ratio is 8.73.

    PE Ratio

    n/a
    		 21.96

    Forward PE

    n/a
    		 19.66

    PS Ratio

    n/a
    		 3.06

    Forward PS

    n/a
    		 2.4

    PB Ratio

    n/a
    		 1.92

    P/FCF Ratio

    n/a
    		 -19.38

    PEG Ratio

    n/a
    		 8.73
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 5.59

    EV / EBITDA

    n/a
    		 11.9

    EV / EBIT

    n/a
    		 17.12

    EV / FCF

    n/a
    		 -35.4

    Financial Position

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

    Current Ratio

    n/a
    		 0.51

    Quick Ratio

    n/a
    		 0.41

    Debt / Equity

    n/a
    		 1.61

    Debt / EBITDA

    n/a
    		 5.45

    Debt / FCF

    n/a
    		 -16.2

    Interest Coverage

    n/a
    		 2.81

    Financial Efficiency

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

    Return on Equity

    n/a
    		 8.76%

    Return on Assets

    n/a
    		 2.39%

    Return on Invested Capital

    n/a
    		 4.15%

    Revenue Per Employee

    n/a
    		 $709,652.66

    Profits Per Employee

    n/a
    		 $98,920.25

    Employee Count

    n/a
    		 7,687

    Asset Turnover

    n/a
    		 0.17

    Inventory Turnover

    n/a
    		 6.8

    Taxes

    Income Tax

    n/a
    		 158.1M

    Effective Tax Rate

    n/a
    		 15.77%

    Stock Price Statistics

    The stock price has increased by 40.5% in the last 52 weeks. The beta is 0.55, so NiSource's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.55

    52-Week Price Change

    n/a
    		 40.5%

    50-Day Moving Average

    n/a
    		 39.03

    200-Day Moving Average

    n/a
    		 37.29

    Relative Strength Index (RSI)

    n/a
    		 50.95

    Average Volume (20 Days)

    n/a
    		 4,735,084

    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

    n/a
    		 5.46B

    Gross Profit

    n/a
    		 2.81B

    Operating Income

    n/a
    		 1.46B

    Net Income

    n/a
    		 760.4M

    EBITDA

    n/a
    		 2.56B

    EBIT

    n/a
    		 1.53B

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 156.6M

    Total Debt

    n/a
    		 13.96B

    Net Cash

    n/a
    		 -13.8B

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 33.11B

    Working Capital

    n/a
    		 -2.06B
    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

    n/a
    		 1.78B

    Capital Expenditures

    n/a
    		 -2.64B

    Free Cash Flow

    n/a
    		 -861.5M

    FCF Per Share

    n/a
    		 -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

    n/a
    		 51.47%

    Operating Margin

    n/a
    		 26.68%

    Pretax Margin

    n/a
    		 18.38%

    Profit Margin

    n/a
    		 13.94%

    EBITDA Margin

    n/a
    		 46.99%

    EBIT Margin

    n/a
    		 26.68%

    FCF Margin

    n/a
    		 -15.79%

    Dividends & Yields

    NI pays an annual dividend of $1.37, which amounts to a dividend yield of 2.8%.

    Dividend Per Share

    n/a
    		 $1.37

    Dividend Yield

    n/a
    		 2.8%

    Dividend Growth (YoY)

    n/a
    		 5.66%

    Payout Ratio

    n/a
    		 74.05%

    Earnings Yield

    n/a
    		 4.55%

    FCF Yield

    n/a
    		 -5.16%
    Dividend Details

    Analyst Forecast

    The average price target for NI is $43, which is 9.3% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $43

    Price Target Difference

    n/a
    		 9.3%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 10
    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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 26.84

    Graham Upside

    n/a
    		 -31.77%

    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

    n/a
    		 Jul 2, 2015

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 509:200

    Scores

    Altman Z-Score

    n/a
    		 0.75

    Piotroski F-Score

    n/a
    		 5

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