NINiSource Inc.
41.64USD+0.02%Mkt Cap: 19.97B $P/E: 22.15

NiSource Inc., an energy holding company, operates as a regulated natural gas and electric utility company in the United States. It operates in two segments, Columbia Operations and NIPSCO Operations. The company provide…

Key Statistics

Company
Market Cap19.97B $
Enterprise Value39.66B $
Revenue (TTM)6.88B $
Gross Profit3.35B $
Net Income (TTM)929.50M $
Revenue/Share14.42 USD
Last Price41.64 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees7.7K
CountryUS
SectorUtilities
IndustryUtilities - Regulated Gas
ISIN
Valuation
P/E (Trailing)22.15
P/E (Forward)18.47
PEG2.37
EV/EBITDA13.11
EV/Revenue5.76
P/S2.90
P/B2.07
EPS (TTM)1.88
EPS (Forward)2.25
52W Range
38.4530% of range49.21
52W High49.21 USD
52W Low38.45 USD
Profitability
Gross Margin50.40%
Oper. Margin17.16%
EBITDA Margin43.97%
Profit Margin13.99%
ROE9.84%
ROA2.59%
Growth
Revenue Growth4.60%
Earnings Growth-58.40%
Cash Flow & Leverage
Operating CF2.36B $
CapEx (TTM)3.16B $
FCF Margin-25.76%
FCF Yield-8.88%
Net Debt17.37B $
Net Debt/EBITDA5.74
Balance Sheet
Debt/Equity1.72
Current Ratio0.50
Quick Ratio0.22
Book Value/Sh20.15 USD
Cash/Share0.1460 USD
Dividends
Fwd Div Rate1.200 USD
Trail. Div Rate0.5800 USD
Div. Yield2.88%
5Y Avg Yield3.19%
Payout Ratio61.70%
Ex-Div DateOct 30, 2026
Pay DateNov 20, 2026
Splits
Last Split2545:1000
Split DateJul 2, 2015
Analyst Consensus
Rating1.6 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)50.07 USD
Upside (mean)+20.2%
Target Range43.00 USD55.00 USD
$43.00+20.2% to mean$55.00
# Analysts14
Ownership
Shares Out.479.56M
Float477.70M
Insiders0.35%
Institutions98.13%
Short Interest
Short Ratio2.8d
Short % Float3.57%
Short % Out.2.78%
Shares Short13.35M
Short (prev mo.)12.84M
Technical
SMA 5045.58 (-8.6%)
SMA 20045.17 (-7.8%)
Beta0.55
S&P 52W Chg18.16%
Avg Vol (30d)4.23M
Avg Vol (10d)6.19M
Technical Indicators
RSI (14)30.1
MACD-1.1878
MACD Signal-1.0908
MACD Hist.-0.0970
BB Upper47.14 USD
BB Middle43.66 USD
BB Lower40.18 USD
BB Width15.95%
ATR (14)0.8496 USD
Vol Ratio (20d)1.13x