NiSource Statistics

Total Valuation

NiSource has a market cap or net worth of EUR 16.06 billion. The enterprise value is 30.32 billion.

Market Cap	16.06B
Enterprise Value	30.32B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	470.70M
Shares Outstanding	n/a
Shares Change (YoY)	+2.97%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	469.01M

Valuation Ratios

The trailing PE ratio is 19.99 and the forward PE ratio is 20.75.

PE Ratio	19.99
Forward PE	20.75
PS Ratio	2.93
PB Ratio	1.59
P/TBV Ratio	2.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.68, with an EV/FCF ratio of -48.26.

EV / Earnings	37.76
EV / Sales	5.99
EV / EBITDA	13.68
EV / EBIT	21.85
EV / FCF	-48.26

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.36.

Current Ratio	0.52
Quick Ratio	0.34
Debt / Equity	1.36
Debt / EBITDA	5.75
Debt / FCF	-21.98
Interest Coverage	2.80

Financial Efficiency

Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	9.36%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	4.18%
Return on Capital Employed (ROCE)	5.63%
Revenue Per Employee	711,194
Profits Per Employee	104,078
Employee Count	7,746
Asset Turnover	0.19
Inventory Turnover	9.93

Taxes

In the past 12 months, NiSource has paid 173.75 million in taxes.

Income Tax	173.75M
Effective Tax Rate	16.21%

Stock Price Statistics

The stock price has increased by +25.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.93%
50-Day Moving Average	34.39
200-Day Moving Average	34.52
Relative Strength Index (RSI)	47.64
Average Volume (20 Days)	47

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.58

Income Statement

In the last 12 months, NiSource had revenue of EUR 5.49 billion and earned 803.17 million in profits. Earnings per share was 1.73.

Revenue	5.49B
Gross Profit	2.80B
Operating Income	1.50B
Pretax Income	1.07B
Net Income	803.17M
EBITDA	2.39B
EBIT	1.50B
Earnings Per Share (EPS)	1.73

Full Income Statement

Balance Sheet

The company has 240.00 million in cash and 13.81 billion in debt, giving a net cash position of -13.57 billion.

Cash & Cash Equivalents	240.00M
Total Debt	13.81B
Net Cash	-13.57B
Net Cash Per Share	n/a
Equity (Book Value)	10.13B
Book Value Per Share	17.49
Working Capital	-1.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -2.49 billion, giving a free cash flow of -628.30 million.

Operating Cash Flow	1.86B
Capital Expenditures	-2.49B
Free Cash Flow	-628.30M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.04%, with operating and profit margins of 27.41% and 14.67%.

Gross Margin	51.04%
Operating Margin	27.41%
Pretax Margin	19.54%
Profit Margin	14.67%
EBITDA Margin	43.54%
EBIT Margin	27.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.95%.

Dividend Per Share	1.00
Dividend Yield	2.95%
Dividend Growth (YoY)	5.06%
Years of Dividend Growth	3
Payout Ratio	56.83%
Buyback Yield	-2.97%
Shareholder Yield	-0.01%
Earnings Yield	5.00%
FCF Yield	-3.91%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5