NYSE · Regulated Gas

NiSource Inc (NI) Stock

$40.76 +0.57% NYSE: NI Utilities

Valuation

MetricValue
Price$40.76
Market Cap$19.54B
P/E Ratio20.75
P/B Ratio1.98
P/S Ratio2.75
EPS (TTM)$2.01
52-Week High$49.21
52-Week Low$38.42
Dividend Yield3.04%

Financials & Margins

MetricValue
ROE9.58%
ROA2.41%
ROCE5.61%
Gross Margin27.63%
Operating Margin27.63%
Net Margin13.15%
Debt/Equity1.83
Current Ratio0.69

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.9B$5.9B$5.5B$5.5B$6.6B
Operating Profit$1.0B$1.3B$1.3B$1.5B$1.8B
Net Profit$585.0M$804.0M$714.0M$760.0M$930.0M
EPS$1.27$1.70$1.48$1.62$1.95
Op Margin20.6%21.6%23.5%26.7%27.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$24.2B$26.7B$31.1B$31.8B$36.6B
Total Liabilities$16.9B$18.8B$20.9B$21.1B$24.9B
Cash$84.0M$41.0M$2.2B$157.0M$136.0M
Borrowings$10.0B$11.5B$14.1B$14.0B$16.2B

Latest News

Top Analyst Reports for Amazon.com, Walmart & American Express Zacks · Jul 7, 2026 What Makes NiSource (NI) a New Buy Stock Zacks · Jul 7, 2026 Palantir, Chevron upgraded: Wall Street's top analyst calls The Fly · Jul 2, 2026 NiSource Presents Above-Peer EPS Growth, Favorable Data Center Setup in Indiana, RBC Says MT Newswires · Jul 2, 2026 Indiana Just Cleared the Full Legal and Regulatory Framework for Amazon’s (AMZN) Data Center Expansion Insider Monkey · Jun 29, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.2B$1.4B$1.9B$1.8B$2.4B
Investing Cash Flow$-4.0B$-4.8B$-6.2B$-5.9B$-7.1B
Financing Cash Flow$186.0M$-64.0M$1.9B$-34.0M$-89.0M
Net Cash Flow$-31.0M$-19.0M$2.2B$-2.1B$-63.0M
Free Cash Flow$-620.0M$-794.0M$-711.0M$-861.0M$-420.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1869230876918091.00
EV / EBITDA11.37
FCF Yield-5.75%
Quick Ratio0.41
Interest Coverage2.38
Return 1Y-2.53%
Return 3Y75.75%
Return 5Y92.92%

Ownership

Insiders Held0.35%
Institutions Held98.81%
Institutions Float Held99.16%
Institutional HolderSharesReport Date
Blackrock Inc.51,474,8462026-03-31
T. Rowe Price Investment Management, Inc.49,815,0152026-03-31
Vanguard Capital Management LLC31,142,7952026-03-31
State Street Corporation27,102,4222026-03-31
Vanguard Portfolio Management LLC26,980,9552026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ATOAtmos Energy Corporation $161.66 +0.62% 18.56 $26.98B 2.54%
BKHBlack Hills Corporation $76.08 -0.58% 17.71 $5.79B 3.99%
CMSCMS Energy Corporation $65.49 +0.23% 18.94 $20.54B 3.56%
CNPCenterPoint Energy, Inc (Holding Co) $38.60 +0.47% 22.21 $25.43B 2.54%
CPKChesapeake Utilities Corporation $127.75 -0.32% 20.22 $3.07B 2.31%

About NiSource Inc

NiSource Inc is led by CEO Lloyd Yates, employs 7,687 people, headquartered in Merrillville, US, publicly traded since 1962.

NiSource Inc (NI) stock trades at $40.76 with a market capitalization of $19.54B. The stock is valued at a price-to-earnings (P/E) ratio of 20.75, price-to-book of 1.98, price-to-sales of 2.75. Over the past 52 weeks the stock has ranged between $38.42 and $49.21, and currently trades 17.2% below its 52-week high. It pays a dividend yielding 3.04%.

On profitability, NiSource Inc generates a return on equity (ROE) of 9.58%, return on capital employed of 5.61%, an operating margin of 27.63%, a net profit margin of 13.15%.

In its most recent fiscal year, NiSource Inc reported annual revenue of $6.6B, net profit of $930.0M, revenue has compounded at 7.2% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 1.83, a current ratio of 0.69, total assets of $36.6B, $136.0M in cash and equivalents.

NI has a beta of 0.54 (less volatile than the overall market).

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