NYSE · Regulated Gas

NiSource Inc (NI) Stock

$44.43 -1.42% NYSE: NI Utilities

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.

Valuation

MetricValue
Price$44.43
Market Cap$21.30B
P/E Ratio23.24
P/B Ratio2.37
P/S Ratio3.34
EPS (TTM)$2.01
52-Week High$49.00
52-Week Low$38.45
Dividend Yield2.44%

Financials & Margins

MetricValue
ROE9.11%
ROA3.39%
ROCE15.74%
Gross Margin27.63%
Operating Margin27.63%
Net Margin14.10%
Debt/Equity1.74
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 Ratio104.50
EV / EBITDA12.99
FCF Yield-3.66%
Quick Ratio0.56
Interest Coverage2.87
Return 1Y11.65%
Return 3Y77.79%
Return 5Y114.96%

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 $171.22 -0.44% 24.86 $28.58B 2.00%
CMSCMS Energy Corporation $74.36 -0.01% 21.10 $22.97B 2.96%
EBRAXIA Energia S.A. $9.20 -2.65% 12.98 $20.68B 14.89%
EBR-BCentrais Elétricas Brasileiras S.A. - Eletrobrás $11.68 +0.69% -18.50 $24.82B 13.27%
EIXEdison International $68.32 -3.35% 8.24 $26.29B 4.61%

About NiSource Inc

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 provides natural gas to residential, commercial, and industrial customers through approximately 37,300 miles of distribution main pipeline and the associated individual customer service lines; and 310 miles of transmission main pipeline in Ohio, Pennsylvania, Virginia, Kentucky, and Maryland. It also generates, transmits, and distributes electricity to approximately 0.5 million customers in various counties in the northern part of Indiana, as well as engages in wholesale electric and transmission transactions. It owns and operates steam coal generating stations in Wheatfield and Michigan City; combined cycle gas turbine in West Terre Haute; natural gas generating units in Wheatfield; hydro generating plants in Carroll County and White County; wind generating units in White County; and solar generating units in Sullivan County, Gibson County, Jasper County, and White County. The company was formerly known as NIPSCO Industries, Inc. and changed its name to NiSource Inc. in April 1999. NiSource Inc. was founded in 1847 and is headquartered in Merrillville, Indiana.

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 $44.43 with a market capitalization of $21.30B. The stock is valued at a price-to-earnings (P/E) ratio of 23.24, price-to-book of 2.37, price-to-sales of 3.34. Over the past 52 weeks the stock has ranged between $38.45 and $49.00, and currently trades 9.3% below its 52-week high. It pays a dividend yielding 2.44%.

On profitability, NiSource Inc generates a return on equity (ROE) of 9.11%, return on capital employed of 15.74%, an operating margin of 27.63%, a net profit margin of 14.10%.

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 1.74, a current ratio of 0.69, total assets of $36.6B, $136.0M in cash and equivalents.

NI has an average daily trading volume of 4,480,688 shares, a beta of 0.55 (less volatile than the overall market).

Official website: www.nisource.com

Related Utilities Stocks

GEV Renewable Utilities $900.28 -4.57% NEE Regulated Electric $88.46 -0.92% SO Regulated Electric $96.05 -0.75% DUK Regulated Electric $129.08 -0.12% CEG Renewable Utilities $257.95 -0.72% AEP Regulated Electric $129.40 -2.72% D Regulated Electric $70.55 -0.10% SRE Diversified Utilities $88.82 -1.92% ETR Regulated Electric $107.79 -4.03% XEL Regulated Electric $78.75 -1.97% EXC Regulated Electric $47.03 -0.59% PCG Regulated Electric $17.71 -0.39%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Utilities StocksLow P/E Utilities StocksHigh Net Margin Utilities StocksDividend Utilities StocksLow Debt Utilities StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides