nisource inc. - NI

NI

Close Chg Chg %
41.42 0.41 0.99%

Closed Market

41.83

+0.41 (0.99%)

Volume: 2.18M

Last Updated:

Dec 15, 2025, 3:59 PM EDT

Company Overview: nisource inc. - NI

NI Key Data

Open

$41.62

Day Range

41.33 - 41.88

52 Week Range

35.36 - 44.88

Market Cap

$19.76B

Shares Outstanding

477.20M

Public Float

475.85M

Beta

0.63

Rev. Per Employee

N/A

P/E Ratio

21.87

EPS

$1.90

Yield

270.47%

Dividend

$0.28

EX-DIVIDEND DATE

Oct 31, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

3.20M

 

NI Performance

1 Week
 
1.01%
 
1 Month
 
-2.45%
 
3 Months
 
3.75%
 
1 Year
 
14.45%
 
5 Years
 
86.74%
 

NI Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 16
Full Ratings ➔

About nisource inc. - NI

NiSource, Inc. is a holding company, which engages in the provision of energy solutions. It operates under the Gas Distribution Operations and Electric Operations segments. The Gas Distribution Operations segment provides natural gas service and transportation for residential, commercial, and industrial customers. The Electric Operations segment includes generation, transmission, and distribution of electricity through NIPSCO, and wholesaling electric and transmission transactions. The company was founded in 1987 and is headquartered in Merrillville, IN.

NI At a Glance

NiSource, Inc.
801 East 86th Avenue
Merrillville, Indiana 46410
Phone 1-877-647-5990 Revenue 5.46B
Industry Gas Distributors Net Income 758.80M
Sector Utilities Employees 7,746
Fiscal Year-end 12 / 2025
View SEC Filings

NI Valuation

P/E Current 21.872
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 22.711
Price to Sales Ratio 3.073
Price to Book Ratio 1.989
Price to Cash Flow Ratio 9.41
Enterprise Value to EBITDA 12.974
Enterprise Value to Sales 5.964
Total Debt to Enterprise Value 0.43

NI Efficiency

Revenue/Employee 704,247.353
Income Per Employee 97,960.238
Receivables Turnover 5.402
Total Asset Turnover 0.17

NI Liquidity

Current Ratio 0.506
Quick Ratio 0.411
Cash Ratio 0.048

NI Profitability

Gross Margin 60.122
Operating Margin 26.846
Pretax Margin 18.383
Net Margin 13.91
Return on Assets 2.36
Return on Equity 8.951
Return on Total Capital 3.347
Return on Invested Capital 3.782

NI Capital Structure

Total Debt to Total Equity 161.07
Total Debt to Total Capital 61.696
Total Debt to Total Assets 43.086
Long-Term Debt to Equity 139.249
Long-Term Debt to Total Capital 53.338
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Nisource Inc. - NI

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
4.90B 5.85B 5.51B 5.46B
Sales Growth
+4.65% +19.41% -5.90% -0.91%
Cost of Goods Sold (COGS) incl D&A
2.14B 2.93B 2.44B 2.18B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
748.40M 820.80M 908.20M 1.04B
Depreciation
748.40M 820.80M 818.10M 940.30M
Amortization of Intangibles
- - 90.10M 102.90M
-
COGS Growth
+16.65% +36.93% -16.71% -10.90%
Gross Income
2.76B 2.92B 3.06B 3.28B
Gross Income Growth
-3.08% +5.81% +4.95% +7.04%
Gross Profit Margin
+56.31% +49.90% +55.65% +60.12%
2021 2022 2023 2024 5-year trend
SG&A Expense
1.46B 1.49B 1.49B 1.52B
Research & Development
- - - -
-
Other SG&A
1.46B 1.49B 1.49B 1.52B
SGA Growth
-8.19% +2.29% +0.37% +1.36%
Other Operating Expense
288.30M 268.30M 270.60M 300.00M
Unusual Expense
- - - 6.10M
-
EBIT after Unusual Expense
1.01B 1.16B 1.30B 1.46B
Non Operating Income/Expense
33.10M 156.40M 5.10M 61.60M
Non-Operating Interest Income
4.00M 4.30M 9.00M 10.40M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
341.10M 361.60M 489.60M 517.20M
Interest Expense Growth
-7.98% +6.01% +35.40% +5.64%
Gross Interest Expense
345.70M 368.30M 514.90M 557.30M
Interest Capitalized
4.60M 6.70M 25.30M 40.10M
Pretax Income
706.60M 956.40M 813.90M 1.00B
Pretax Income Growth
+2,357.51% +35.35% -14.90% +23.21%
Pretax Margin
+14.42% +16.35% +14.78% +18.38%
Income Tax
117.80M 164.60M 139.50M 158.10M
Income Tax - Current - Domestic
5.90M 7.70M 5.30M (9.90M)
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
113.00M 158.00M 135.20M 168.80M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
1.10M 1.10M 1.00M 800.00K
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - (600.00K) (1.60M)
-
Consolidated Net Income
588.80M 791.80M 673.80M 843.10M
Minority Interest Expense
3.90M (12.30M) (39.90M) 84.30M
Net Income
584.90M 804.10M 713.70M 758.80M
Net Income Growth
+3,423.30% +37.48% -11.24% +6.32%
Net Margin Growth
+11.94% +13.74% +12.96% +13.91%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
584.90M 804.10M 713.70M 758.80M
Preferred Dividends
55.10M 55.10M 52.60M 20.70M
Net Income Available to Common
529.80M 749.00M 661.10M 738.10M
EPS (Basic)
1.346 1.8398 1.5888 1.6251
EPS (Basic) Growth
+811.42% +36.69% -13.64% +2.28%
Basic Shares Outstanding
393.60M 407.10M 416.10M 454.20M
EPS (Diluted)
1.2696 1.6919 1.4791 1.6186
EPS (Diluted) Growth
+771.04% +33.26% -12.58% +9.43%
Diluted Shares Outstanding
417.30M 442.70M 447.90M 456.00M
EBITDA
1.76B 1.98B 2.21B 2.51B
EBITDA Growth
+4.49% +12.44% +11.31% +13.65%
EBITDA Margin
+35.98% +33.88% +40.08% +45.97%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 47.083
Number of Ratings 16 Current Quarters Estimate 0.496
FY Report Date 12 / 2025 Current Year's Estimate 1.885
Last Quarter’s Earnings 0.19 Median PE on CY Estimate N/A
Year Ago Earnings 1.75 Next Fiscal Year Estimate 2.043
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 10 8 13 13
Mean Estimate 0.50 1.05 1.89 2.04
High Estimates 0.52 1.15 1.90 2.07
Low Estimate 0.48 0.99 1.87 2.00
Coefficient of Variance 2.44 5.07 0.46 0.97

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 10 9 7
OVERWEIGHT 2 2 1
HOLD 4 4 3
UNDERWEIGHT 0 0 2
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Nisource Inc. - NI

Date Name Shares Transaction Value
May 20, 2025 Lloyd M. Yates Director and President & CEO; Director 351,748 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $38.93 per share 13,693,549.64
Apr 1, 2025 Michael Luhrs EVP, Tech, Customer & CCO 87,552 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $39.75 per share 3,480,192.00

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