NYSE · Regulated Gas

NiSource Inc (NI) Stock

$42.68 +3.47% NYSE: NI Utilities

Valuation

MetricValue
Price$42.68
Market Cap$20.46B
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 1Y1.28%
Return 3Y79.10%
Return 5Y96.46%

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 $167.34 +2.07% 18.56 $28.28B 2.54%
BKHBlack Hills Corporation $76.63 +1.00% 17.71 $5.84B 3.99%
CMSCMS Energy Corporation $68.70 +2.63% 18.94 $21.54B 3.56%
CNPCenterPoint Energy, Inc (Holding Co) $40.55 +1.88% 22.21 $26.71B 2.54%
CPKChesapeake Utilities Corporation $132.18 +1.16% 20.22 $3.19B 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 $42.68 with a market capitalization of $20.46B. 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 13.3% 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 grew at an average annual rate of 7.2% over the last 5 fiscal 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 an average daily trading volume of 5,326,859 shares, a beta of 0.54 (historically less volatile than the overall market).

Related Utilities Stocks

GEV GE Vernova Inc. $921.20 -0.57% NEE NextEra Energy, Inc. $79.80 +1.06% SO Southern Company (The) $91.18 +2.24% CEG Constellation Energy Corporation - Common Stock When-Issued $271.37 -1.32% DUK Duke Energy Corporation (Holding Company) $121.47 +2.18% AEP American Electric Power Company, Inc. $127.14 +2.29% D Dominion Energy, Inc. $63.56 +1.11% SRE DBA Sempra $83.41 +1.81% VST Vistra Corp. $152.02 -1.39% ETR Entergy Corporation $105.11 +1.11% XEL Xcel Energy Inc. $76.31 +1.58% EXC Exelon Corporation $43.50 +2.40%

Popular Stocks

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

Related stock screens

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

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.