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Ticker
NI

Price
42.78
Stock movement up
+0.38 (0.90%)
Company name
NiSource Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Utilities >
Utilities - Regulated Gas
Market cap
20.24B
Ent value
43.29B
Price/Sales
3.20
Price/Book
1.80
Div yield
2.62%
Div growth
5.79%
Growth years
10
FCF payout
-
Trailing P/E
22.60
Forward P/E
20.87
PEG
5.24
EPS growth
10.35%
1 year return
15.28%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-11-21

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.12
Dividend yield2.62%
Payout frequencyQuarterly
Maximum yield3.14%
Average yield2.79%
Minimum yield2.54%
Discount to avg yield-6.45%
Upside potential-6.06%
Yield as % of max yield83.33%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.62%
Current yield distribution86.52%
Yield at 100% (Min)2.54%
Yield at 90%2.61%
Yield at 80%2.64%
Yield at 50% (Median)2.81%
Yield at 20%2.90%
Yield at 10%2.96%
Yield at 0% (Max)3.14%

Dividend per share

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Dividend per share data
Years of growth10 years
CCC statusDividend Contender
Dividend per share1.12
Payout frequencyQuarterly
Ex-div date31 Oct 2025
EPS (TTM)-
EPS (1y forward)2.05
EPS growth (5y)10.35%
EPS growth (5y forward)4.31%

Dividend growth

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Dividend growth data
NIS&P500
DGR MR5.66%-13.74%
DGR TTM5.74%6.60%
DGR 3 years6.40%7.31%
DGR 5 years5.79%4.69%
DGR 10 years9.75%6.30%
DGR 15 years7.13%8.16%
Time since last change announced249 days
EPS growth (5y)10.35%
EPS growth (5y forward)4.31%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward54.65%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E22.60
Price to OCF9.25
Price to FCF-
Price to EBITDA6.98
EV to EBITDA14.92

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.20
Price to Book1.80
EV to Sales6.84

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FINANCIALS

Per share

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Per share data
Current share count473.23M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)2.05

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash119.50M
Net receivables743.90M
Total current assets1.85B
Goodwill1.49B
Intangible assets0.00
Property, plant and equipment0.00
Total assets34.40B
Accounts payable812.00M
Short/Current long term debt15.76B
Total current liabilities3.53B
Total liabilities23.16B
Shareholder's equity11.24B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

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STOCK INFORMATION

Stock chart

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Stock price data
Open42.57
Daily high42.89
Daily low42.27
Daily Volume3.62M
All-time high44.17
1y analyst estimate45.30
Beta0.63
EPS (TTM)-
Dividend per share1.12
Ex-div date31 Oct 2025
Next earnings date-

Downside potential

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Downside potential data
NIS&P500
Current price drop from All-time high-3.15%-4.13%
Highest price drop-9.99%-19.00%
Date of highest drop8 Apr 20258 Apr 2025
Avg drop from high-3.10%-2.73%
Avg time to new high9 days6 days
Max time to new high96 days89 days

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iO Charts is a Seeking Alpha partner

COMPANY DETAILS
NI (NiSource Inc) company logo
Marketcap
20.24B
Marketcap category
Large-cap
Description
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 approximately 2.4 million residential, commercial, and industrial customers through approximately 37,200 miles of distribution main pipeline and the associated individual customer service lines; and 330 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, Indiana; and solar generating units in 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.
Employees
7687
Investor relations
SEC filings
CEO
Joseph J. Hamrock
Country
USA
City
Merrillville
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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