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Ticker
NI

Price
46.71
Stock movement up
+0.35 (0.75%)
Company name
NiSource Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Utilities >
Utilities - Regulated Gas
Market cap
22.10B
Ent value
-
Price/Sales
3.33
Price/Book
-
Div yield
2.57%
Div growth
-
Growth years
10
FCF payout
-138.46%
Trailing P/E
23.78
Forward P/E
21.10
PEG
5.52
EPS growth
-
1 year return (CAGR)
17.95%
3 year return (CAGR)
21.06%
5 year return (CAGR)
15.87%
10 year return (CAGR)
8.37%
Last updated: 2026-02-18

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.20
Dividend yield2.57%
Payout frequencyQuarterly
Maximum yield4.31%
Average yield3.34%
Minimum yield2.54%
Discount to avg yield-30.07%
Upside potential-23.12%
Yield as % of max yield59.55%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.57%
Current yield distribution98.65%
Yield at 100% (Min)2.54%
Yield at 90%2.69%
Yield at 80%2.85%
Yield at 50% (Median)3.43%
Yield at 20%3.73%
Yield at 10%3.85%
Yield at 0% (Max)4.31%

Dividend per share

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Dividend per share data
Years of growth10 years
CCC statusDividend Contender
Dividend per share1.20
Payout frequencyQuarterly
Ex-div date3 Feb 2026
EPS (TTM)1.96
EPS (1y forward)2.21
EPS growth (5y)-
EPS growth (5y forward)4.31%

Dividend growth

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Dividend growth data
NIS&P500
DGR MR7.14%-13.74%
DGR TTM7.55%6.60%
DGR 3 years-3.68%7.31%
DGR 5 years-4.69%
DGR 10 years4.85%6.30%
DGR 15 years5.48%8.16%
Time since last change announced28 days
EPS growth (5y)-
EPS growth (5y forward)4.31%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM42.65%-138.46%
Average--
Forward54.20%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E23.78
Price to OCF13.40
Price to FCF-
Price to EBITDA15.46
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.33
Price to Book-
EV to Sales-

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FINANCIALS

Per share

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Per share data
Current share count473.23M
EPS (TTM)1.96
FCF per share (TTM)-0.60

Income statement

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Income statement data
Revenue (TTM)6.64B
Gross profit (TTM)4.93B
Operating income (TTM)1.84B
Net income (TTM)929.50M
EPS (TTM)1.96
EPS (1y forward)2.21

Margins

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Margins data
Gross margin (TTM)74.25%
Operating margin (TTM)27.63%
Profit margin (TTM)13.99%

Balance Sheet

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Balance Sheet data
Cash0.00
Net receivables0.00
Total current assets0.00
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets0.00
Accounts payable0.00
Short/Current long term debt0.00
Total current liabilities0.00
Total liabilities0.00
Shareholder's equity0.00
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.65B
Capital expenditures (TTM)1.94B
Free cash flow (TTM)-286.30M
Dividends paid (TTM)396.40M

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
Open46.78
Daily high47.05
Daily low46.55
Daily Volume4.25M
All-time high46.71
1y analyst estimate46.85
Beta0.65
EPS (TTM)1.96
Dividend per share1.20
Ex-div date3 Feb 2026
Next earnings date25 Feb 2026

Downside potential

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Downside potential data
NIS&P500
Current price drop from All-time high-0.16%-0.51%
Highest price drop-76.62%-56.47%
Date of highest drop5 Mar 20099 Mar 2009
Avg drop from high-19.85%-10.84%
Avg time to new high22 days12 days
Max time to new high3838 days1805 days

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COMPANY DETAILS
NI (NiSource Inc) company logo
Marketcap
22.10B
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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