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NiSource Inc. (NI)

Market Closed
1 Sep, 20:00
NYSE NYSE
$
40. 97
+0.05
+0.11%
$
19.72B Market Cap
17.65 P/E Ratio
4.37% Div Yield
6.88M Volume
1.59 Eps
$ 40.92
Previous Close
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Day Range
40.76 41.28
Year Range
38.45 49.21
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NiSource Inc. (NI) Statistics

Valuation metrics

Market Cap 19.72B
Enterprise value 36.94B
Trailing P/E (ttm) 21.35
Forward P/E 20.85
PEG ratio -1,923,037,040,887,201.5
Price/Sales (ttm) 2.83
Price/Book (mrq) 2.03
Enterprise Value/Revenue 5.37
Enterprise Value/EBITDA 11.54

Overview

Shares outstanding 479.36M
Float 477.58M
Shares short 11.06M
% Held by insiders 0%
% Held by institutions 1.04%
Average volume (10 days) 4.92M
Average volume (90 days) 4.64M

Price summary

52-Week low 38.45
52-Week high 49.21
Beta 0.57
50-Day moving average 44.05
200-Day moving average 46.28

Dividends and splits

Forward annual dividend rate 1.2
Forward annual dividend yield 0.0254%
Trailing annual dividend rate 1.18
Trailing annual dividend yield 0.0291%
5-Year annual dividend yield 3.2%
Payout ratio 0.62
Dividend Date 20 Aug 2026
Ex-Dividend Date 31 Jul 2026
Last split factor 2,545:1,000
Last split Date 2 Jul 2015

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin 0.13%
Operating margin 0.27%

Operational effectiveness

Return on assets 0.02%
Return on equity 0.1%

Income Statement

Revenue (ttm) 6.82B
Revenue per share (ttm) 14.35
Quarterly revenue growth (yoy) 0.08%
Gross profit (ttm) 3.46B
EBITDA 3.11B
Net income to common (ttm) 962.5M
Diluted EPS (ttm) 1.89
Quarterly earnings growth (yoy) 0.07%

Balance Sheet

Total cash (mrq) 71.9M
Total cash per share (mrq) 0.15
Total debt (mrq) 16.81B
Total Debt/Equity (mrq) 1.83
Current ratio (mrq) 0.5%
Book value per share (mrq) 24.81

Cash Flow

Cash flow statement 2.12B
Levered free cash flow (LFCF) -1.56B