NiSource Inc.

$47 ▲ 0.15%
2026-04-22 10:12:13

Explore NiSource Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$22.5 B
Current Price
$47
52W High / Low
$48.83 / $37.22
Stock P/E
24.05
Book Value
$19.75
Dividend Yield
2.51%
ROCE
5.65%
ROE
9.07%
Face Value
EPS
$1.95
Exp Qtr EPS
Sector
Utilities
Industry
Utilities - Regulated Gas
Employees
7,668
Beta
0.61
Debt / Equity
139.28
Current Ratio
0.69
Quick Ratio
0.56
Forward P/E
21.62
Price / Sales
3.46
Enterprise Value
$41.33 B
EV / EBITDA
14.31
EV / Revenue
6.22
Rating
Buy
Target Price
$48.79
EPS Forecast (FY)

Pros

  • Strong operating margin profile.
  • Net margin remains healthy.
  • Meaningful dividend yield is available.

Cons

  • Capital efficiency is modest.
  • Leverage is relatively high.
  • Current ratio suggests tighter short-term liquidity.

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5. ONE Gas, Inc. $88.68 21.14 $5.59 B 3.07% 6.25% 8.07% $90.78 / $70.87 $54.87
6. OPAL Fuels Inc. $2.59 30.44 $449.11 M 0.56% 7.56% $4.08 / $1.3 $-0.45
7. Black Hills Corporation $75.6 19.86 $5.79 B 3.7% 5.31% 8% $78.69 / $55.48 $50.66

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales1.9 B1.27 B1.28 B2.18 B1.59 B
Operating Profit515.1 M302.2 M264.1 M759.7 M421.8 M
Net Profit257.8 M94.7 M102.2 M474.8 M223.9 M
EPS in Rs0.540.20.210.990.470.19

Profit & Loss

Figures shown in M / B

2025202420232022
Sales6.64 B5.46 B5.51 B5.85 B
Operating Profit1.83 B1.46 B1.3 B1.16 B
Net Profit929.5 M760.4 M714.3 M804.1 M
EPS in Rs1.941.591.491.68

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets35.86 B31.79 B31.08 B26.74 B
Total Liabilities24.2 B21.12 B20.94 B18.83 B
Equity9.45 B8.68 B8.27 B7.58 B
Current Assets2.38 B2.08 B4.5 B2.58 B
Current Liabilities3.46 B4.11 B5.27 B4.66 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF2.36 B1.78 B1.94 B1.41 B
Investing CF-4.52 B-3.21 B-3.57 B-2.57 B
Financing CF2.1 B-651 M3.84 B1.14 B
Free CF-793.8 M-861.5 M-710.7 M-793.7 M
Capex-3.16 B-2.64 B-2.65 B-2.2 B

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-0.91%-5.9%
Earnings Growth %6.45%-11.17%
Profit Margin %13.94%12.97%13.74%
Operating Margin %26.83%23.58%19.85%
Gross Margin %51.47%45%38.47%
EBITDA Margin %47.1%40.38%36.74%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-02-03$0.3
2025-10-31$0.28
2025-07-31$0.28
2025-04-30$0.28
2025-02-03$0.28
2024-10-31$0.265
2024-07-31$0.265
2024-04-29$0.265
2024-02-02$0.265
2023-10-30$0.25
2023-07-28$0.25
2023-04-27$0.25
2023-02-06$0.25
2022-10-28$0.235
2022-07-28$0.235
2022-04-28$0.235
2022-02-07$0.235
2021-10-28$0.22
2021-07-29$0.22
2021-04-29$0.22

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity 500 Index Fund Mutual Fund 6.07 M $288.41 M 0.01% 2026-02-28
SELECT SECTOR SPDR TRUST-State Street Utilities Select Sector SPDR ETF Mutual Fund 7.86 M $373.4 M 0.02% 2026-01-31
iShares Trust-iShares Core S&P 500 ETF Mutual Fund 6.14 M $291.62 M 0.01% 2026-01-31
SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust Mutual Fund 5.7 M $270.71 M 0.01% 2026-01-31
Vanguard Group Inc Institutional 62.41 M $2.96 B 0.13% 2025-12-31
Blackrock Inc. Institutional 51.57 M $2.45 B 0.11% 2025-12-31
T. Rowe Price Investment Management, Inc. Institutional 51.5 M $2.45 B 0.11% 2025-12-31
T. ROWE PRICE CAPITAL APPRECIATION Fd., INC.-T. Rowe Price Capital App Mutual Fund 31.35 M $1.49 B 0.07% 2025-12-31
State Street Corporation Institutional 26.74 M $1.27 B 0.06% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 15 M $712.52 M 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 12.46 M $591.7 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund Mutual Fund 12.04 M $571.62 M 0.03% 2025-12-31
Deutsche Bank AG Institutional 10.35 M $491.49 M 0.02% 2025-12-31
Jennison Associates LLC Institutional 9.43 M $447.82 M 0.02% 2025-12-31
FMR, LLC Institutional 9.14 M $434 M 0.02% 2025-12-31