NiSource Inc.
General ticker "NI" information:
- Sector: Utilities
- Industry: Regulated Gas
- Capitalization: $18.8B (TTM average)
NiSource Inc. follows the US Stock Market performance with the rate: 57.5%.
Estimated limits based on current volatility of 1.0%: low 42.93$, high 43.82$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-10-31, amount 0.28$ (Y2.55%)
- Total employees count: 7746 as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Operational and conduct risks, Organizational changes, Labor/talent shortage/retention, Infrastructure viability, Activist interference
- Current price 15.8% above estimated high
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [28.99$, 37.96$]
- 2025-12-31 to 2026-12-31 estimated range: [28.54$, 37.93$]
Financial Metrics affecting the NI estimates:
- Positive: with PPE of 20.8 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 26.70 > 18.33
- Positive: Industry operating cash flow per share per price (median), % of 23.38 > 10.14
- Positive: 6.63 < Operating cash flow per share per price, % of 10.77
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 2.59
- Positive: 19.35 < Shareholder equity ratio, % of 27.32 <= 42.53
- Positive: Industry operating profit margin (median), % of 18.83 > 9.53
- Negative: 0.74 < Interest expense per share per price, % of 3.13
Short-term NI quotes
Long-term NI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $5,954.80MM | $5,502.50MM | $5,452.20MM |
| Operating Expenses | $4,689.00MM | $4,207.00MM | $3,996.70MM |
| Operating Income | $1,265.80MM | $1,295.50MM | $1,455.50MM |
| Non-Operating Income | $-309.40MM | $-481.60MM | $-452.70MM |
| Interest Expense | $361.60MM | $489.60MM | $517.20MM |
| Income(Loss) | $956.40MM | $813.90MM | $1,002.80MM |
| Taxes | $164.60MM | $139.50MM | $158.10MM |
| Profit(Loss)* | $804.10MM | $714.30MM | $760.40MM |
| Stockholders Equity | $7,575.40MM | $8,269.60MM | $8,684.20MM |
| Inventory | $751.90MM | $503.20MM | $389.10MM |
| Assets | $26,736.60MM | $31,077.20MM | $31,788.10MM |
| Operating Cash Flow | $1,409.40MM | $1,935.10MM | $1,781.50MM |
| Capital expenditure | $2,203.10MM | $2,645.80MM | $2,643.00MM |
| Investing Cash Flow | $-2,570.20MM | $-3,571.60MM | $-3,213.00MM |
| Financing Cash Flow | $1,141.30MM | $3,842.20MM | $-651.00MM |
| Earnings Per Share** | $1.98 | $1.72 | $1.67 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.