NiSource Inc.
General ticker "NI" information:
- Sector: Utilities
- Industry: Regulated Gas
- Capitalization: $20.0B (TTM average)
NiSource Inc. follows the US Stock Market performance with the rate: 43.4%.
Estimated limits based on current volatility of 1.4%: low 45.11$, high 46.43$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-04-30, amount 0.30$ (Y2.64%)
- Total employees count: 8738 as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Liquidity and credit risks, Regulatory and compliance, Climate change and natural disasters, Cybersecurity threats, Supply chain disruptions
- Price in estimated range
- Earnings for 3 months up through Q1 exceed 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [36.15$, 48.21$]
- 2026-12-31 to 2027-12-31 estimated range: [35.89$, 48.36$]
Financial Metrics affecting the NI estimates:
- Negative: with PPE of 21.9 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 27.63 > 18.39
- Positive: 6.59 < Operating cash flow per share per price, % of 12.00
- Negative: Inventory ratio change, % of 4.18 > 0.78
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 2.70
- Positive: Industry operating profit margin (median), % of 19.35 > 9.60
- Positive: 19.24 < Shareholder equity ratio, % of 25.85 <= 42.59
- Positive: Industry operating cash flow per share per price (median), % of 16.84 > 10.39
- Positive: Industry inventory ratio change (median), % of -0.11 <= 0
Short-term NI quotes
Relationship graph
Long-term NI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $5,502.50MM | $5,452.20MM | $6,642.30MM |
| Operating Expenses | $4,207.00MM | $3,996.70MM | $4,807.00MM |
| Operating Income | $1,295.50MM | $1,455.50MM | $1,835.30MM |
| Non-Operating Income | $-481.60MM | $-452.70MM | $-618.90MM |
| Interest Expense | $489.60MM | $517.20MM | $639.00MM |
| Income(Loss) | $813.90MM | $1,002.80MM | $1,216.40MM |
| Taxes | $139.50MM | $158.10MM | $203.80MM |
| Net Income(Loss)* | $714.30MM | $760.40MM | $929.50MM |
| Stockholders Equity | $8,269.60MM | $8,684.20MM | $9,450.10MM |
| Inventory | $503.20MM | $389.10MM | $449.50MM |
| Assets | $31,077.20MM | $31,788.10MM | $36,552.00MM |
| Operating Cash Flow | $1,935.10MM | $1,781.50MM | $2,362.30MM |
| Capital expenditure | $2,645.80MM | $2,643.00MM | $2,782.30MM |
| Investing Cash Flow | $-3,571.60MM | $-3,213.00MM | $-4,524.10MM |
| Financing Cash Flow | $3,842.20MM | $-651.00MM | $2,098.90MM |
| Earnings Per Share** | $1.72 | $1.67 | $1.97 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.