Business Description
NiSource Inc
NAICS : 221111
SIC : 4931
Total Employee Number:
7,738Description
NiSource is one of the nation's largest natural gas distribution companies with 2.4 million customers in Kentucky, Maryland, Ohio, Pennsylvania, and Virginia. NiSource also serves 1.4 million gas and electric customers in Indiana. The regulated electric utility owns 4 gigawatts of generation capacity, including coal, natural gas, and renewable energy.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 1.74 | |||||
Debt-to-EBITDA | 5.33 | |||||
Interest Coverage | 2.63 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.83 | |||||
Beneish M-Score | -2.45 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.9 | |||||
3-Year EBITDA Growth Rate | 9.8 | |||||
3-Year EPS without NRI Growth Rate | 9.1 | |||||
3-Year FCF Growth Rate | 2.3 | |||||
3-Year Book Growth Rate | 10.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 9.27 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.65 | |||||
Quick Ratio | 0.56 | |||||
Cash Ratio | 0.02 | |||||
Days Inventory | 40.15 | |||||
Days Sales Outstanding | 53.69 | |||||
Days Payable | 91.77 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.29 | |||||
3-Year Dividend Growth Rate | 6 | |||||
3-Year Average Share Buyback Ratio | -5.1 | |||||
Shareholder Yield % | -8.94 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 50.49 | |||||
Operating Margin % | 27.74 | |||||
Net Margin % | 14.1 | |||||
EBITDA Margin % | 46.09 | |||||
FCF Margin % | -17.62 | |||||
OCF Margin % | 31.22 | |||||
ROE % | 10.45 | |||||
ROA % | 2.76 | |||||
ROIC % | 4.64 | |||||
3-Year ROIIC % | 7.02 | |||||
ROC (Joel Greenblatt) % | 6.95 | |||||
ROCE % | 6.25 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 22.1 | |||||
Forward PE Ratio | 23.03 | |||||
PE Ratio without NRI | 22.77 | |||||
Shiller PE Ratio | 37.77 | |||||
PEG Ratio | 1.48 | |||||
PS Ratio | 3.11 | |||||
PB Ratio | 2.21 | |||||
Price-to-Tangible-Book | 2.61 | |||||
Price-to-Operating-Cash-Flow | 10 | |||||
EV-to-EBIT | 20.68 | |||||
EV-to-Forward-EBIT | 18.97 | |||||
EV-to-EBITDA | 12.81 | |||||
EV-to-Forward-EBITDA | 11.94 | |||||
EV-to-Revenue | 5.9 | |||||
EV-to-Forward-Revenue | 5.96 | |||||
EV-to-FCF | -33.39 | |||||
Price-to-GF-Value | 1 | |||||
Price-to-Median-PS-Value | 1.53 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.01 | |||||
Price-to-Graham-Number | 1.62 | |||||
Earnings Yield (Greenblatt) % | 4.84 | |||||
FCF Yield % | -5.66 | |||||
Forward Rate of Return (Yacktman) % | 7.4 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
NiSource Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 124,307.745 | ||
| EPS (TTM) (MXN) | 36.294 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR (MXN) | 0.000723 | ||
| 20-Day SMA (MXN) | 826.53 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (MXN) | 811.9 - 826.53 | ||
| Shares Outstanding (Mil) | 479.44 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
NiSource Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
NiSource Inc Stock Events
| Event | Date | Price (MXN) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-29 11:00 | In 89 days | ||
| Third quarter earnings results for 2026 | 2026-10-29 | In 88 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-05 11:00 | In 4 days | ||
| Second quarter earnings results for 2026 | 2026-08-05 | In 3 days | ||
| USD 0.300000 Cash Dividend | 2026-07-31 | 826.53 (+0.00%) | ||
| General meeting for 2026 | 2026-05-11 10:30 | 826.53 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-06 11:00 | 826.53 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-06 | 826.53 (+0.00%) | ||
| USD 0.300000 Cash Dividend | 2026-04-30 | 826.53 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-11 11:00 | -- |
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NiSource Inc Frequently Asked Questions
What is NiSource Inc(MEX:NI)'s stock price today?
The current price of MEX:NI is MXN826.53. The 52 week high of MEX:NI is MXN826.53 and 52 week low is MXN811.90.
When is next earnings date of NiSource Inc(MEX:NI)?
The next earnings date of NiSource Inc(MEX:NI) is 2026-08-05.
Does NiSource Inc(MEX:NI) pay dividends? If so, how much?
NiSource Inc(MEX:NI) does not pay dividend.
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