NiSource Inc (NI)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 4,682 | 4,900 | 5,851 | 5,505 | 5,455 | 6,642 | 6,882 | 7,075 |
| Operating profit | $m | 1,832 | 1,860 | ||||||
| Net profit | $m | -18 | 585 | 804 | 714 | 760 | 930 | 905 | 975 |
| EPS reported | $ | 1.95 | 1.88 | ||||||
| Operating cashflow per share | $ | 5.00 | 4.80 | ||||||
| Capex per share | $ | 5.88 | 7.07 | ||||||
| FCF per share | $ | -0.89 | -2.26 | ||||||
| Free cash flow | $m | -420 | -1,086 | ||||||
| Net debt | $m | 15,833 | 17,496 | ||||||
| Book value equity | $m | 9,450 | 9,575 | ||||||
| Book value per share | $ | 19.92 | 19.90 | ||||||
| Number of shares | m | 474.5 | 481.2 | ||||||
| DPS (TTM paid) | $ | 1.12 | 1.48 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 21.42 | 20.97 | ||||||
| P/B LTM | x | 2.09 | 2.06 | ||||||
| P/S LTM | x | 2.97 | 2.87 | ||||||
| P/FCF LTM | x | -47.02 | -18.18 | ||||||
| EV/EBITDA LTM | x | 11.77 | 11.20 | ||||||
| EV/Sales LTM | x | 5.40 | 5.50 | ||||||
| Earnings Yield LTM | % | +4.67% | +4.77% | ||||||
| FCF Yield | % | -2.13% | -5.50% | ||||||
| Quality | |||||||||
| ROE | % | +9.84% | +9.58% | ||||||
| ROIC | % | +4.50% | +4.61% | ||||||
| Operating margin | % | +27.58% | +27.03% | ||||||
| Gross margin | % | +50.40% | +50.76% | ||||||
| FCF/Sales | % | -6.32% | -15.78% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +20.37% | +16.05% | ||||||
| Sales Growth YoY | % | +21.76% | +26.15% | ||||||
| Net Income Growth YoY | % | +22.24% | +19.03% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +25.86% | +27.78% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +2.69% | +2.78% | ||||||
| Dividend Growth | % | +5.66% | +39.62% | ||||||
| Payout Ratio | % | +57.32% | +62.32% | ||||||
| FCF/Debt | x | -0.03 | -0.06 | ||||||
| Net Debt/EBITDA | x | 5.29 | 5.46 | ||||||
| EBIT/Net interest | x | 2.77 | 2.38 | ||||||
| Net debt/market cap | % | +80.95% | +85.41% | ||||||
| Net debt/Equity | x | 1.68 | 1.83 | ||||||
| Gross debt/equity | x | 1.72 | 1.83 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
NiSource Inc., an energy holding company, operates as a regulated natural gas and electric utility company in the United States. It operates in two segments, Columbia Operations and NIPSCO Operations. The company provides natural gas to residential, commercial, and industrial customers through approximately 37,300 miles of distribution main pipeline and the associated individual customer service lines; and 310 miles of transmission main pipeline in Ohio, Pennsylvania, Virginia, Kentucky, and Maryland. It also generates, transmits, and distributes electricity to approximately 0.5 million customers in various counties in the northern part of Indiana, as well as engages in wholesale electric and transmission transactions. It owns and operates steam coal generating stations in Wheatfield and Michigan City; combined cycle gas turbine in West Terre Haute; natural gas generating units in Wheatfield; hydro generating plants in Carroll County and White County; wind generating units in White County; and solar generating units in Sullivan County, Gibson County, Jasper County, and White County. The company was formerly known as NIPSCO Industries, Inc. and changed its name to NiSource Inc. in April 1999. NiSource Inc. was founded in 1847 and is headquartered in Merrillville, Indiana.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
NiSource Inc., an energy holding company, operates as a regulated natural gas and electric utility company in the United States. It operates in two segments, Columbia Operations and NIPSCO Operations. The company provides natural gas to residential, commercial, and industrial customers through approximately 37,300 miles of distribution main pipeline and the associated individual customer service lines; and 310 miles of transmission main pipeline in Ohio, Pennsylvania, Virginia, Kentucky, and Maryland. It also generates, transmits, and distributes electricity to approximately 0.5 million customers in various counties in the northern part of Indiana, as well as engages in wholesale electric and transmission transactions. It owns and operates steam coal generating stations in Wheatfield and Michigan City; combined cycle gas turbine in West Terre Haute; natural gas generating units in Wheatfield; hydro generating plants in Carroll County and White County; wind generating units in White County; and solar generating units in Sullivan County, Gibson County, Jasper County, and White County. The company was formerly known as NIPSCO Industries, Inc. and changed its name to NiSource Inc. in April 1999. NiSource Inc. was founded in 1847 and is headquartered in Merrillville, Indiana.
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