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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

NiSource Inc (NI)

Utilities Utilities - Regulated Gas
44.40 $
-1.4% vs. previous close
Closing price · As of: 31. Jul 2026
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Appears in These Scanners

This stock currently matches 2 of our scanner strategies — each hit links to the scanner.

Quality & Balance Sheet

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Trading Day

Previous Close
45.10$
Open
44.80$
Day High
45.00$
Day Low
44.40$
Volume
4,390,618shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
39.40 $ 49.10 $
09/16/2025 06/26/2026

Current price 44.40 $ — 52% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
21.5$B
Shares Outstanding
479Mio.
Float
99.6%
Beta
0.5

Performance

Perf. 1M
3.00%
Perf. 3M
5.40%
Perf. 6M
16.50%
YTD Performance (%)
14.70%
52-Week-High Distance
-2.4%
Perf. 1Y
7.47%
Perf. 3Y
75.20%
Perf. 5Y
111.02%
Perf. 10Y
138.00%
Perf. Since Inception
5,835.08%

Technical Indicators

MA 38 Days
46.70$
MA 50 Days
46.70$
MA 200 Days
45.20$
RSI (14)
36.3
Volatility 30 Days
21.0%
Volatility 250 Days
18.5%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
22.7
Forward P/E
21.8
PEG
2.5
P/B
2.3
P/S
3.1
EV/EBITDA
12.1
Price/FCF

Profitability

Gross Margin
50.7%
EBIT Margin
34.8%
Net Margin
14.1%
Return on Equity
9.1%
Return on Assets
3.4%

Balance Sheet & Safety

Equity Ratio
26.4%
Debt/Equity
2.1
Altman Z″
3.77
Piotroski
4 out of 9

Growth

Sales Growth Last Quarter
8.20%
EPS Growth Last Quarter
6.00%
Sales Growth (Year)
21.76%
Forward Sales Growth
5.77%
Forward EPS Growth
9.10%

Dividend

Dividend Yield
2.70%
Dividend Per Share (TTM)
1.18$
Payout Ratio
67.1%
Years Without a Cut
12Years
Increase Streak
12Years

Quality & Screener

Stage
2
RS Rating
53
EPS Rating
55
Piotroski
4 out of 9
Fundamental Rating
C (53 out of 100)
Altman Z″
3.77

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Growth Score

5 of 10 Solid growth

Ten checks against the annual reports — each one passed counts a point.

  • Revenue grows by more than 15% a year over three years 4.3% failed
  • More than 10% revenue growth is expected for the coming year 5.8% failed
  • Share count grows by less than 3% a year 2.3% passed
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 15.4% failed
  • Gross margin at 40% or higher and without meaningful erosion 58.6% passed
  • Goodwill from acquisitions does not grow faster than revenue 4.1% passed
  • Net debt below twice EBITDA 5.3 x EBITDA failed
  • Operating cash flow covers the profits of the last three years 3,675 m passed
  • Return on capital at 15% or higher, or up versus two years ago 5.6% passed
  • Insiders hold at least 10% or are net buyers 0.4% failed

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Analysts & Price Target

Current Price 44.40 $
Price Target (average) 51.17 $

The price target sits 15.2% above the current price.

Consensus
Sell
Analyst Ratings
17
Distribution of Recommendations
Strong Buy 11
Buy 4
Hold 1
Sell 1
Strong Sell 0

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 2.06 2.04 – 2.08 7,165 8.3% 16
12/31/2027 2.25 2.20 – 2.34 7,592 9.5% 16

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Next Reporting Date

5. Aug 2026 · before the open · Q2 2026
Expected Earnings per Share
0.17 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 1,587.8 $M Q4 2025: Q1 · 2,183.2 $M Q1 2025: Q2 · 1,283.0 $M Q2 2025: Q3 · 1,273.1 $M Q3 2025: Q4 · 1,902.9 $M Q4 2026: Q1 · 2,363.1 $M Q1

Source: fundamental data

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Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 0.48 -9.80 1,588 11.70 14.10 540 -249
2025: Q1 1.00 23.70 2,183 27.90 21.70 686 49
2025: Q2 0.22 13.60 1,283 18.30 8.00 495 -163
2025: Q3 0.20 6.00 1,273 18.30 7.40 468 -173
2025: Q4 0.54 14.00 1,903 19.80 13.50 713 -134
2026: Q1 1.05 4.90 2,363 8.20 21.50 442 -363
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 4,493 866 332 1.02 803 4,071 18,692
2017 4,875 921 129 0.39 742 4,320 19,962
2018 5,115 125 -51 -0.14 540 5,751 21,804
2019 5,209 891 383 1.02 1,583 5,987 22,660
2020 4,682 551 -18 -0.05 1,104 5,752 22,041
2021 4,900 1,007 585 1.40 1,218 6,947 24,157
2022 5,851 1,266 804 1.82 1,409 7,575 26,737
2023 5,505 1,296 714 1.59 1,935 8,270 31,077
2024 5,455 1,456 760 1.67 1,782 8,684 31,788
2025 6,642 1,835 930 1.96 2,362 9,450 36,552

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

NiSource Inc. ist eine Energieholding, die als regulierter Erdgas- und Stromversorger in den USA tätig ist.

Employees7,668
HeadquartersMerrillville, IN
Address801 East 86th Avenue, 46410 Merrillville, United States
Phone614 460 6000
Websitenisource.com
IPO Date19. Oct 1984
ISINUS65473P1057
Stock Split2545:1000 on 07/02/2015

Management

Management
Name Title Birth Year
Lloyd M. Yates President, CEO & Director 1961
Shawn Anderson Executive VP & CFO 1982
William Jefferson Jr. Executive VP and Chief Operating & Safety Officer 1962
Michael S. Luhrs Executive VP of Technology & Customer and Chief Commercial Officer 1973
Melody Birmingham Executive VP & Group President of NiSource Utilities 1972
Gunnar J. Gode Senior VP, Chief Accounting & Tax Officer 1975
Melanie B. Berman Executive VP of Administration & Chief Human Resources Officer 1971
Durgesh Chopra Vice President of Investor Relations
Kimberly S. Cuccia Executive VP, General Counsel & Corporate Secretary 1984
Angela Sanchez Vice President of Communications

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Insider Transactions

Insider Transactions
Date Person Role Type Shares Price Value
13. Jul 2026 Jesanis Michael E Director Other 30,190 0.00

Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.

View all insider transactions →

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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