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NiSource Inc.NYSE:NI 주식 보고서

시가총액 US$22.2b
주가
US$46.22
US$51.36
10.0% 저평가 내재 할인율
1Y16.9%
7D-3.4%
1D
포트폴리오 가치
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NiSource Inc.

NYSE:NI 주식 리포트

시가총액: US$22.2b

NiSource (NI) 주식 개요

는 에너지 지주 회사로서 미국에서 규제를 받는 천연가스 및 전기 유틸리티 회사로 운영되고 있습니다. 자세히 보기

NI 펀더멘털 분석
스노우플레이크 점수
가치 평가2/6
미래 성장1/6
과거 실적3/6
재무 건전성1/6
배당4/6

NI Community Fair Values

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NiSource Inc. 경쟁사

가격 이력 및 성과

NiSource 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$46.22
52주 최고가US$48.98
52주 최저가US$38.45
베타0.57
1개월 변동-3.87%
3개월 변동-1.76%
1년 변동16.89%
3년 변동72.72%
5년 변동81.33%
IPO 이후 변동217.39%

최근 뉴스 및 업데이트

내러티브 업데이트 May 20

NI: GenCo Data Center Agreements Will Support Steady Returns And Customer Savings

Analysts have nudged their price target for NiSource to $51.36 from $50.79, reflecting updated views on fair value, discount rate, revenue growth, profit margin, and future P/E assumptions. What's in the News NiSource signed a long-term energy agreement with an Alphabet subsidiary to support a large-scale data center in northern Indiana, using the NIPSCO Generation LLC (GenCo) model to serve large-load customers and support local communities.

Recent updates

내러티브 업데이트 May 20

NI: GenCo Data Center Agreements Will Support Steady Returns And Customer Savings

Analysts have nudged their price target for NiSource to $51.36 from $50.79, reflecting updated views on fair value, discount rate, revenue growth, profit margin, and future P/E assumptions. What's in the News NiSource signed a long-term energy agreement with an Alphabet subsidiary to support a large-scale data center in northern Indiana, using the NIPSCO Generation LLC (GenCo) model to serve large-load customers and support local communities.
내러티브 업데이트 May 02

NI: GenCo Agreements And Data Center Loads Will Support Balanced Future Returns

Analysts have lifted their price target on NiSource from $49.43 to $50.79. This reflects updated assumptions that include a higher projected revenue growth rate, a slightly lower profit margin outlook, and a modestly higher future P/E multiple.
내러티브 업데이트 Apr 18

NI: Data Center Agreements And GenCo Framework Will Support Balanced Future Returns

Analysts have slightly lifted their price target for NiSource to $49.43 from $48.79, citing updated assumptions that combine a modestly higher revenue growth outlook with a small adjustment to expected profit margins and future P/E levels. What's in the News NiSource agreed a new long term energy supply contract with an Alphabet Inc.
내러티브 업데이트 Apr 03

NI: Future Dividend And Updated P/E Assumptions Will Support Balanced Returns

Analysts now put their average price target for NiSource at about $48.79, up slightly from roughly $48.54, reflecting updated assumptions around revenue growth, profit margin, and future P/E estimates. What's in the News The board declared a quarterly common stock dividend of $0.30 per share, scheduled for payment on February 20, 2026, to stockholders of record as of February 3, 2026 (company board announcement).
내러티브 업데이트 Mar 20

NI: Future Dividend And Slightly Higher P/E Assumptions Will Support Balanced Returns

Analysts have adjusted their price target for NiSource slightly higher to $48.54 from $48.08. This reflects updated views on its fair value and P/E assumptions while keeping other key inputs broadly consistent.
내러티브 업데이트 Mar 06

NI: Future Dividend And Refined P/E Assumptions Will Support Balanced Returns

Analysts have nudged their price target for NiSource slightly higher to $48.08 from $47.85, reflecting updated assumptions around revenue growth, profit margins, and future P/E expectations. What's in the News The board of directors declared a quarterly common stock dividend of $0.30 per share for NiSource, scheduled to be paid on February 20, 2026, to shareholders of record as of February 3, 2026 (Key Developments).
내러티브 업데이트 Feb 19

NI: Future Dividend Increase And Refined P/E Assumptions Will Support Balanced Returns

Analysts have raised their price target on NiSource slightly to about $47.85 from $46.75, reflecting updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E. What's in the News The board of directors declared a quarterly common stock dividend of $0.30 per share for NiSource.
내러티브 업데이트 Feb 05

NI: Future Dividend Profile And P/E Assumptions Will Support Balanced Return Potential

Analysts have increased their price target for NiSource slightly to US$46.75 from about US$46.27, citing updated assumptions around revenue growth, profit margins, and future P/E expectations. What's in the News The board of directors declared a quarterly common stock dividend of US$0.30 per share for NiSource, scheduled to be paid on February 20, 2026, to shareholders of record as of February 3, 2026 (Key Developments).
분석 기사 Jan 29

NiSource (NYSE:NI) Is Paying Out A Larger Dividend Than Last Year

NiSource Inc. ( NYSE:NI ) has announced that it will be increasing its periodic dividend on the 20th of February to...
내러티브 업데이트 Jan 22

NI: At The Market Equity Issuance Will Support Balanced Future Return Potential

Analysts have made a marginal adjustment to their NiSource price target, trimming it by about $0.09 as they refresh their views on fair value, discount rate assumptions, revenue growth, profit margin and future P/E expectations. What's in the News NiSource filed a follow on equity offering for up to US$1.5b in common stock through an at the market program (Key Developments).
내러티브 업데이트 Jan 08

NI: At The Market Equity Program Will Support Future Return Potential

Analysts have made a small refinement to their price target for NiSource, keeping it effectively unchanged around US$46.36. They have slightly adjusted assumptions on the discount rate, long-term revenue growth, profit margin and future P/E to reflect updated views on the company’s steady outlook.
Seeking Alpha Jan 07

NiSource: Data Center Upside With Less Political Risk

Summary NiSource is rated a "Buy" due to its innovative GenCo structure, strong regulatory positioning, and robust capital program supporting data center growth. NI's $28 billion five-year capital plan, including $6-$7 billion for Amazon's data center, drives 11%-12% rate base growth and 8%-9% targeted EPS growth through 2033. The GenCo agreement isolates data center costs to Amazon, shields existing customers, and enhances political feasibility, positioning NI as a sector leader. I expect NI to deliver 11%-12% annual total returns, with a rising dividend and manageable equity needs, making it a core holding for income investors. Read the full article on Seeking Alpha
내러티브 업데이트 Dec 20

NI: Equity Expansion And GenCo Approval Will Drive Attractive Future Returns

Analysts have modestly raised their price target on NiSource by approximately $0.00 per share, reflecting slightly stronger long term revenue growth expectations that are only partially offset by a marginally lower projected profit margin and a small contraction in future valuation multiples. What's in the News Filed a new at the market follow-on equity offering for up to $1.5 billion in common stock, providing additional capital flexibility for growth initiatives and balance sheet support (company filing) Completed an $852.5 million follow-on equity offering of multiple tranches of common stock, including more than 24 million shares offered at a price of about $40.10 per share, expanding the equity base and supporting planned investments (company filing) Received Indiana Utility Regulatory Commission approval for the NIPSCO Generation LLC declination petition, enabling GenCo to own and develop generation assets targeted to data center and other large load customers while insulating existing NIPSCO retail customers from related costs (Indiana Utility Regulatory Commission decision) Outlined GenCo’s strategic pillars of prioritizing existing customers, supporting rapid growth in data center demand, strengthening financial stability, and maintaining flexibility to adapt to evolving energy markets in Northern Indiana (company statement) Valuation Changes Fair Value Estimate remained unchanged at approximately $46.36 per share, indicating no net impact from the updated assumptions.
내러티브 업데이트 Dec 06

NI: Equity Offering And GenCo Approval Will Shape Balanced Future Outlook

Analysts have modestly raised their price target on NiSource, increasing estimated fair value by about $0.56 per share to approximately $46.36. They cited expectations for slightly stronger profit margins that more than offset tempered revenue growth assumptions and a marginally higher forward earnings multiple.
내러티브 업데이트 Nov 22

NI: Equity Offering And Regulatory Approval Will Shape Upcoming Performance

NiSource's analyst price target has been revised upwards from $45.30 to $45.80. Analysts cite improved profit margins and favorable discount rate adjustments as key drivers for the change.
내러티브 업데이트 Nov 05

NI: Equity Offering And Regulatory Approval Will Shape Measured Outlook For Shares

Analysts have raised their price target for NiSource from $44.60 to $45.30 per share. They cite improved revenue growth expectations, despite slightly lower projected profit margins and a modest increase in the company's anticipated future price-to-earnings ratio.
분석 기사 Oct 22

We Think NiSource (NYSE:NI) Is Taking Some Risk With Its Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
내러티브 업데이트 Oct 21

Analysts Lift NiSource Price Target After Regulatory Win and Updated Valuation Projections

Analysts have raised their price target for NiSource from $43.91 to $44.60. They cited revised fair value estimates based on updated financial projections.
분석 기사 Aug 29

Return Trends At NiSource (NYSE:NI) Aren't Appealing

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
분석 기사 Jul 31

Is Now The Time To Put NiSource (NYSE:NI) On Your Watchlist?

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
분석 기사 Jul 15

A Look At The Fair Value Of NiSource Inc. (NYSE:NI)

Key Insights Using the Dividend Discount Model, NiSource fair value estimate is US$35.80 Current share price of...
분석 기사 Jun 25

NiSource (NYSE:NI) Takes On Some Risk With Its Use Of Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Seeking Alpha Apr 25

NiSource: Positioned To Capitalize On The Next Wave Of Energy Demand

Summary NiSource is positioned for long-term growth with a projected 7% EPS growth rate through 2029, driven by increasing energy demand from AI, data centers, and natural gas usage. The company is investing $19 billion to modernize its grid and focus on cleaner energy, aiming for a 90% reduction in carbon emissions by 2030. NI offers stable cash flows, a strong financial profile, and a reasonable valuation, trading at a forward EV/EBITDA multiple of 11.87x, slightly above the sector median. With a solid execution team and regulatory support, NiSource is well-positioned to deliver value to shareholders and customers over the next 1–2 years. Read the full article on Seeking Alpha
Seeking Alpha Feb 12

NiSource: Solid Guidance And Data Center Upside Make Shares Attractive

Summary NiSource Inc. shares have surged 50% due to AI-driven data center developments in Indiana, despite recent volatility from DeepSeek news and AI spending concerns. NiSource reported mixed Q4 results but raised 2025 guidance; strong operational performance with modest cost inflation and reduced net interest expense. Long-term growth potential driven by data center demand, with NIPSCO as the primary growth driver; capex program increased to $19.4 billion with further upside possible. NI stock could see a 9-11% total return, combining 6-8% EPS growth and a nearly 3% dividend yield, with potential upside beyond this from AI-related projects. Read the full article on Seeking Alpha
Seeking Alpha Nov 23

NiSource: Well-Positioned With Data Center Upside (Rating Upgrade)

Summary NiSource has outperformed expectations, gaining 45% in a year, driven by optimism around data center demand and strong financial performance. The company’s robust $19.3 billion capex plan aims to grow its rate base by 8-10% and EPS by 6-8% through 2029. NiSource’s strategic equity issuance and strong balance sheet minimize dilution, enhancing long-term returns, potentially reaching 11.5% with data center growth. Given the promising growth prospects and less material dilution, I recommend buying NiSource shares, expecting them to surpass $41 within a year. Read the full article on Seeking Alpha
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새로운 내러티브 Aug 22

Renewable Energy Transition And Innovation Drive Growth Amid Challenges

NiSource's efficient capital deployment and focus on renewable energy align with growth in demand, promising enhanced revenue and shareholder returns.
Seeking Alpha Jun 21

NiSource's Equity Issuance Reduces Upside (Rating Downgrade)

Summary NiSource stock has underperformed the market due to elevated interest rates affecting dividend-oriented and utility stocks. NiSource reported solid earnings growth in Q1, with operating income rising in both Columbia Gas and NIPSCO segments. The company plans to issue significant equity to fund growth projects, creating downside risk to EPS growth and dividend growth rates. Read the full article on Seeking Alpha

주주 수익률

NIUS Integrated UtilitiesUS 시장
7D-3.4%-2.2%1.6%
1Y16.9%9.1%28.5%

수익률 대 산업: NI은 지난 1년 동안 9.1%의 수익을 기록한 US Integrated Utilities 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: NI은 지난 1년 동안 28.5%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is NI's price volatile compared to industry and market?
NI volatility
NI Average Weekly Movement2.5%
Integrated Utilities Industry Average Movement2.7%
Market Average Movement7.2%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.0%

안정적인 주가: NI는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: NI의 주간 변동성(3%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
18477,703Lloyd Yateswww.nisource.com

는 에너지 지주 회사로서 미국에서 규제 대상 천연가스 및 전기 유틸리티 회사로 운영되고 있습니다. 이 회사는 컬럼비아 오퍼레이션과 NIPSCO 오퍼레이션의 두 부문으로 운영되고 있습니다. 이 회사는 약 37,300마일의 배전 주 파이프라인과 관련 개별 고객 서비스 라인, 오하이오, 펜실베니아, 버지니아, 켄터키, 메릴랜드의 310마일 송전 주 파이프라인을 통해 주거, 상업 및 산업 고객에게 천연가스를 공급합니다.

NiSource Inc. 기초 지표 요약

NiSource의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
NI 기초 통계
시가총액US$22.16b
순이익 (TTM)US$962.50m
매출 (TTM)US$6.82b
23.0x
주가수익비율(P/E)
3.2x
주가매출비율(P/S)

NI는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
NI 손익계산서 (TTM)
매출US$6.82b
매출원가US$3.36b
총이익US$3.46b
기타 비용US$2.50b
순이익US$962.50m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)2.01
총이익률50.70%
순이익률14.11%
부채/자본 비율140.4%

NI의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

2.6%
현재 배당 수익률
42%
배당 성향

NI는 안정적으로 배당을 지급합니까?

NI 배당 기록 및 벤치마크 보기
다가오는 배당을 받으려면 언제까지 NI를 매수해야 하나요?
NiSource 배당 일정
배당락일Jul 31 2026
배당 지급일Aug 20 2026
배당락일까지 남은 일수60 days
배당 지급일까지 남은 일수80 days

NI는 안정적으로 배당을 지급합니까?

NI 배당 기록 및 벤치마크 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/31 18:07
종가2026/05/29 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

NiSource Inc.는 18명의 분석가가 다루고 있습니다. 이 중 12명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Gary HovisArgus Research Company
Daniel FordBarclays
Nicholas CampanellaBarclays