NiSource 대차대조표 건전성
재무 건전성 기준 점검 1/6
NiSource 의 총 주주 지분은 $11.9B 이고 총 부채는 $16.7B, 이는 부채 대 자기자본 비율을 140.4% 로 가져옵니다. 총자산과 총부채는 각각 $36.6B 및 $24.7B 입니다. NiSource 의 EBIT는 $1.9B 이며 이자보상배율은 2.5 입니다. $71.9M 의 현금 및 단기 투자금을 보유하고 있습니다.
핵심 정보
140.43%
부채/자본 비율
US$16.75b
부채
| 이자보상배율 | 2.5x |
| 현금 | US$71.90m |
| 자본 | US$11.93b |
| 총부채 | US$24.67b |
| 총자산 | US$36.60b |
최근 재무 건전성 업데이트
Recent updates
Seeking Alpha • Jul 04
NiSource: A Premier Play On Data Center Electricity Demand
Summary NiSource (NI) remains a 'buy' as its innovative data center agreements, notably with Amazon, position it for sustained growth and regulatory favor. NI's model isolates data center capex and returns, protecting existing customers from rate hikes while securing guaranteed returns and surcharges to reduce bills. With a $29B five-year capex plan and at least 8% projected EPS growth, NI offers a compelling blend of income and growth. Shares yield 2.5% with expected low double-digit total returns, underpinned by robust capital programs and accelerating data center demand. Read the full article on Seeking Alpha
내러티브 업데이트 • Jun 24
NI: Approved Data Center Deals Will Support Steady Returns And Customer Savings
Analysts kept their fair value estimate for NiSource steady at $51.36, with the unchanged price target reflecting consistent assumptions on discount rate, revenue growth, profit margin and future P/E. What’s in the News for NiSource The Indiana Utility Regulatory Commission approved NiSource’s agreements with Amazon to serve new data center developments in northern Indiana, with data center customers funding the required generation and transmission infrastructure.분석 기사 • Jun 21
NiSource (NI) Stock Could Be 8% Undervalued on Its Regulated Growth Narrative
Why NiSource Is Drawing Fresh Attention NiSource (NI) is back on investor radars after recent trading moves, with the stock last closing at $47.26. The company’s regulated utility profile, returns and earnings trends are prompting closer review. See our latest analysis for NiSource. Recent trading has been relatively steady, with a modest 1-day share price return of 1.05% and a 90-day share price return of 3.94%. NiSource’s 1-year total shareholder return of 22.78% and 5-year total...내러티브 업데이트 • Jun 05
NI: GenCo Data Center Agreements Will Support Future Returns And Customer Savings
Analysts have reaffirmed their $51.36 price target for NiSource, citing relatively steady assumptions for the discount rate, revenue growth, profit margin, and future P/E. What's in the News NiSource announced 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 while aiming to provide benefits to existing customers and local communities.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.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...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 AlphaSeeking 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 AlphaSeeking 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
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.재무 상태 분석
단기부채: NI 의 단기 자산 ( $2.4B )은 단기 부채( $3.7B ).
장기 부채: NI의 단기 자산($2.4B)이 장기 부채($20.9B)를 충당하지 못합니다.
부채/자본 비율 추이 및 분석
부채 수준: NI 의 순부채 대 자기자본 비율( 139.8% )은 높음으로 간주됩니다.
부채 감소: NI의 부채 대비 자본 비율은 지난 5년 동안 162.3%에서 140.4%로 감소했습니다.
부채 범위: NI 의 부채는 영업 현금 흐름 ( 12.6% )에 의해 잘 갚지 않음입니다.
이자 보장: NI 의 부채에 대한 이자 지급은 EBIT(2.5x 적용 범위)만큼 잘 덮이지 않음입니다.
대차대조표
건전한 기업 찾아보기
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/07/10 00:26 |
| 종가 | 2026/07/10 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
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.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
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| 분석가 컨센서스 추정치 | +3년 |
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
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| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
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분석가 소스
NiSource Inc.는 19명의 분석가가 다루고 있습니다. 이 중 12명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Gary Hovis | Argus Research Company |
| Daniel Ford | Barclays |
| Nicholas Campanella | Barclays |