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NiSource NYSE:NI Stock Report

Last Price

US$37.72

Market Cap

US$17.1b

7D

0.3%

1Y

43.1%

Updated

30 Jan, 2025

Data

Company Financials +

NiSource Inc.

NYSE:NI Stock Report

Market Cap: US$17.1b

NI Stock Overview

An energy holding company, operates as a regulated natural gas and electric utility company in the United States. More details

NI fundamental analysis
Snowflake Score
Valuation0/6
Future Growth1/6
Past Performance4/6
Financial Health1/6
Dividends3/6

Rewards

Earnings are forecast to grow 10.91% per year

Earnings grew by 11.1% over the past year

Risk Analysis

Interest payments are not well covered by earnings

Dividend of 2.81% is not well covered by free cash flows


Community Narratives

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Narratives bring a range of perspectives from our community.

WA
Analyst Price Target
Consensus Narrative from 14 Analysts

Renewable Energy And AI Investments Will Improve Future Efficiency

Key Takeaways Focused infrastructure modernization and strategic energy asset expansion suggest strong potential for earnings growth and operational cost reductions. Regulatory support and potential new markets, like data centers, offer opportunities for revenue stability and diversification.
View narrative
US$39.04
FV
3.4% undervalued intrinsic discount
9.96%
Revenue growth p.a.
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3users have followed this narrative
1 day ago author updated this narrative

My Notes

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NiSource Inc. Competitors

CMS Energy

NYSE:CMS

US$19.7b

CenterPoint Energy

NYSE:CNP

US$21.1b

Ameren

NYSE:AEE

US$24.8b

Consolidated Edison

NYSE:ED

US$32.1b

Price History & Performance

Summary of share price highs, lows and changes for NiSource
Historical stock prices
Current Share PriceUS$37.72
52 Week HighUS$38.83
52 Week LowUS$24.80
Beta0.53
1 Month Change2.61%
3 Month Change9.37%
1 Year Change43.15%
3 Year Change26.83%
5 Year Change26.37%
Change since IPO159.02%

Recent News & Updates

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

Jan 27
NiSource (NYSE:NI) Is Paying Out A Larger Dividend Than Last Year

NiSource (NYSE:NI) Has More To Do To Multiply In Value Going Forward

Jan 03
NiSource (NYSE:NI) Has More To Do To Multiply In Value Going Forward

There's Reason For Concern Over NiSource Inc.'s (NYSE:NI) Price

Dec 17
There's Reason For Concern Over NiSource Inc.'s (NYSE:NI) Price

Recent updates

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

Jan 27
NiSource (NYSE:NI) Is Paying Out A Larger Dividend Than Last Year

NiSource (NYSE:NI) Has More To Do To Multiply In Value Going Forward

Jan 03
NiSource (NYSE:NI) Has More To Do To Multiply In Value Going Forward

There's Reason For Concern Over NiSource Inc.'s (NYSE:NI) Price

Dec 17
There's Reason For Concern Over NiSource Inc.'s (NYSE:NI) Price

Estimating The Fair Value Of NiSource Inc. (NYSE:NI)

Dec 02
Estimating The Fair Value Of NiSource Inc. (NYSE:NI)

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

Nov 23

Does NiSource (NYSE:NI) Have A Healthy Balance Sheet?

Oct 11
Does NiSource (NYSE:NI) Have A Healthy Balance Sheet?

Returns On Capital Are Showing Encouraging Signs At NiSource (NYSE:NI)

Sep 27
Returns On Capital Are Showing Encouraging Signs At NiSource (NYSE:NI)

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

Sep 12
Is Now The Time To Put NiSource (NYSE:NI) On Your Watchlist?

There's Reason For Concern Over NiSource Inc.'s (NYSE:NI) Price

Aug 29
There's Reason For Concern Over NiSource Inc.'s (NYSE:NI) Price

Calculating The Intrinsic Value Of NiSource Inc. (NYSE:NI)

Aug 16
Calculating The Intrinsic Value Of NiSource Inc. (NYSE:NI)

NiSource (NYSE:NI) Has A Somewhat Strained Balance Sheet

Jul 03
NiSource (NYSE:NI) Has A Somewhat Strained Balance Sheet

NiSource's Equity Issuance Reduces Upside (Rating Downgrade)

Jun 21

NiSource (NYSE:NI) Is Doing The Right Things To Multiply Its Share Price

Jun 01
NiSource (NYSE:NI) Is Doing The Right Things To Multiply Its Share Price

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

May 03
A Look At The Fair Value Of NiSource Inc. (NYSE:NI)

NiSource Inc.: While Slightly Undervalued, Higher For Longer May Bring A Deeper Discount

Apr 08

With NiSource Inc. (NYSE:NI) It Looks Like You'll Get What You Pay For

Apr 05
With NiSource Inc. (NYSE:NI) It Looks Like You'll Get What You Pay For

NiSource: A Less Risky Infrastructure Investment With A Growing Yield

Mar 08

NiSource: On Your Mark, Get Set, But Not Yet

Dec 13

NiSource: Positioned For Solid Dividend Growth

Nov 20

NiSource: A Stable Utility Trading At An Attractive Valuation

Sep 10

NiSource Stock Looks Fairly Valued

Jun 30

NiSource: A Risky Bet In A Stable Industry

Feb 21

NiSource declares $0.25 dividend

Jan 26

NiSource Q3 2022 Earnings Preview

Nov 04

NiSource declares $0.235 dividend

Aug 09

NiSource Q2 2022 Earnings Preview

Aug 02

Shareholder Returns

NIUS Integrated UtilitiesUS Market
7D0.3%-0.8%-0.8%
1Y43.1%18.7%25.2%

Return vs Industry: NI exceeded the US Integrated Utilities industry which returned 18.7% over the past year.

Return vs Market: NI exceeded the US Market which returned 25.2% over the past year.

Price Volatility

Is NI's price volatile compared to industry and market?
NI volatility
NI Average Weekly Movement2.6%
Integrated Utilities Industry Average Movement3.3%
Market Average Movement6.5%
10% most volatile stocks in US Market18.7%
10% least volatile stocks in US Market3.3%

Stable Share Price: NI has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: NI's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18477,388Lloyd Yateswww.nisource.com

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, Gas Distribution Operations and Electric Operations. The company distributes natural gas to approximately 3.3 million customers through approximately 55,000 miles of distribution main pipeline and the associated individual customer service lines; and 1,000 miles of transmission main pipeline in northern Indiana, Ohio, Pennsylvania, Virginia, Kentucky, and Maryland.

NiSource Inc. Fundamentals Summary

How do NiSource's earnings and revenue compare to its market cap?
NI fundamental statistics
Market capUS$17.10b
Earnings (TTM)US$740.80m
Revenue (TTM)US$5.29b

23.8x

P/E Ratio

3.3x

P/S Ratio

Is NI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NI income statement (TTM)
RevenueUS$5.29b
Cost of RevenueUS$2.57b
Gross ProfitUS$2.72b
Other ExpensesUS$1.98b
EarningsUS$740.80m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 12, 2025

Earnings per share (EPS)1.59
Gross Margin51.49%
Net Profit Margin14.01%
Debt/Equity Ratio119.5%

How did NI perform over the long term?

See historical performance and comparison

Dividends

2.8%

Current Dividend Yield

63%

Payout Ratio

Does NI pay a reliable dividends?

See NI dividend history and benchmarks
When do you need to buy NI by to receive an upcoming dividend?
NiSource dividend dates
Ex Dividend DateFeb 03 2025
Dividend Pay DateFeb 20 2025
Days until Ex dividend3 days
Days until Dividend pay date20 days

Does NI pay a reliable dividends?

See NI dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/30 23:16
End of Day Share Price 2025/01/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

NiSource Inc. is covered by 28 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gary HovisArgus Research Company
Nicholas CampanellaBarclays
Daniel FordBarclays