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NI

S&P 500
Neutral · 57/100

NiSource

Utilities
Multi-Utilities

$47.63

0.8%

Updated Today 7:15 PM ET

Price — Past Year

▲ Up 20.3% over the last 12 months

Price 50-day average 200-day averageSource: Yahoo Finance · refreshed daily
Key Metrics

Market Cap

$22.66B

P/E

23.44x

Forward P/E (est.)

21.72x

ROE

10.4%

Revenue Growth

15.7%

EPS Growth

7.9%

Profit Margin

14.4%

FCF Yield

7.2%

Debt / Equity

1.72x

ROIC

9.0%

Interest Coverage

3.75x

Current Ratio

0.65x

Dividend Yield

2.5%

Implied Growth (rev. DCF)

Rating Score

57/100

Technical Analysis (Educational)
Research

Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what NI's chart says today, with each tool explained.

Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. NI trades near $47.63, above its 50-day average ($47.25) and 200-day average ($44.49). Price above both averages, with the shorter one above the longer, is the textbook definition of an uptrend — momentum favours buyers.

Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 50 it is in neutral territory — neither stretched nor washed out.

MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.

Volatility — ATR. Average True Range is the typical daily move. NI's is $0.87 (~1.8% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.

Support & resistance. Over the last month NI found buyers near $45.09 (support) and sellers near $48.08 (resistance); its 52-week range is $38.45–$48.98. A decisive break beyond either edge often marks the next move.

Volume. The latest session traded 1.6× the 20-day average — heavier than usual, which adds conviction to the move. Rising volume on up-days suggests real buying; on down-days, real selling.

Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.

Business Overview
Research

NiSource (NI) is a large-cap company in the Multi-Utilities industry, part of the Utilities sector of the S&P 500, with a market value around $22.66B.

In its latest reported year it generated about $6.52B in revenue and $929.50M in net profit.

Our model rates NI Neutral (57/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.

Revenue Growth
Research

4Y CAGR

8.4%

Revenue moved from $4.73B in 2021 to $6.52B in 2025, a 8.4% compound annual growth rate. The most recent year grew a strong 15.7% year over year. Consistent top-line growth is one sign of healthy demand.

Profitability
Research

Gross Margin

40.6%

Operating Margin

28.1%

Net Margin

14.3%

ROE

10.4%

NiSource keeps about 14.4% of each sales dollar as net profit, with a 40.6% gross margin and 28.1% operating margin. Return on equity is 10.4% and return on invested capital about 9.0%. Margins are moderate — typical of a competitive but profitable business.

Debt Analysis
Research

Total Debt

$6.43B

Net Debt

$6.36B

Net Debt / EBITDA

3.46x

Debt / Equity

1.72x

Leverage: debt-to-equity is 1.7x, and operating profit covers interest about 3.8x, with a current ratio of 0.7x. That is elevated leverage, which raises risk if earnings or rates move against it. It carries roughly $6.43B of total debt against $71.90M of cash.

Cash Flow Analysis
Research

Operating CF

$2.36B

Free Cash Flow

-$420.00M

FCF Margin

-6.4%

In the latest year NiSource produced about $2.36B of operating cash flow but negative free cash flow as it invested heavily. That is a free-cash-flow yield of about 7.2% on today's price. Strong cash generation funds dividends, buybacks, and reinvestment.

Valuation Analysis
Research

P/E

23.44x

P/S

3.49x

P/B

2.09x

EV / EBITDA

9.74x

NI trades at 23.4x trailing earnings (about 21.7x on estimated forward earnings), 3.5x sales, and 2.1x book value. That is a fairly typical valuation for a profitable company.

Metrics vs. Typical Range

Where this stock sits versus what most companies trade at.

TTM P/E
23.4xFair
Forward P/E
21.7xFair
P/S ratio
3.5xExpensive
Revenue growth
15.7%Strong
EPS growth
7.9%Weak
Gross margin
40.6%Average
Net margin
14.4%Strong
ROE
10.4%Weak

Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.

Sector Peer Comparison

How NI stacks up against its Utilities peers — valuation, profitability, and growth versus the sector median.

In the Utilities sector (31 S&P 500 companies), NI ranks #11 of 31 by our overall rating. It trades at roughly in line versus the sector on earnings (23.4x P/E vs. 21.8x median) with a lower return on equity (10.4% vs. 10.4%) and faster revenue growth (15.7% vs. 9.0%).

P/E vs sector

23.4x

median 21.8x

ROE vs sector

10.4%

median 10.4%

Growth vs sector

15.7%

median 9.0%

Sector rank

#11

of 31 by rating

CompanyP/ERev Gr.Rating
NIThis stock23.4x15.7%Neutral· 57
CMS20.5x12.7%Neutral· 54
CNP26x1.4%Weak· 37
AEE19.7x12.3%Favorable· 64
DTE24.4x-15.5%Weak· 34
PCG12.3x5.3%Neutral· 51
ED18.1x9.1%Neutral· 56
PNW19.1x4.8%Neutral· 50
Utilities median21.8x9.0%54/100

Valuation vs. quality map

sector medianCMSCNPAEEDTEPCGEDPNWNIP/E — cheaper ←→ pricierROE — more profitable ↑

The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.

Compare side by side

Peers are the closest Utilities companies by sub-industry and size. Sector median is across all 31 S&P 500 names in the sector. Educational, not a recommendation.

5-Year Projection Model

Project revenue → earnings → price. Edit the assumptions to build your own case.

2030 price target (Base Case)

$56.01$92.01

vs. $47.63 today · expected CAGR 3%14%

Metric20262027202820292030
Revenue$7.57B$8.78B$10.18B$11.81B$13.70B
Net income$1.06B$1.23B$1.43B$1.65B$1.92B
EPS$2.21$2.56$2.97$3.45$4.00
Share price (low)$30.93$35.88$41.62$48.28$56.01
Share price (high)$50.82$58.95$68.38$79.32$92.01
CAGR (low–high)-35% / 7%-13% / 11%-4% / 13%0% / 14%3% / 14%

Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.

Bull Case

The case for NI:

  • Revenue is growing 15.7% a year, a sign of real demand.
  • Healthy free-cash-flow yield (~7.2%) funds buybacks and dividends.
  • Pays a 2.5% dividend on top of any price gains.
Bear Case

The case against NI:

  • Elevated leverage (debt/equity 1.7x) adds financial risk.
  • Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Key Risks
Research

Balance-sheet risk — debt/equity of 1.7x magnifies the impact of higher rates or weaker earnings.

Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.

Investment Thesis
Research

On balance, the picture is mixed: NiSource is a large-cap utilities business still growing nicely, with solid profitability, and a heavier debt load to watch. It trades at 23.4x earnings, which our model scores Neutral (57/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.

Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.

Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.