NiSource Inc. Financials

Market Capitalization $18.55 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	21.30
Forward PE	21.19
Price to Sales TTM	$3.13
Price to Book MRQ	$2.08
Enterprise to Revenue	6.02
Enterprise to EBITDA	13.83

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	14.67%
Operating Margin	34.62%
Return on Assets TTM	3.25%
Return on Equity TTM	9.36%

Income Statement

Revenue TTM	$5,932,000,256
Revenue per Share TTM	$12.90
Quarterly Revenue Growth	27.90%
Gross Profit TTM	$3,027,399,936
EBITDA	$2,699,300,000
Net Income to Common TTM	$868,099,968
Diluted EPS TTM	$1.85
Quarterly Earnings Growth YoY	30.10%

Balance Sheet

Total Cash MRQ	$259,400,000
Total Cash per Share MRQ	$0.55
Total Debt MRQ	$
Total Debt to Equity MRQ	136.36
Current Ratio MRQ	0.52
Book Value per Share MRQ	$18.90

Cash Flow

Operating Cash Flow TTM	$2,011,699,968
Levered Free Cash Flow TTM	$-601,249,984

NI Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	465,859,472
Float Shares	469,013,091
Avg 10 Volume	4,985,254
Avg 30 Volume	None
Shares Short	12,090,247
Short Ratio	3.15
Short % of Shares	3.28%
% Held by Insiders	0.27%
% Held by Institutions	97.24%

Stock Price Summary

Beta	0.55
Fifty Two Week Low	$28.42
Fifty Two Week High	$41.45
Fifty Two Week Change	27.86%
Day 50 MA	$39.37
Day 200 MA	$37.65

Dividends and Splits

Forward Annual Dividend Rate	$1.12
Forward Annual Dividend Yield	2.83%
Trailing Annual Dividend Rate	$1.09
Trailing Annual Dividend Yield	2.76%
Payout Ratio	58.11%
Dividend Date	2025-08-20
Ex Dividend Date	2025-07-31
Last Split Factor
Last Split Date	2015-07-02