Company Financials

NiSource Inc. Financials

United States dollar

business NiSource Inc. Company Profile

Main Stock Listing

NYSE: NI

Market Capitalization $18.55 Billion as of July 1, 2025

Market Cap History

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