NINYSEElectric & Other Services CombinedFiscal year ends December 31
NISOURCE INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$41.95−0.73 (-1.71%)
Close on Oct 19, 2026
- Market cap
- $20.19B
- P/E (TTM)
- 22.2
- Dividend yield
- 2.67%
Nisource statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Electric & Other Services Combined companies for comparison
Valuation
| Measure | Nisource | Industry median |
|---|---|---|
| Market Cap | $20.12B | $3.85B |
| Enterprise Value | $39.77B | $6.69B |
| PE Ratio | 22.20 | 20.58 |
| PS Ratio | 1.77 | 2.78 |
| PB Ratio | 2.10 | 1.94 |
| P/TBV Ratio | 2.49 | 2.17 |
| P/OCF Ratio | 8.73 | 9.72 |
Enterprise value
| Measure | Nisource | Industry median |
|---|---|---|
| EV / Sales | 3.50 | 4.40 |
| EV / EBITDA | 12.69 | 13.54 |
| EV / EBIT | 21.38 | 21.33 |
Income (trailing twelve months)
| Measure | Nisource | Industry median |
|---|---|---|
| Revenue | $11.37B | $1.96B |
| Gross Profit | $9.84B | $772.78M |
| Operating Income | $1.86B | $356.99M |
| Net Income | $905.10M | $132.10M |
| EBITDA | $3.13B | $626.69M |
| EPS (Diluted) | $1.89 | $1.96 |
Margins
| Measure | Nisource | Industry median |
|---|---|---|
| Gross Margin | 86.5% | 43.2% |
| Operating Margin | 16.4% | 19.0% |
| Profit Margin | 7.96% | 10.9% |
| EBITDA Margin | 27.5% | 33.2% |
| FCF Margin | -9.55% | -7.48% |
Returns
| Measure | Nisource | Industry median |
|---|---|---|
| Return on Equity (ROE) | 9.81% | 8.92% |
| Return on Assets (ROA) | 2.53% | 2.64% |
| Return on Invested Capital (ROIC) | 5.74% | 5.67% |
| Return on Capital Employed (ROCE) | 5.62% | 4.66% |
Growth
| Measure | Nisource | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 17.0% | 8.31% |
| Net Income Growth (YoY) | 2.09% | 7.61% |
| EPS Growth (YoY) | 0.00% | 6.88% |
| Revenue Growth (3Y CAGR) | 4.36% | 3.90% |
| Revenue Growth (5Y CAGR) | 7.84% | 7.73% |
| EPS Growth (3Y CAGR) | 4.68% | 6.33% |
Balance sheet
| Measure | Nisource | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $70.00M | $70.00M |
| Total Debt | $17.40B | $3.59B |
| Net Cash (Debt) | -$17.33B | -$1.91B |
| Net Cash Per Share | -$36.14 | -$20.23 |
| Equity (Book Value) | $9.57B | $1.73B |
| Book Value Per Share | $19.97 | $16.33 |
| Tangible Book Value | $8.09B | $1.17B |
| Working Capital | -$2.22B | -$8.30M |
Financial position
| Measure | Nisource | Industry median |
|---|---|---|
| Current Ratio | 0.50 | 0.93 |
| Quick Ratio | 0.21 | 0.38 |
| Debt / Equity | 1.82 | 1.21 |
| Debt / EBITDA | 5.55 | 5.16 |
| Net Debt / EBITDA | 5.53 | 4.92 |
| Interest Coverage | 2.45 | 2.43 |
Cash flow (trailing twelve months)
| Measure | Nisource | Industry median |
|---|---|---|
| Operating Cash Flow | $2.30B | $490.44M |
| Capital Expenditures | -$3.39B | -$731.05M |
| Free Cash Flow | -$1.09B | -$28.09M |
| FCF Per Share | -$2.26 | -$0.72 |
Efficiency
| Measure | Nisource | Industry median |
|---|---|---|
| Asset Turnover | 0.32 | 0.23 |
| Revenue Per Employee | $1.36M | $1.09M |
| Profits Per Employee | $108.23K | $108.08K |
| Employee Count | 8,363 | 1,512 |
Dividends and yields
| Measure | Nisource | Industry median |
|---|---|---|
| Earnings Yield | 4.50% | 4.07% |
| FCF Yield | -5.40% | -3.88% |
| Dividend Yield | 2.67% | 2.92% |
| Buyback Yield | -1.55% | -1.11% |
| Shareholder Yield | 1.12% | 1.61% |
| Dividend Per Share | $1.12 | $1.98 |
| Dividend Growth (YoY) | 5.66% | 5.10% |
| Years of Dividend Growth | 9 | 10 |
| Payout Ratio | 61.8% | 57.9% |
Shares
| Measure | Nisource | Industry median |
|---|---|---|
| Shares Outstanding | 479,560,000 | 123,005,500 |
| Shares Change (YoY) | 2.49% | 2.12% |
| Shares Change (QoQ) | 0.03% | 0.05% |
| Float | 477,746,000 | 112,991,500 |
| Shares Held by Insiders | 0.38% | 1.67% |
| Shares Held by Institutions | 96.4% | 81.0% |
Taxes
| Measure | Nisource | Industry median |
|---|---|---|
| Income Tax | $170.30M | $40.00M |
Scores
| Measure | Nisource | Industry median |
|---|---|---|
| Graham Number | $29.14 | $46.35 |
| Graham Upside | -30.5% | -25.2% |
| Altman Z-Score | 0.86 | 1.03 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Nisource's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.