NiSource Inc

Chart & Performance

D1W1MN

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P/E

24.71

P/S

3.44

EPS

1.62

Div Yield, %

3.32%

Shrs. gr., 5y

3.93%

Rev. gr., 5y

0.93%

Revenues

5.46b

-0.91%

Net income

760m

+6.45%

CFO

1.78b

-7.94%

Dividend

Jul 31, 20250.28 USD/sh

Earnings

Aug 05, 2025

Profile

NiSource Inc., an energy holding company, operates as a regulated natural gas and electric utility company in the United States. It operates through two segments, Gas Distribution Operations and Electric Operations. The company distributes natural gas to approximately 853,000 customers in northern Indiana, as well as approximately 2.4 million residential, commercial, and industrial customers in Ohio, Pennsylvania, Virginia, Kentucky, and Maryland. It operates approximately 54,600 miles of distribution main pipelines, as well as associated individual customer service lines; and 1,000 miles of transmission main pipelines. The company generates, transmits, and distributes electricity to approximately 483,000 customers in 20 counties in the northern part of Indiana, as well as engages in wholesale electric and transmission transactions. It owns and operates coal-fired electric generating stations with a capacity of 722 megawatts (MW) in Wheatfield and 455 MW in Michigan City; combined cycle gas turbine with a capacity of 563 MW in West Terre Haute; natural gas generating units with a capacity of 155 MW in Wheatfield; hydro generating plants with a capacity of 9 MW in Carroll County and 7 MW in White County; and wind generating units with a capacity of 102 MW and 302 MW in White County, Indiana. The company was formerly known as NIPSCO Industries, Inc. and changed its name to NiSource Inc. in April 1999. NiSource Inc. was founded in 1847 and is headquartered in Merrillville, Indiana.

URL

https://www.nisource.com/

IPO date

Dec 19, 1962

Employees

7,117

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	5,455,100 -0.91%	5,505,400 -5.90%	5,850,600 19.41%
Cost of revenue	2,660,900	3,040,900	5,089,300
Unusual Expense (Income)
NOPBT	2,794,200	2,464,500	761,300
NOPBT Margin	51.22%	44.77%	13.01%
Operating Taxes	242,400	139,500	164,600
Tax Rate	8.68%	5.66%	21.62%
NOPAT	2,551,800	2,325,000	596,700
Net income	760,400 6.45%	714,300 -11.17%	804,100 37.48%
Dividends	(489,200)	(457,300)	(436,600)
Dividend yield	2.92%	3.85%	3.60%
Proceeds from repurchase of equity	612,600	12,900	154,300
BB yield	-3.65%	-0.11%	-1.27%
Debt
Debt current	40,400	3,104,500	2,139,100
Long-term debt	40,400	11,288,700	9,735,000
Deferred revenue
Other long-term liabilities	98,700	4,594,500	2,796,200
Net debt	(254,500)	11,900,700	11,609,100
Cash flow
Cash from operating activities	1,781,500	1,935,100	1,409,400
CAPEX		(2,645,800)	(2,203,100)
Cash from investing activities	(3,213,000)	(3,571,600)	(2,570,200)
Cash from financing activities	(651,000)	3,842,200	1,141,300
FCF	(2,418,400)	(725,300)	(1,452,400)
Balance
Cash	156,600	2,245,400	40,800
Long term investments	178,700	247,100	224,200
Excess cash	62,545	2,217,230
Stockholders' equity	4,700	1,356,700	626,400
Invested Capital	31,770,100	27,559,900	22,114,500
ROIC	8.60%	9.36%	2.83%
ROCE	8.79%	8.52%	3.18%
EV
Common stock shares outstanding	456,000	447,900	442,700
Price	36.76 38.46%	26.55 -3.17%	27.42 -0.69%
Market cap	16,762,560 40.96%	11,891,745 -2.04%	12,138,834 5.36%
EV	16,508,060	26,145,245	25,620,834
EBITDA	2,794,200	3,372,700	1,582,100
EV/EBITDA	5.91	7.75	16.19
Interest	523,100	489,600	360,500
Interest/NOPBT	18.72%	19.87%	47.35%