NiSource Inc

As of June 30, 2026, NiSource Inc carries a market capitalization of 20.28B, placing it among publicly traded companies globally. Its enterprise value stands at 37.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

NiSource Inc's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, NiSource Inc has 479.50M shares outstanding.

As of June 30, 2026, NiSource Inc trades at a trailing price-to-earnings ratio of 25.47. The price-to-sales ratio is 3.35, and the price-to-book ratio stands at 2.42.

As of June 30, 2026, NiSource Inc trades at an EV/EBITDA multiple of 13.67 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.22 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 23.02 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. NiSource Inc trades at an EV/FCF ratio of 14.43, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 37.48B versus a market cap of 20.28B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, NiSource Inc maintains a current ratio of 0.50, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 146.31, indicating elevated leverage, while an interest coverage ratio of 4.01 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, NiSource Inc posted a return on equity (ROE) of 9.81, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.62 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.53, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.34, useful for judging operating efficiency across full business cycles. The company generates approximately 778,214.08 in revenue per employee across its workforce of 7,740.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.73 indicates how many times NiSource Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, NiSource Inc recorded 149.06M in income tax expense. That works out to an effective tax rate of 14.82, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.01B, leaving 792.23M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 35.12, while the 200-day moving average is 38.42.

Over the twelve months ended June 30, 2026, NiSource Inc generated 6.02B in revenue and converted that into 792.23M in net income, yielding earnings per share of 1.79. EBITDA reached 2.74B, while operating income came in at 1.63B.

As of June 30, 2026, NiSource Inc holds 61.27M in cash and equivalents against 15.23B in total debt, resulting in a net debt position of 15.17B. Total book value stands at 8.38B, with working capital of -1.94B providing operational flexibility.

NiSource Inc produced 2.02B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, NiSource Inc posted a gross margin of 50.76, reflecting its pricing power and cost economics. The operating margin of 27.10 and net profit margin of 13.15 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, NiSource Inc paid dividends of 1.03 per share. The dividend payout ratio of 53.19 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.95, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -6.44, meaning NiSource Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

NiSource Inc's most recent stock split took place on February 23, 1998 with a 1:2 split ratio.

As of June 30, 2026, NiSource Inc has an Altman Z-Score of 0.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.