Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$44.86
Open:$44.78
Day's Low:$44.45
Day's High:$44.89
Bid / Ask:-
Market Cap:21.40B
Enterprise Value:42.15B
52-Week Range
52-Week Low:$38.42
52-Week High:$49.21
Current position in 52-week range
52w Low-52w High
50-Day Avg:$41.29
200-Day Avg:$44.89
Volume
Volume Today:4,810,294
Avg Volume (3m):5,914,732
Avg Volume (10d):6,420,700
52-Week Change:+4.64%
vs S&P 500, 52 weeks:-
Beta:0.54
Valuation Multiples
P/E (trailing):22.88
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 28, 2026. The P/E is the price divided by that EPS.
P/E (forward):19.86
PEG Ratio:2.59
Price / Book:2.24
Price / Sales (TTM):3.08
EV / Revenue:6.06
EV / EBITDA:13.57
Dividends
Current yield:2.68%
Annual Dividend Rate:$1.20
Dividend Trailing:$0.30
Yield Trailing:0.67%
5-Year Avg Yield:3.07%
Payout Ratio:60.51%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):6.96B
Gross Profit:3.54B
EBITDA:3.11B
Net Income (TTM):940.70M
Rev Growth (YoY):+6.00%
Earnings Growth (YoY):+34.60%
Quarterly earnings growth (YoY):+36.70%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$1.95
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 28, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$2.25
Revenue Per Share:$14.52
Cash Per Share:-
Book Value:$19.96
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:57.50M
Total Debt:18.30B
Net Debt (Debt - Cash):18.25B
Debt / Equity:153.10%
Current Ratio:0.50
Quick Ratio:0.20
Cash Flows
Operating Cash Flow:2.38B
Free Cash Flow (FCF):−2.22B
FCF Yield (FCF / Market Cap):-
Enterprise Value:42.15B
EV / Revenue:6.06
EV / EBITDA:13.57
Profitability
ROE (Return on Equity):8.71%
ROA (Return on Assets):3.25%
P/E (trailing):22.88
P/E (forward):19.86
Price / Book:2.24
PEG Ratio:2.59
52-Week Change:+4.64%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$1.95
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 28, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$2.25
P/E (forward):19.86
PEG Ratio:2.59
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$14.52
Cash Per Share:-
Book Value:$19.96
Cash Flows (TTM)
Free Cash Flow:−2.22B
Operating Cash Flow:2.38B
EBITDA:3.11B
Total Revenue (TTM):6.96B
Net Income (TTM):940.70M
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:479,668,642
Float (free shares):477,841,104
Short interest (shares):15,941,302
Short % of float:-
Short Ratio (days to cover):2.90
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
NiSource Inc. (NI) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
NiSource Inc., an energy holding company, operates as a regulated natural gas and electric utility company in the United States. It operates in two segments, Columbia Operations and NIPSCO Operations. The company provides natural gas to residential, commercial, and industrial customers through approximately 37,300 miles of distribution main pipeline and the associated individual customer service lines; and 310 miles of transmission main pipeline in Ohio, Pennsylvania, Virginia, Kentucky, and Maryland. It also generates, transmits, and distributes electricity to approximately 0.5 million customers in various counties in the northern part of Indiana, as well as engages in wholesale electric and transmission transactions. It owns and operates steam coal generating stations in Wheatfield and Michigan City; combined cycle gas turbine in West Terre Haute; natural gas generating units in Wheatfield; hydro generating plants in Carroll County and White County; wind generating units in White County; and solar generating units in Sullivan County, Gibson County, Jasper County, and White County. 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.
Executive VP of Technology & Customer and Chief Commercial Officer
52
1.70M
Ms. Melody Birmingham
Executive VP & Group President of NiSource Utilities
53
1.50M
Mr. Gunnar J. Gode
Senior VP, Chief Accounting & Tax Officer
50
-
Ms. Melanie B. Berman
Executive VP of Administration & Chief Human Resources Officer
54
-
Mr. Durgesh Chopra
Vice President of Investor Relations
-
-
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NiSource Inc. (NI): Quantitative Analysis
NiSource Inc. (NI) — Utilities — Utilities - Regulated Gas. NI is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, NI has returned +9.7% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
NI ranks 332 of 461 on today's multifactor score, and 15 of the 31 Utilities companies that score. Its strongest factor is value (Z 0.14, ranked 153 of 489); its weakest is momentum (Z -0.68, ranked 365 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
NiSource has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 12 before the open (SEC filings through Oct 28, 2026). NI earnings dates and times, quarter by quarter →
What is NiSource's P/E ratio?
NiSource's P/E (price over earnings per share for the last twelve months) is 22.9 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Sep 30, 2026. The median of the 31 Utilities companies with a P/E is 21.1, and the S&P 500's, 23.5: NiSource is above its sector median. Utilities stocks, company by company →
Where does NiSource rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, NiSource ranks 332 of 461, and 15 of the 31 Utilities companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have NiSource insiders bought or sold shares?
SEC Form 4 shows no open-market purchase of NiSource shares from August 2025 through Nov 3, 2026. The latest sale was on Aug 14, 2026, by an officer, for $1.6M. In total, from August 2025 through Nov 3, 2026: 0 purchases and 9 sales by directors, officers and large shareholders. All NI insider trades →
Does NiSource pay a dividend?
Yes. Its dividend yield is 2.68% at the Nov 3, 2026 close (annual dividend of $1.20 per share). The latest recorded ex-dividend date is Oct 30, 2026.
What sector is NiSource in, and which index?
NiSource is classified in the Utilities sector (industry: Utilities - Regulated Gas), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 31 S&P 500 companies in that sector. Utilities stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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