Profitability
Weight: 20%
C
56
- 5yr Avg ROIC 5.5%
- Operating Margin Trend +1.91 pp/yr
NI
NiSource Inc
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
D+
39
- 5yr Avg ROE 9.3%
- 5yr Share-Count CAGR 4.3%
Growth Quality
Weight: 15%
B-
68
- 5yr Revenue CAGR 7.2%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -12.2%
- 5yr FCF/NI Conversion -0.93x
Balance Sheet
Weight: 20%
F
21
- Net Debt / EBITDA 5.29x
- Interest Coverage (EBIT/Int) 2.84x
- Altman Z-Score 0.78
Stability
Weight: 15%
C
55
- EPS Volatility (σ/μ) 0.40
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 1 added; 1 trimmed.
- Holders
- 3 +2
- Avg Δ position
- -10.7%
- New buys
- 1
- Full exits
- 0
- Greenblatt new
- Cooperman decreased -11%
- Dalio increased