Profitability
Weight: 20%
C
53
- 5yr Avg ROIC 4.6%
- Operating Margin Trend +1.92 pp/yr
NI
NiSource Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
D
39
- 5yr Avg ROE 8.0%
- 5yr Share-Count CAGR 3.3%
Growth Quality
Weight: 15%
B
74
- 5yr Revenue CAGR 7.9%
- 5yr EPS CAGR 11.3%
- 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
22
- Net Debt / EBITDA 5.36x
- Interest Coverage (EBIT/Int) 2.87x
- Altman Z-Score 0.87
Stability
Weight: 15%
C+
58
- EPS Volatility (σ/μ) 0.40
- Piotroski F-Score 7
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 added; 1 full exit.
- Holders
- 1
- Avg Δ position
- +106.9%
- New buys
- 0
- Full exits
- 1