NI - NiSource Inc.
NEXT EARNINGS:
May 13, 2026
EPS Est: $1.04
|
Rev Est: $2.6B
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$47.50
DETAILS
HIGH:
$50.00
LOW:
$45.00
MEDIAN:
$47.50
CONSENSUS:
$47.50
UPSIDE:
2.33%
Market Cap:
21.97B
Volume:
5,336,780
Avg Volume:
3,824,770
52 Week Range:
35.64-47.05
Sector:
Utilities
Industry:
Regulated Gas
Beta:
0.65
Last Dividend:
$1.14
Exchange:
NYSE
Country:
US
Employees:
7,687
IPO Date:
1962-12-16
EPS (TTM):
1.96
P/E Ratio:
21.25
Revenue (TTM):
6.64B
Total Assets:
36.55B
Total Debt:
16.24B
Cash & Equiv:
135.70M
Rev Growth (5Y):
7.2%
EPS Growth (5Y):
7.4%
FCF Growth (5Y):
N/A
ROCE:
5.5%
Debt/Equity:
1.72
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-11 | $0.51 | $0.49 | +4.1% | $1.9B | $3.2B | -40.8% |
| 2025-10-29 | $0.19 | $0.20 | -5.0% | $1.3B | $1.2B | +6.1% |
| 2025-08-06 | $0.22 | $0.20 | +7.3% | $1.3B | $1.2B | +5.7% |
| 2025-05-07 | $0.98 | $0.90 | +9.4% | $2.2B | $2.2B | +1.2% |
| 2025-02-12 | $0.49 | $0.48 | +2.3% | $1.6B | $1.8B | -10.6% |
| 2024-10-30 | $0.20 | $0.16 | +25.0% | $1.1B | $986.0M | +9.2% |
| 2024-08-07 | $0.21 | $0.17 | +23.5% | $1.1B | $905.3M | +19.8% |
| 2024-05-08 | $0.85 | $0.83 | +2.4% | $1.7B | $2.4B | -27.9% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.64B | 5.46B | 5.51B | 5.85B | 4.90B | 4.68B | 5.21B | 5.11B | 4.87B | 4.49B | 4.65B | 6.47B |
| Net Income | 929.50M | 760.40M | 714.30M | 804.10M | 584.90M | (17.60M) | 383.10M | (50.60M) | 128.50M | 331.50M | 286.50M | 530.00M |
| EPS | 1.96 | 1.63 | 1.59 | 1.84 | 1.35 | -0.19 | 0.88 | -0.18 | 0.39 | 1.03 | 0.90 | 1.68 |
| Total Assets | 36.55B | 31.79B | 31.08B | 26.74B | 24.16B | 22.04B | 22.66B | 21.80B | 19.96B | 18.69B | 17.49B | 24.87B |
| Total Debt | 16.24B | 13.96B | 14.13B | 11.53B | 9.99B | 9.95B | 9.69B | 9.13B | 9.00B | 7.91B | 7.00B | 9.99B |
| Cash & Equivalents | 135.70M | 156.60M | 2.25B | 40.80M | 84.20M | 116.50M | 139.30M | 112.80M | 29.00M | 26.40M | 15.50M | 25.40M |
| Operating Cash Flow | 2.36B | 1.78B | 1.94B | 1.41B | 1.22B | 1.10B | 1.58B | 540.10M | 742.20M | 803.30M | 1.46B | 1.32B |
| Free Cash Flow | (420.00M) | (861.50M) | (710.70M) | (793.70M) | (620.10M) | (654.10M) | (219.10M) | (1.28B) | (953.60M) | (671.90M) | 96.10M | (708.90M) |
| FCF per Share | -0.89 | -1.90 | -1.71 | -1.95 | -1.58 | -1.70 | -0.58 | -3.59 | -2.89 | -2.09 | 0.30 | -2.25 |
| Book Value | 9.45B | 8.68B | 8.27B | 7.58B | 6.95B | 5.75B | 5.99B | 5.75B | 4.32B | 4.07B | 3.84B | 6.18B |
| Cash & ST Investments | 135.70M | 156.60M | 2.25B | 40.80M | 84.20M | 116.50M | 139.30M | 112.80M | 29.00M | 26.40M | 15.50M | 25.40M |
| ROC Equity | 0.10 | 0.09 | 0.09 | 0.11 | 0.08 | -0.00 | 0.06 | -0.01 | 0.03 | 0.08 | 0.07 | 0.09 |