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NiSource Inc

NI | US

46.26

USD

-0.31

-0.67%

NI | US
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About NiSource Inc

Sector

Utilities

Industry

Utilities-Regulated Gas

Earnings date

30/06/2024

As of date

11/03/2026

Close

46.26

Open

46.40

High

46.70

Low

46.17

NiSource Inc. an energy holding company operates as a regulated natural gas and electric utility company in the United States. It operates through two segments Gas Distribution Operations and Electric Operations. The company distributes natural gas to approximately 859000 customers in northern Indiana as well as approximately 2.4 million residential commercial and industrial customers in Ohio Pennsylvania Virginia Kentucky and Maryland. It operates approximately 54800 miles of distribution main pipelines as well as associated individual customer service lines; and 1000 miles of transmission main pipelines. The company generates transmits and distributes electricity to approximately 486000 customers in 20 counties in the northern part of Indiana as well as engages in wholesale electric and transmission transactions. It owns and operates coal-fired electric generating stations with a capacity of 722 megawatts (MW) in Wheatfield and 455 MW in Michigan City; combined cycle gas turbine with a capacity of 563 MW in West Terre Haute; natural gas generating units with a capacity of 155 MW in Wheatfield; hydro generating plants with a capacity of 9 MW in Carroll County and 7 MW in White County; and wind generating units with a capacity of 102 MW and 302 MW in White County Indiana. 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.

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NI | US

Risk
19.6
Sharpe
0.95
Luna's Score
51/100
Recommendation
Hold

Luna says (NI | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High Short-term Volatility

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

16.8%

1 month

19.6%

3 months

15.5%

6 months

16.9%

Returns

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Fundamental Ratios

PE

21.56

Fwd. PE

18.98

Price to book

2.00

Debt to equity

1.71

Debt to assets

0.45

Ent. to EBITDA

12.04

Ent. to rev.

5.56

PEG

2.13

Other Fundamentals

EBITDA

2.28B

MarketCap

20.75B

MarketCap(USD)

20.75B

Div. yield

3.03

Op. margin

22.07

Erngs. growth

110.70

Rev. growth

-0.50

Ret. on equity

9.13

Short ratio

1.80

Short perc.

1.82

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

2.04

Range1M

3.99

Range3M

6.92

Volumes: Market Activity

Volume Averages

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Rel. volume

0.59

Price X volume

118.32M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.0411.80Par
Ent. to Revenue5.564.06Expensive
PE Ratio21.5621.02Par
Price to Book2.001.77Par
Dividend Yield3.033.96Poor
Std. Deviation (3M)15.4827.07Lower Risk
Debt to Equity1.711.44Par
Debt to Assets0.450.43Par
Market Cap20.75B6.57BMarket Leader
  • 1

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