Stock Scorecard
Stock Summary for NiSource Inc (NI) - $41.90 as of 7/25/2025 1:01:28 PM EST
Total Score
8 out of 30
Safety Score
68 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for NI
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for NI
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for NI
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for NI
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for NI (68 out of 100)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 6 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 7 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for NI
Financial Details for NI
Company Overview |
|
|---|---|
| Ticker | NI |
| Company Name | NiSource Inc |
| Country | USA |
| Description | NiSource Inc. is one of the largest fully regulated utility companies in the United States. The company is based in Merrillville, Indiana. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | ELECTRIC & OTHER SERVICES COMBINED |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | 7/30/2025 |
Stock Price History |
|
| Last Day Price | 41.90 |
| Price 4 Years Ago | 24.49 |
| Last Day Price Updated | 7/25/2025 1:01:28 PM EST |
| Last Day Volume | 3,957,004 |
| Average Daily Volume | 4,316,383 |
| 52-Week High | 42.23 |
| 52-Week Low | 29.86 |
| Last Price to 52 Week Low | 40.32% |
Valuation Measures |
|
| Trailing PE | 22.75 |
| Industry PE | 19.76 |
| Sector PE | 34.40 |
| 5-Year Average PE | 22.45 |
| Free Cash Flow Ratio | 76.18 |
| Industry Free Cash Flow Ratio | 198.58 |
| Sector Free Cash Flow Ratio | 109.85 |
| Current Ratio Most Recent Quarter | 0.52 |
| Total Cash Per Share | 0.55 |
| Book Value Per Share Most Recent Quarter | 18.90 |
| Price to Book Ratio | 2.21 |
| Industry Price to Book Ratio | 1.71 |
| Sector Price to Book Ratio | 3.38 |
| Price to Sales Ratio Twelve Trailing Months | 3.34 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.38 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.88 |
| Analyst Buy Ratings | 11 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 470,703,000 |
| Market Capitalization | 19,722,455,700 |
| Institutional Ownership | 97.54% |
Dividends |
|
| Ex-Dividend Date | 7/31/2025 |
| Previous Dividend Amount | 0.2800 |
| Current Dividend Amount | 0.2800 |
| Total Years Dividend Increasing | 8 |
| Trailing Annual Dividend Rate | 1.09 |
| Trailing Annual Dividend Yield | 2.59% |
| Forward Annual Dividend Rate | 1.12 |
| Forward Annual Dividend Yield | 2.66% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 2.93% |
| 5-Year Average Dividend Yield | 3.55% |
| 1-Year Dividend Growth Rate Percentage | 5.66% |
| 3-Year Dividend Growth Rate Percentage | 2.79% |
| 5-Year Dividend Growth Rate Percentage | 6.21% |
| All-Time Dividend Growth Rate Percentage | 2.12% |
| Dividend Payout Ratio | 58.92% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 30.20% |
| Annual Earnings Growth | 6.45% |
| Reported EPS 12 Trailing Months | 1.85 |
| Reported EPS Past Year | 0.98 |
| Reported EPS Prior Year | 1.75 |
| Net Income Twelve Trailing Months | 870,200,000 |
| Net Income Past Year | 760,400,000 |
| Net Income Prior Year | 714,300,000 |
| Quarterly Revenue Growth YOY | 27.90% |
| 5-Year Revenue Growth | 0.93% |
| Operating Margin Twelve Trailing Months | 34.60% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 259,400,000 |
| Total Cash Past Year | 156,600,000 |
| Total Cash Prior Year | 2,245,400,000 |
| Net Cash Position Most Recent Quarter | -12,573,700,000 |
| Net Cash Position Past Year | -11,917,900,000 |
| Long Term Debt Past Year | 12,074,500,000 |
| Long Term Debt Prior Year | 11,055,500,000 |
| Total Debt Most Recent Quarter | 12,833,100,000 |
| Equity to Debt Ratio Past Year | 0.42 |
| Equity to Debt Ratio Most Recent Quarter | 0.41 |
| Total Stockholder Equity Past Year | 8,684,200,000 |
| Total Stockholder Equity Prior Year | 8,269,600,000 |
| Total Stockholder Equity Most Recent Quarter | 8,896,800,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -621,500,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -1.32 |
| Free Cash Flow Past Year | -861,500,000 |
| Free Cash Flow Prior Year | -710,700,000 |
Options |
|
| Put/Call Ratio | 0.05 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.54 |
| MACD Signal | 0.28 |
| 20-Day Bollinger Lower Band | 37.54 |
| 20-Day Bollinger Middle Band | 39.39 |
| 20-Day Bollinger Upper Band | 41.24 |
| Beta | 0.55 |
| RSI | 69.91 |
| 50-Day SMA | 36.87 |
| 150-Day SMA | 29.33 |
| 200-Day SMA | 28.36 |
System |
|
| Modified | 7/24/2025 5:55:51 AM EST |