NI
NiSource
Utilities · Multi-Utilities · US
$46.61
Data: 2025-12-31
✗ ETHICAL FAIL

NARROW MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$22.4B
Total market value of the company
23.20
Premium valuation
20.90
Based on estimated future earnings — lower means cheaper
Rev Growth
+8.2%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
9.1%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$51.36
+10% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 14 analysts covering this stock
About NiSource

NiSource Inc., an energy holding company, operates as a regulated natural gas and electric utility company in the United States. It operates in two segments, Columbia Operations and NIPSCO Operations. The company provides natural gas to residential, commercial, and industrial customers through approximately 37,300 miles of distribution main pipeline and the associated individual customer service lines; and 310 miles of transmission main pipeline in Ohio, Pennsylvania, Virginia, Kentucky, and Maryland. It also generates, transmits, and distributes electricity to approximately 0.5 million customers in various counties in the northern part of Indiana, as well as engages in wholesale electric and transmission transactions. It owns and operates steam coal generating stations in Wheatfield and Michigan City; combined cycle gas turbine in West Terre Haute; natural gas generating units in Wheatfield; hydro generating plants in Carroll County and White County; wind generating units in White County; and solar generating units in Sullivan County, Gibson County, Jasper County, and White County. 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.

https://www.nisource.com

Country: United States Employees: 7,668 Industry: Utilities - Regulated Gas
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
45.2% FAIL
Debt must be below 33% of total assets
Cash Ratio
0.4% PASS
Interest-bearing cash below 33% of assets
Receivables
3.6% PASS
Receivables below 49% of assets
Revenue Purity
0.2% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$45.00
What our model estimates this business is worth per share
-3.6%
Trading above fair value — no margin of safety
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
22.5th
Ranks in the top 78% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
50.5
Quality Score
33.0
Combined
31.6

Trading near fair value at $47 (estimated $45). Fails ethical screen (Debt ratio). Ranks better than 6% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

ACCUMULATION
Smart money appears to be building positions quietly
1.725
Excellent risk-adjusted returns
0.1288
Suggested allocation is meaningful — the edge justifies a position
3.502
Returns exceed worst-case losses — strong risk profile
Annual Return
35.0%
Historical annualised return based on price data
-10.0%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
4
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.57
Less volatile than the market — more defensive
52W High
$48.98
5% below the year high
52W Low
$38.13
22% above the year low
Avg Volume
4,281,959
Average daily shares traded — higher means easier to buy and sell
2.3
Days it would take all short sellers to cover — higher means more crowded
Short % Float
2.8%
Low short interest — limited bearish positioning
257.0%
Annual dividend as a percentage of the share price
$2.01
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

1.41
Meaningful debt load — monitor closely
0.65
Below 1 means short-term obligations exceed liquid assets — risk flag
Quick Ratio
0.37
Like current ratio but excludes inventory — stricter test
Gross Margin
50.7%
Revenue left after cost of goods — higher means pricing power
Operating Margin
34.8%
Profit from core operations before interest and tax
$-1,562,412,544
Negative — the business is spending more than it generates
Revenue (TTM)
$6.8B
Total revenue over the last 12 months
Net Income
$962M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
14
Target High
$56.00
Target Median
$51.36
Target Low
$43.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-20 BIRMINGHAM-BYRD MELODY Officer 12,500 $590,425
2026-05-11 HERSMAN DEBORAH A. P. Director 3,807 $179,043
2026-05-11 LEE CASSANDRA S Director 3,807 $179,043
2026-05-11 JESANIS MICHAEL E Director 3,807 $179,043
2026-05-11 KABAT KEVIN T Director 3,807 $179,043
2026-05-11 BUTLER ERIC L. Director 3,807 $179,043
2026-05-11 MCAVOY JOHN Director 3,807 $179,043
2026-05-11 BARBOUR SONDRA L Director 3,807 $179,043
2026-05-11 BUNTING THEODORE H JR Director 3,807 $179,043
2026-05-11 HENRETTA DEBORAH ANN Director 3,807 $179,043
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
9 Apr2026 Scott Peters Democrat buy 50K–100K
9 Apr2026 Scott Peters Democrat buy 250K–500K
9 Apr2026 Scott Peters Democrat buy 50K–100K
7 Apr2026 Scott Peters Democrat sell 250K–500K
6 May2026 Dave McCormick Republican buy 500K–1M
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-12-31

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