Stock NI NISOURCE, INC.
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Financials NiSource, Inc.

Equities

NI

US65473P1057

Multiline Utilities

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
27.94 USD -0.57% Intraday chart for NiSource, Inc. +1.31% +5.24%
Apr. 22 Barclays Adjusts Price Target on NiSource to $30 From $29 MT
Apr. 22 BMO Capital Adjusts NiSource Price Target to $30 From $29 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 10,399 8,791 10,843 11,136 10,976 12,522 - -
Enterprise Value (EV) 1 19,903 18,420 20,549 22,376 22,823 26,485 27,186 27,686
P/E ratio 32 x -121 x 21.7 x 16.1 x 17.9 x 15 x 14.3 x 13 x
Yield 2.91% 3.66% 3.24% - 3.82% 3.79% 4.02% 4.27%
Capitalization / Revenue 2 x 1.87 x 2.21 x 1.91 x 1.97 x 2.01 x 1.93 x 1.84 x
EV / Revenue 3.82 x 3.92 x 4.19 x 3.84 x 4.1 x 4.25 x 4.19 x 4.08 x
EV / EBITDA 11.3 x 10.5 x 11.3 x 11.4 x 10.1 x 10.5 x 9.7 x 9 x
EV / FCF -90.8 x -28.2 x -33.1 x -28.2 x -32.1 x -23.8 x -27.9 x -40.9 x
FCF Yield -1.1% -3.55% -3.02% -3.55% -3.11% -4.21% -3.59% -2.45%
Price to Book 1.78 x 1.52 x 1.61 x 1.49 x 1.44 x 1.39 x 1.34 x 1.28 x
Nbr of stocks (in thousands) 373,544 383,212 392,705 406,134 413,415 448,188 - -
Reference price 2 27.84 22.94 27.61 27.42 26.55 27.94 27.94 27.94
Announcement Date 2/27/20 2/17/21 2/23/22 2/22/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,209 4,697 4,901 5,834 5,566 6,237 6,490 6,789
EBITDA 1 1,764 1,757 1,811 1,968 2,264 2,525 2,802 3,078
EBIT 1 1,047 1,031 1,063 1,147 1,356 1,559 1,767 1,959
Operating Margin 20.1% 21.96% 21.69% 19.67% 24.36% 25% 27.22% 28.86%
Earnings before Tax (EBT) 1 506.6 -31.3 706.6 956.4 813.9 1,043 1,152 1,237
Net income 1 328 -72.7 529.8 749 661.7 801.7 850.8 938.5
Net margin 6.3% -1.55% 10.81% 12.84% 11.89% 12.85% 13.11% 13.82%
EPS 2 0.8700 -0.1900 1.270 1.700 1.480 1.860 1.960 2.145
Free Cash Flow 1 -219.1 -654.1 -620.1 -794 -710.7 -1,114 -974.9 -677
FCF margin -4.21% -13.93% -12.65% -13.61% -12.77% -17.86% -15.02% -9.97%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.8100 0.8400 0.8950 - 1.015 1.059 1.122 1.193
Announcement Date 2/27/20 2/17/21 2/23/22 2/22/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 944 1,422 1,870 1,183 1,079 1,701 1,966 1,096 1,036 1,435 2,366 1,116 1,200 1,581 3,250
EBITDA 1 332.9 492 686.5 352.9 350.1 578.5 737.9 407.9 443.9 633.3 814.1 452.5 475.4 692.7 -
EBIT 1 144 303.8 493.8 144.2 146.9 362.3 531 174.8 233 376 610 195 249.4 391.3 859.7
Operating Margin 15.25% 21.36% 26.4% 12.19% 13.61% 21.29% 27.01% 15.95% 22.48% 26.19% 25.78% 17.48% 20.79% 24.75% 26.45%
Earnings before Tax (EBT) - - 527.5 68.7 75.2 285.9 - - - 227.7 - 80 37 - -
Net income 1 - - 413 - - 230.8 319.2 39.9 77 225.6 449 63 29 - -
Net margin - - 22.08% - - 13.57% 16.24% 3.64% 7.43% 15.72% 18.98% 5.65% 2.42% - -
EPS - - 0.9400 0.1200 0.1200 0.5200 0.7100 0.0900 0.1700 0.5000 - 0.1300 0.0600 - -
Dividend per Share 2 0.2200 0.2350 0.2350 0.2350 0.2400 - 0.2500 0.2500 0.2500 0.2650 0.2642 0.2655 0.2668 0.2681 0.2809
Announcement Date 11/3/21 2/23/22 5/4/22 8/3/22 11/7/22 2/22/23 5/3/23 8/2/23 11/1/23 2/21/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 9,504 9,630 9,707 11,240 11,847 13,962 14,664 15,164
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.387 x 5.48 x 5.359 x 5.711 x 5.232 x 5.529 x 5.233 x 4.927 x
Free Cash Flow 1 -219 -654 -620 -794 -711 -1,114 -975 -677
ROE (net income / shareholders' equity) 8.43% 8.65% 9% 8.93% 9.04% 9.15% 9.43% 9.59%
ROA (Net income/ Total Assets) 2.23% 2.27% 2.29% 2.94% 2.48% 2.57% 2.71% 2.72%
Assets 1 14,740 -3,202 23,095 25,447 26,703 31,213 31,414 34,529
Book Value Per Share 2 15.70 15.10 17.10 18.40 18.50 20.10 20.80 21.80
Cash Flow per Share 2 4.210 2.870 2.920 3.180 4.320 4.900 4.820 5.130
Capex 1 1,802 1,758 1,838 2,203 2,646 3,346 3,296 3,079
Capex / Sales 34.6% 37.43% 37.5% 37.77% 47.54% 53.64% 50.79% 45.36%
Announcement Date 2/27/20 2/17/21 2/23/22 2/22/23 2/21/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for NiSource, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
27.94 USD
Average target price
30.05 USD
Spread / Average Target
+7.56%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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