NI$43.53
$43.79
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Powered by LiveAIOverall Analysis
BuyNiSource Inc. presents a balanced investment profile with solid fundamentals in the regulated utility sector, supported by a stable dividend. While technical indicators suggest some short-term caution, the long-term outlook remains positive due to its essential services and dividend growth.
Thematic
NiSource operates in the essential utilities sector, benefiting from ongoing demand for energy services. However, it faces thematic headwinds related to the energy transition and infrastructure upgrades.
Fundamental
NiSource demonstrates strong profitability and a stable financial position, supported by consistent revenue and a manageable debt load. The company's performance metrics indicate efficient operations.
Technical
NiSource's stock exhibits a strong upward trend with most moving averages indicating a buy signal. However, some oscillators are in overbought territory, suggesting potential for a short-term pause or minor correction.
| Factor | Score |
|---|---|
| Energy Transition & Infrastructure | 50 |
| Dividend Growth & Stability | 80 |
| Regulatory Environment | 70 |
| Market Stability | 85 |
| Factor | Score |
|---|---|
| Valuation | 75 |
| Profitability | 85 |
| Growth | 70 |
| Balance Sheet Health | 60 |
| Cash Flow | 80 |
| Factor | Score |
|---|---|
| Trend Analysis | 85 |
| Momentum | 70 |
| Volume Confirmation | 70 |
| Support & Resistance | 65 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Positive Earnings Surprises
The company has consistently beaten earnings per share (EPS) estimates for the last three quarters, with surprise percentages of 9.12%, 1.92%, and 26.65% respectively, indicating robust earnings generation.
Attractive P/E Ratio
The trailing Price-to-Earnings (P/E) ratio of 22.65 is below the industry average, suggesting that the stock may be undervalued relative to its earnings.
Bearish Points (7)
High Debt Load
The company's total debt stands at $13.96 billion, with a significant portion being non-current liabilities, which could pose a risk in a rising interest rate environment.
Negative Free Cash Flow
The company has reported negative free cash flow for the latest annual period (-$861.5 million), suggesting it is spending more cash than it generates after capital expenditures.
Calendar
July 2025
31
Ex-Dividend Date
August 2025
6
Next Earnings Date
H: $0.24
A: $0.21
L: $0.18
H: 1.33B
A: 1.21B
L: 1.15B
August 2025
20
Next Dividend Date
Profile
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 approximately 2.4 million residential, commercial, and industrial customers through approximately 37,200 miles of distribution main pipeline and the associated individual customer service lines; and 330 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, Indiana; and solar generating units in 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.
Seasonals
Price Target
43.73 USD
The 39 analysts offering 1 year price forecasts for NI have a max estimate of 48.15 and a min estimate of 36.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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