N
NiSource Inc. (NI)
NYQ – Real Time Price. Currency in USD
41.99
-0.03 (-0.06%)
At close: Aug 12, 2026, 3:59 PM EDT
41.99
+0.01 (0.01%)
After-hours: Aug 12, 2026, 4:15 PM EDT
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NYQ – Real Time Price. Currency in USD
41.99
-0.03 (-0.06%)
At close: Aug 12, 2026, 3:59 PM EDT
41.99
+0.01 (0.01%)
After-hours: Aug 12, 2026, 4:15 PM EDT
No Data
There are no news for this stock.
Total debt $17.4B significantly exceeds cash reserves ($95.4M), raising financial stability concerns
Total current liabilities $4.4B surpass Total current assets $2.2B, signaling liquidity issues
Debt-to-equity ratio (1.5) is near the industry average, reflecting balanced leverage
Interest coverage ratio (1.1x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$417.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.50 | 0.93 | 4.0 | |
| Quick ratio | 0.41 | 0.66 | 4.0 | |
| Debt to Equity | 1.82 | 1.32 | 3.0 | |
| Debt to Assets | 0.46 | 0.40 | 5.0 | |
| Interest coverage | 1.15 | 10.06 | 4.0 | |
| Weighted average score | 4.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 5.85B | 5.51B | 5.46B | 6.64B | 6.88B |
| Gross Profit | 2.92B | 3.06B | 3.28B | 3.89B | 4.07B |
| Operating Income | 1.16B | 1.30B | 1.46B | 1.84B | 1.86B |
| Net Income | 804M | 714M | 759M | 927M | 902M |
| EBITDA | 1.98B | 2.21B | 2.51B | 3B | 3.13B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -4.53 | 13.95 | 4.5 |
| Next quarter | 46.89 | 20.89 | 10 |
| Current year | 6.81 | 8.28 | 5.5 |
| Next year | 5.59 | 9.37 | 5.5 |
| Weighted average score | 6.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -43.18 | -91.02 | -84.9 | -14.9 | 1.0 |
| Y/Y | 4.63 | -55.44 | -27.26 | -156.13 | 1.8 |
| 3y average | 4.99 | 5.75 | 8.93 | 14.77 | 5.8 |
| 5y average | 7.81 | 695.6 | 7.58 | 4.07 | 6.5 |
| Weighted average score | 3.8 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 2.65 | 2.65 | 7.0 |
| Payout ratio | 55.38 | 55.38 | 10 |
| 5-year dividend growth rate | 5.92 | 5.92 | 7.0 |
| Years of dividend increase | 14.00 | 14.00 | 8.0 |
| Weighted average score | 8.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Medium | 6.0 |
| Network effect | None | 1.0 |
| Economies of scale | Medium | 5.0 |
| Weighted average score | 4.8 | |