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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| NI | +24.82% | +111.33% | +16.14% | +15,916% |
| S&P | +14.49% | +91.09% | +13.83% | +7,028% |
NiSource, Inc. is a holding company, which engages in the provision of energy solutions. It operates under the Gas Distribution Operations and Electric Operations segments. The Gas Distribution Operations segment provides natural gas service and transportation for residential, commercial, and industrial customers. The Electric Operations segment includes generation, transmission, and distribution of electricity through NIPSCO, and wholesaling electric and transmission transactions. The company was founded in 1987 and is headquartered in Merrillville, IN.
These three AI-powered utility stocks are using smart tech to stay profitable, stable, and unstoppable-in any market.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.27B | 18.3% |
| Gross Profit | $772.60M | 20.5% |
| Gross Margin | 60.69% | 1.1% |
| Market Cap | $20.39B | 31.2% |
| Market Cap / Employee | $2.63M | 0.0% |
| Employees | 7.7K | 4.5% |
| Net Income | $106.70M | 10.2% |
| EBITDA | $603.80M | 23.9% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $119.50M | -24.7% |
| Accounts Receivable | $743.90M | 25.1% |
| Inventory | 475.3 | 21.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $14.47B | 19.7% |
| Short Term Debt | $1.29B | -15.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 2.74% | 0.1% |
| Return On Invested Capital | 3.11% | 0.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$172.60M | 26.5% |
| Operating Free Cash Flow | $467.90M | 17.0% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 22.71 | 21.60 | 21.43 | 22.87 | 8.63% |
| Price to Book | 2.06 | 2.17 | 2.13 | 2.29 | 16.23% |
| Price to Sales | 3.17 | 3.19 | 3.11 | 3.24 | 8.88% |
| Price to Tangible Book Value | 2.50 | 2.62 | 2.56 | 2.76 | 13.22% |
| Enterprise Value to EBITDA | 47.22 | 34.93 | 66.36 | 63.40 | -0.95% |
| Return on Equity | 9.0% | 10.3% | 10.6% | 10.2% | 3.01% |
| Total Debt | $13.99B | $14.89B | $15.76B | $15.76B | 15.78% |
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NI earnings call for the period ending September 30, 2021.
NI earnings call for the period ending June 30, 2021.
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