NI

SellSinker

NiSource Inc. · Utilities · United States · $18.8B · Avg Vol: $213M/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

25
StockRank
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Quality
43
Value
31
Momentum
37
P/E (TTM)
21.6x
peers 20.0x
ROE
8.5%
peers 9.4%
D/E
1.5x
peers 1.4x
Dividend %
1.4%
trailing yield

ABOUT NISOURCE INC.

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NiSource Inc. is an energy holding company providing natural gas and electricity to approximately 3.3 million customers across six states in the Midwestern and Mid-Atlantic United States. The company benefits from a stable, regulated asset base, geographic diversification, and essential service provision, ensuring predictable cash flows. NiSource is a regulated utility focused on infrastructure modernization and transitioning its energy portfolio, offering defensive characteristics and consistent dividend payments.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue5.9B5.5B5.5B6.6B4.3%6.9B7.3B7.7B7.6%
EPS1.841.591.631.962.1%1.882.122.328.9%
Shares412.1M447.4M465.9M478.4M+16.1%479.6M———
Debt11.3B14.1B14.0B16.2B12.7%17.4B———
Equity7.6B8.3B8.7B9.5B7.6%————
Op CF1.4B1.9B1.8B2.4B18.8%2.3B———
Inv CF-2.6B-3.6B-3.2B-4.5B—————
Fin CF1.1B3.8B-651.0M2.1B—————
Loading 1Y...
PRICE (1Y)-7.0%
39.1239.9640.8141.6542.5013 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$39.12
RSI (14)
19.8
52-Week Range-20.0% from high
Low $38.95High $48.88

SCORE BREAKDOWN

Quality
43
ROIC
6.0%47.3
ROE
8.5%55.4
GP/Assets
9.8%56.3
Op. Margin
17.2%54.8
FCF/Assets
-3.0%22.2
Piotroski
657.9
Int. Cover
2.5x32.5
D/E Ratio
1.47x31.0
Current Ratio
0.50x8.6
Value
31
P/E (TTM)
21.6x35.4
EV/EBITDA
13.0x39.4
P/FCF
—N/A
P/B
2.0x30.8
P/S
2.8x33.0
Div Yield
1.4%15.4
Momentum
37
52W High %
80%51.2
RS 6M
-31%21.1
SMA 50/200
0.95x33.3
EPS Rev 4W
+0.0%49.6
EPS Rev 12W
+0.4%55.8
EPS Improve
+20%46.5
Q Growth
-56%9.0

FUNDAMENTALS

Market Cap
$18.8B
P/E (Forward)
18.0x
Gross Margin
51.0%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of NI are excluded.

TickerCompanyMkt CapStockRankSignal
NINiSource Inc.(you)$18.8B25Sell
ATOAtmos Energy Corporation$26.4B41Hold
BIPC.TOBrookfield Infrastructure Corporation$4.4B37Hold
MDUMDU Resources Group, Inc.$3.9B37Hold
SRSpire Inc.$4.6B40Hold
SWXSouthwest Gas Holdings, Inc.$6.0B47Hold
NJRNew Jersey Resources Corporation$5.3B45Hold
BKHBlack Hills Corporation$5.4B51Hold
CTRICenturi Holdings, Inc.$2.0B18Strong Sell
OGSONE Gas, Inc.$4.5B51Hold

Peer medians: ROE 9.4% · P/E 20.0x · Gross margin 44.6%

Company Deep Dive

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NiSource Inc. (NI): Stock Score Summary

NiSource Inc. (NI) has a MoatMap StockRank of 25/100 based on Quality (43/100), Value (31/100), and Momentum (37/100) factor scores. The current signal is SELL.

NiSource Inc. is an energy holding company providing natural gas and electricity to approximately 3.3 million customers across six states in the Midwestern and Mid-Atlantic United States. The company benefits from a stable, regulated asset base, geographic diversification, and essential service provision, ensuring predictable cash flows. NiSource is a regulated utility focused on infrastructure modernization and transitioning its energy portfolio, offering defensive characteristics and consistent dividend payments.

Key Financial Metrics

Price$39.12
Market Cap$18.8B
P/E (TTM)21.59
P/E (Forward)18.01
Price/Book2.03
Return on Equity8.5%
Return on Invested Capital6.0%
Debt/Equity1.47x
Gross Margin51.0%
Operating Margin17.2%
Revenue Growth4.6%
Dividend Yield1.4%
Free Cash Flow$-1.1B

NiSource Inc. operates in the Utilities - Regulated Gas industry, part of the Utilities sector (United States).

Frequently Asked Questions

What is NiSource Inc.’s (NI) StockRank?
MoatMap’s StockRank for NiSource Inc. (NI) is 25/100, with a Sell signal. It is a composite of Quality (43), Value (31), and Momentum (37) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does NiSource Inc. have an economic moat?
NiSource Inc. (NI) has a Quality factor score of 43/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is NiSource Inc. a buy, hold, or sell?
MoatMap’s current signal for NiSource Inc. (NI) is Sell, based on a StockRank of 25/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is NiSource Inc. in?
NiSource Inc. (NI) operates in the Utilities sector, specifically the Utilities - Regulated Gas industry (United States).