NiSource Inc. NI
Utilities · Utilities - Regulated Gas · United States · S&P 500
Based on the available data, NiSource Inc. gets an algorithmic score of 27/100. It trades at 39.32 $, with a bearish technical trend (RSI 32.6) and 17.6% annual volatility.
Updated: 2026-09-30
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Strengths
- Low beta (0.34): defensive profile.
- Meaningful dividend (3.05%).
Weaknesses
- Negative free cash flow.
Fundamentals
| P/E | 20.91 |
| Forward P/E | 17.45 |
| PEG | 2.02 |
| P/B | 1.97 |
| EV/EBITDA | 12.74 |
| P/S | 2.74 |
| ROE % | 8.55 |
| ROA % | 3.24 |
| Gross margin % | 50.97 |
| Operating margin % | 17.16 |
| Net margin % | 13.15 |
| Revenue growth % (y/y) | 4.60 |
| Earnings growth % (y/y) | -58.40 |
| Revenue CAGR % | 4.32 |
| Earnings CAGR % | 4.95 |
| Debt/Equity % | 146.65 |
| Current ratio | 0.50 |
| FCF yield % | -4.21 |
| Dividend yield % | 3.05 |
| Payout % | 61.70 |
Returns
| 1 month | -3.1 % |
| 3 months | -16.8 % |
| 6 months | -14.3 % |
| YTD | -4.9 % |
| 1 year | -5.2 % |
| 3 years | +61.7 % |
| 5 years | +92.7 % |
Risk
| 1-year volatility | 17.6 % |
| Beta | 0.34 |
| 5-year max drawdown | -24.8 % |
| Sharpe 1A | -0.44 |
Macroeconomic context
Highly rate-sensitive (high leverage, 'bond proxy'). Regulated; benefits from the energy transition and data-centre power demand. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.