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NiSource Inc.

Qualité des données : 100%
NI
NYSE Utilities Regulated Gas
45,47 €
▲ 0,45 € (1,00%)
Cap. Boursière : 21,76B
Fourchette du Jour
45,35 € 46,15 €
Fourchette 52 Semaines
35,64 € 47,96 €
Volume
1 657 893
Moyenne 50J / 200J
45,19 € / 42,62 €
Clôture Précédente
45,02 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Utilities (208 pairs)

Métrique Action Médiane du Secteur
P/E 23,4 13,2
P/B 2,3 1,4
ROE % 10,3 9,3
Net Margin % 14,0 10,8
Rev Growth 5Y % 7,9 6,0
D/E 1,7 1,4

Objectif de Cours des Analystes

Hold
47,50 € +4.5%
Low: 45,00 € High: 50,00 €
P/E Prévisionnel
22,2
BPA Prévisionnel
2,05 €
Croissance BPA (est.)
+0,0%
CA Est.
6,7 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 2,90 €
2,73 € – 3,08 €
8,9 B 1
FY2029 2,65 €
2,50 € – 2,82 €
8,4 B 1
FY2028 2,42 €
2,40 € – 2,44 €
7,6 B 2

Points Clés

Revenue grew 7,90% annually over 5 years — modest growth
Earnings grew 22,24% over the past year
ROE of 10,25% — decent returns on equity
Negative free cash flow of -420,00M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 13,86%
Capital intensive — 41,89% of revenue goes to capex

Croissance

Revenue Growth (5Y)
7,90%
Revenue (1Y)21,76%
Earnings (1Y)22,24%
FCF Growth (3Y)N/A

Qualité

Return on Equity
10,25%
ROIC5,36%
Net Margin13,99%
Op. Margin27,63%

Sécurité

Debt / Equity
1,72
Current Ratio0,69
Interest Coverage2,87

Valorisation

P/E Ratio
23,41
P/B Ratio2,30
EV/EBITDA20,63
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 21,76% Revenue Growth (3Y) 9,84%
Earnings Growth (1Y) 22,24% Earnings Growth (3Y) 14,07%
Revenue Growth (5Y) 7,90% Earnings Growth (5Y) 12,28%
Profitability
Revenue (TTM) 6,64B Net Income (TTM) 929,50M
ROE 10,25% ROA 2,54%
Gross Margin 58,57% Operating Margin 27,63%
Net Margin 13,99% Free Cash Flow (TTM) -420,00M
ROIC 5,36% FCF Growth (3Y) N/A
Safety
Debt / Equity 1,72 Current Ratio 0,69
Interest Coverage 2,87 Dividend Yield 0,03%
Valuation
P/E Ratio 23,41 P/B Ratio 2,30
P/S Ratio 3,28 PEG Ratio 1,05
EV/EBITDA 20,63 Dividend Yield 0,03%
Market Cap 21,76B Enterprise Value 37,86B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 6,64B 5,46B 5,51B 5,85B 4,90B
Net Income 929,50M 760,40M 714,30M 804,10M 584,90M
EPS (Diluted) 1,95 1,62 1,48 1,70 1,27
Gross Profit 3,89B 2,81B 2,48B 2,25B 2,05B
Operating Income 1,84B 1,46B 1,30B 1,27B 1,01B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 36,55B 31,79B 31,08B 26,74B 24,16B
Total Liabilities 24,89B 21,12B 20,94B 18,83B 16,88B
Shareholders' Equity 9,45B 8,68B 8,27B 7,58B 6,95B
Total Debt 16,24B 13,96B 14,13B 11,53B 9,99B
Cash & Equivalents 135,70M 156,60M 2,25B 40,80M 84,20M
Current Assets 2,38B 2,08B 4,50B 2,58B 1,92B
Current Liabilities 3,46B 4,11B 5,27B 4,66B 2,75B