NiSource Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $11.4B+115.3% YoYTTM through 30 Jun 2026
Net Income $905.1M+19.0% YoYTTM through 30 Jun 2026
Free Cash Flow -$1.1BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 76.2% |
| EBITDA Margin | 27.5% |
| Operating Margin | 28.1% |
| Net Margin | 8.0% |
Returns
8.5%ROE
2.6%ROA
3.5%ROIC
Balance Sheet Health
Debt / Equity1.41x
Current Ratio0.69x
Net Debt$16.1B
Cash & Equivalents$70M
Quality Metrics
Altman Z-Score0.80
Piotroski F-Score5 / 9
FCF Margin-9.5%
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $6.5B
Diluted EPS$1.88TTMFY2025: $1.96
Dividend
$0.60Per share, FY20261.50%Yield-7.4%5-yr growth
Capital Allocation
Capex Intensity29.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Columbia Operations | View detailsNiSource plans to continue its infrastructure modernization and generation transition, with capital investments projected to total approximately $19.4 billion from 2025 to 2029, focusing on renewable generation projects and customer growth. | ||
| NIPSCO Operations | View detailsTransitioning generation portfolio from coal-fired units to lower-emission sources, including solar, wind, and battery storage. |
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