TopFunds

NiSource

NYSE: NI

Stock price

40.58 USD

(+68.87%) 5 years

Multi-UtilitiesRegulated Gas

Insider Transactions

5Y price score: 94
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: +68.87%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
14-aug.-26Sale(37,509)42.4(1,590,389)78,527BIRMINGHAM MELODYofficer: EVP & Grp President, Utilitieslink
22-may.-26Sale(15,000)47.7(715,200)35,990Berman Melanie B.officer: EVP Administration & CHROlink
21-may.-26Sale(19,905)47.7(950,066)519,557Yates Lloyd Mdirector, officer: Director and President & CEOlink
20-may.-26Sale(2,500)47.4(118,575)116,036BIRMINGHAM MELODYofficer: EVP & Grp President, Utilitieslink
14-may.-26Sale(10,000)47.2(471,850)117,899BIRMINGHAM MELODYofficer: EVP & Grp President, Utilitieslink
11-may.-26Award3,80747.0179,04328,974Lee Cassandra S.directorlink
11-may.-26Award3,80747.0179,04315,777McAvoy Johndirectorlink
11-may.-26Award3,80747.0179,04366,456KABAT KEVIN Tdirectorlink
11-may.-26Award3,80747.0179,04328,431JOHNSON WILLIAM Ddirectorlink
11-may.-26Award3,80747.0179,04322,482Jesanis Michael Edirectorlink

40.0

52-week range

49.2

40.58

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

(5.6) %

Dividend Yield TTM

2.9 %

Market cap $

$ 19,456

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

21.6

Price / Book TTM

2

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

1.1

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

3.8 %

89.7 %

104.6 %

Free cash flow per share growth

(151.3) %

48 %

(394.6) %

Earnings per share growth

(59.1) %

1,126.3 %

116.7 %

Dividends

Previous dividend:0.30 per share, Paid, Ex-div date Jul 31, 2026
Next dividend:0.30 per share, Declared, Ex-div date Oct 30, 2026

Analyst ratings

Price Target Low

48

Price Target High

52

Price Target Median

51

Buy

16

Hold

6

Sell

0

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
0.9
1
0.4
(0.2)
0.9
(0.2)
1.3
1.7
1.5
1.6
2
8%
1.1
1.1
1.1
1.1
1.1
1.1
02FCF per share
0.3
(2.1)
(2.9)
(3.6)
(0.6)
(1.7)
(1.5)
(1.8)
(1.6)
(1.9)
(0.9)
-
(2.5)
(2.7)
(2.9)
(3.1)
(3.4)
(3.6)
03Dividends per share
Help
Adjusted for splitsLearn more
0.5
0.6
0.7
0.8
0.8
0.8
0.9
0.9
1
1.1
1.1
8.1%
-
-
-
-
-
-
04Dividends payout, %
91.9%
62%
178.3%
(563)%
92.6%
(2,140.3)%
68.4%
54.3%
64%
64.3%
57.1%
(4.7)%
-
-
-
-
-
-
05Revenue
$ 4,652
$ 4,493
$ 4,875
$ 5,115
$ 5,209
$ 4,682
$ 4,900
$ 5,851
$ 5,505
$ 5,455
$ 6,642
3.6%
$ 6,883
$ 7,133
$ 7,391
$ 7,659
$ 7,937
$ 8,175
06ㅤ% Change
-
(3.4)%
8.5%
4.9%
1.9%
(10.1)%
4.7%
19.4%
(5.9)%
(0.9)%
21.8%
3.6%
3.6%
3.6%
3.6%
3.6%
3.6%
3.6%
07Net Income
286.5
331.5
128.5
(50.6)
383.1
(17.6)
584.9
804.1
714.3
760.4
929.5
12.5%
555.4
575.5
596.4
618
640.4
659.6
08ㅤ% Margin
6.2%
7.4%
2.6%
(1)%
7.4%
(0.4)%
11.9%
13.7%
13%
13.9%
14%
8.1% A
8.1%
8.1%
8.1%
8.1%
8.1%
8.1%
09CFO
1,457
803.3
742.2
540.1
1,583
1,104
1,218
1,409
1,935
1,782
2,362
5%
1,760
1,824
1,890
1,959
2,030
2,091
10ㅤ% Of revenue
31.3%
17.9%
15.2%
10.6%
30.4%
23.6%
24.9%
24.1%
35.2%
32.7%
35.6%
25.6% A
25.6%
25.6%
25.6%
25.6%
25.6%
25.6%
11CAPEX
(1,361)
(1,475)
(1,696)
(1,818)
(1,802)
(1,758)
(1,838)
(2,203)
(2,646)
(2,643)
(2,782)
7.4%
(2,989)
(3,210)
(3,448)
(3,704)
(3,979)
(4,274)
12ㅤ% Change
-
8.4%
15%
7.2%
(0.9)%
(2.5)%
4.5%
19.9%
20.1%
(0.1)%
5.3%
7.4% A
7.4%
7.4%
7.4%
7.4%
7.4%
7.4%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
96.1
(671.9)
(953.6)
(1,278)
(219.1)
(654.1)
(620.1)
(793.7)
(710.7)
(861.5)
(420)
-
(1,229)
(1,386)
(1,558)
(1,745)
(1,949)
(2,183)
14Total assets
17,493
18,692
19,962
21,804
22,660
22,041
24,157
26,737
31,077
31,788
36,552
7.7%
39,348
42,357
45,596
49,083
52,837
56,878
15ㅤ% Change
-
6.9%
6.8%
9.2%
3.9%
(2.7)%
9.6%
10.7%
16.2%
2.3%
15%
7.7%
7.7%
7.7%
7.7%
7.7%
7.7%
7.7%
16Total liabilities
13,649
14,621
15,642
16,053
16,673
16,203
16,884
18,835
20,941
21,120
24,892
6.2%
26,796
28,845
31,051
33,426
35,983
38,734
17ㅤ% Of assets
78%
78.2%
78.4%
73.6%
73.6%
73.5%
69.9%
70.5%
67.4%
66.4%
68.1%
68.1% A
68.1%
68.1%
68.1%
68.1%
68.1%
68.1%
18Shareholders Equity
3,844
4,071
4,320
5,751
5,987
5,838
7,273
7,902
10,136
10,668
11,660
11.7%
12,552
13,512
14,545
15,657
16,855
18,144
19Net Debt
6,980
7,883
8,973
9,020
9,555
9,831
9,909
11,486
11,883
13,804
16,105
8.7%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
319,800
323,500
330,800
356,500
375,986
384,347
417,300
442,700
447,900
456,000
474,500
4%
493,596
513,461
534,126
555,622
577,983
601,244
21ㅤ% Change
-
1.2%
2.3%
7.8%
5.5%
2.2%
8.6%
6.1%
1.2%
1.8%
4.1%
4%
4%
4%
4%
4%
4%
4%
22ROA
1.6%
1.8%
0.6%
(0.2)%
1.7%
(0.1)%
2.4%
3%
2.3%
2.4%
2.5%
-
1.4%
1.4%
1.3%
1.3%
1.2%
1.2%
23ROE
7.5%
8.1%
3%
(0.9)%
6.4%
(0.3)%
8%
10.2%
7.1%
7.1%
8%
-
4.4%
4.3%
4.1%
4%
3.8%
3.6%
24Interest coverage
2.1
2.5
2.6
0.4
2.4
1.5
3
3.5
2.6
2.8
2.8
-
-
-
-
-
-
-
25Dividend Yield
4.3%
2.9%
2.7%
3.2%
3.4%
4.3%
3.7%
3.9%
4.1%
2.9%
2.7%
-
-
-
-
-
-
-
26P/E Ratio
21.7
21.5
65.8
(140.8)
31.6
(120.7)
20.5
14.9
16.7
22.6
21.3
-
-
-
-
-
-
-
27Stock price range
16-20
19-27
22-28
23-28
25-31
21-30
21-28
24-32
23-29
25-38
36-44
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
6,198
7,125
8,456
9,037
10,430
8,817
10,867
11,163
11,048
16,696
19,748
12.3%
(39,095)
(41,615)
(44,387)
(47,437)
(50,791)
-
29FCF Yield
1.6%
(9.4)%
(11.3)%
(14.1)%
(2.1)%
(7.4)%
(5.7)%
(7.1)%
(6.4)%
(5.2)%
(2.1)%
-
3.1%
3.3%
3.5%
3.7%
3.8%
-
30Average stock price
18
23.1
24.7
25.3
27.8
25.5
24.5
28.3
26
31.7
39.9
8.3%
(79.2)
(81)
(83.1)
(85.4)
(87.9)
-
31 CEO
LY
Lloyd Yates