NI

NYSE

NISOURCE INC.

Utilities, Multi-Utilities

$42.61

close 7 Aug 2026

+1.09%

52-week change

$20.43B

market cap

$38.45

$49.21

52-week range

Valuation

Market cap$20.43B

P/E (TTM / 5y avg)22.66x21.70x

Forward P/E (FY2026 / FY2027)20.73x18.91x

PEG (TTM / fwd)4.842.16

P/S (TTM)1.80x

P/B2.13x

EV/EBITDA (TTM)11.83x

FCF yield (TTM)-5.32%

Cash flow & dividend

FCF (TTM)-$1.09B

FCF per share (TTM)-$2.27

FCF margin (TTM)-9.55%

Dividend yield (indicated / 5y avg)2.82%3.23%

Annualized dividend$1.20

Payout ratio (EPS / FCF)61.82%—

Growth & quality

Revenue YoY, latest Q+3.45%

Diluted EPS YoY, latest Q-59.09%

Operating margin (TTM)16.35%

Net margin (TTM)7.96%

ROE (latest FY)9.84%

Net debt / EBITDA (TTM)5.31

Interest coverage (TTM)2.45

Price

+67.29%+10.88%/yrover 5y

Weekly closes · split-adjusted

close 7 Aug 2026

Fundamentals

Fiscal years, last 10, CAGR chips on growth series, plus a dimmed trailing-twelve-month bar

Revenue

5Y CAGR +7.84%10Y CAGR +3.44%

Diluted EPS

10Y CAGR +8.04%

FCF per share

Operating cash flow

5Y CAGR +16.43%10Y CAGR +4.95%

Free cash flow

Dividends per share

5Y CAGR -20.35%10Y CAGR +3.01%

Payout ratio

Operating margin

FCF margin

Return on equity

Return on capital employed

Shares outstanding

5Y CAGR +4.08%10Y CAGR +4.13%

Net debt / EBITDA

Interest coverage

Earnings

Street estimates, not SEC filings

Next / Q3 FY26

Date27 Oct 2026bmo

EPS estimate$0.2181

Revenue estimate$1.31B

Last reported

Date—

EPS——

Revenue——