NiSource Inc (NI)
Valor JustoFundamental
63
Preço
$39.17
Capitalização de Mercado
$18.75B
Parte 1 · Quanto vale a empresa
Visão Geral
NiSource Inc., an energy holding company, operates as a regulated natural gas and electric utility company in the United States. It operates in two segments, Columbia Operations and NIPSCO Operations. The company provides natural gas to residential, commercial, and industrial customers through approximately 37,300 miles of distribution main pipeline and the associated individual customer service lines; and 310 miles of transmission main pipeline in Ohio, Pennsylvania, Virginia, Kentucky, and Maryland. It also generates, transmits, and distributes electricity to approximately 0.5 million customers in various counties in the northern part of Indiana, as well as engages in wholesale electric and transmission transactions. It owns and operates steam coal generating stations in Wheatfield and Michigan City; combined cycle gas turbine in West Terre Haute; natural gas generating units in Wheatfield; hydro generating plants in Carroll County and White County; wind generating units in White County; and solar generating units in Sullivan County, Gibson County, Jasper County, and White County. The company was formerly known as NIPSCO Industries, Inc. and changed its name to NiSource Inc. in April 1999. NiSource Inc. was founded in 1847 and is headquartered in Merrillville, Indiana.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 19 de setembro de 2026 with claude-haiku-4-5 — shared with all users
CenterPoint runs the same combination of regulated gas distribution plus regulated electric service in Indiana and gas distribution in Ohio, the two states where NiSource's NIPSCO and Columbia Gas of Ohio operate, so the two compete directly for Midwestern rate-base investment, industrial load and new large customers such as data centres.
Atmos is the closest pure play to NiSource's core business — about three million regulated gas distribution customers against NiSource's 3.5 million — and the two overlap in Kentucky while competing for the same residential and commercial gas users elsewhere in the Midwest and South.
ONE Gas is a purely regulated gas distributor serving more than two million homes and businesses in Oklahoma, Kansas and Texas, offering the same service to the same kind of customer as NiSource's Columbia Gas utilities, in adjacent states rather than the same ones.
Spire distributes regulated natural gas to households and businesses in Missouri, Alabama and Mississippi, the same residential and commercial gas franchise model as NiSource, and bids for the same infrastructure-replacement spending in neighbouring Midwestern territory.
National Fuel Gas distributes regulated natural gas to households and businesses in western Pennsylvania and New York, right beside Columbia Gas of Pennsylvania's territory, and moves Appalachian gas through pipelines that serve the same regional market.
Southwest Gas is another investor-owned regulated gas distributor whose revenue comes almost entirely from residential and small commercial gas delivery in Arizona, Nevada and California, the same business NiSource runs in six eastern and midwestern states.
Balanço & Liquidez
Receita
$11.37B
Últimos 12 meses (até 30/06/2026)
Resultado Líquido
-
Últimos 12 meses (até 30/06/2026)
Fluxo de Caixa Livre
$-420M
Capital Próprio Total
$9.45B
Passivo Total
$24.20B
Rácio de Liquidez
0.50
Cobertura de Juros
2.87
Dívida/EBITDA
5.80
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$38.88
Preço Atual
$39.17
Margem de Segurança
-0.7%
Intervalo de Valor Justo
$30.13 - $47.63
Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
20.05
ROE
9.8%
Rácio P/B
1.95
P/FCF
-
Margem Bruta
-
ROIC
4.5%
Radar de Rentabilidade
Criação de Valor (Vantagem Competitiva)
ROIC
4.5%
WACC
5.5%
ROIC − WACC
-1.1 pp
O ROIC está abaixo do custo do capital — a empresa está a destruir valor a cada dólar investido.
Critérios de Análise Fundamental
Aprovado (16)
- EPS shows upward trend
- EPS CAGR 11.86%
- Price CAGR 6.46%
- P/B Ratio 1.95
- Debt/Equity ratio
- Operating Margin 28.1%
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- ROE 9.6%
- Revenue Growth 5Y 7.8%
- Analyst Consensus 83% Buy
- Earnings Quality (OCF/NI) 2.54
- Share Dilution 1.6%
- Piotroski F-Score 6/9
Reprovado (6)
- ROIC 4.5%
- Positive Free Cash Flow
- Current Ratio
- Price below Graham Number
- DCF valuation (Overvalued)
- Earnings Surprise avg -3.1%
Indisponível (6)
- Gross Margin NaN%
- P/FCF NaN
- Dividend Payout NaN%
- CapEx intensity
- PEG Ratio (need PE > 0 and growth > 0)
- Net Margin Trend (invalid data)
Piotroski F-Score
Sinais mistos: algumas áreas requerem atenção
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
Número de ações estável
Participações institucionais
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| Mr. Lloyd M. Yates | President, CEO & Director | 64 |
| Mr. Shawn Anderson | Executive VP & CFO | 43 |
| Mr. William Jefferson Jr. | Executive VP and Chief Operating & Safety Officer | 63 |
| Mr. Michael S. Luhrs | Executive VP of Technology & Customer and Chief Commercial Officer | 52 |
| Ms. Melody Birmingham | Executive VP & Group President of NiSource Utilities | 53 |
| Mr. Gunnar J. Gode | Senior VP, Chief Accounting & Tax Officer | 50 |
| Ms. Melanie B. Berman | Executive VP of Administration & Chief Human Resources Officer | 54 |
| Mr. Durgesh Chopra | Vice President of Investor Relations | - |
| Ms. Kimberly S. Cuccia | Executive VP, General Counsel & Corporate Secretary | 41 |
| Ms. Angela Sanchez | Vice President of Communications | - |
Risco de Auditoria
7
Risco do Conselho
3
Risco de Remuneração
5
Risco dos Direitos dos Acionistas
5
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Documentos
- Ver documento
Relatório anual (10-K)
Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.
Arquivado em 2026-02-11
- Ver documento
Relatório trimestral (10-Q)
Uma atualização sobre o desempenho financeiro dos últimos três meses.
Arquivado em 2026-08-05
- Ver documento
Relatório de fato relevante (8-K)
Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.
Arquivado em 2026-08-18
via SEC EDGAR
Histórico de Resultados
via SEC EDGAR
Latest News
Recent headlines for NI, sourced from Markets Gazette.
- 5/6/2026NEUTRALNiSource Reports Q1 2026 Results: Full Earnings Call Transcript
NiSource Inc. has released its Q1 2026 earnings call transcript. While the transcript provides a detailed overview of the company's financial performance and strategic outlook, it does not contain specific forward-looking guidance or new material information that would suggest a significant shift in the company's valuation. Investors should review the transcript for qualitative insights into operational performance, management commentary on industry trends, and any disclosed capital expenditure plans or regulatory updates that may impact future earnings. The absence of explicit financial targets or surprises indicates a status quo assessment for the immediate trading period.
- 4/17/2026POSITIVENiSource Teams Up With Alphabet And Amazon To Power AI Data Centers—And Says Your Energy Bills Could Drop By This Much
NiSource Inc. has announced a significant partnership with Alphabet and an expanded deal with Amazon, focusing on powering AI data centers. This collaboration aims to leverage renewable energy sources to meet the substantial power demands of these facilities, while simultaneously promising to reduce energy costs for NiSource's existing customer base. The initiative highlights a strategic move towards sustainable energy solutions and innovation in the utility sector, potentially positioning NiSource as a leader in supporting the growth of AI infrastructure. Investors will be watching for the financial implications of these large-scale contracts and the projected impact on customer bills.
via Markets Gazette