NiSource NI
NiSource is a regulated gas and electric utility company in the United States, operating in Indiana, Ohio, and other states, with a business model based on the distribution of natural gas and electricity to residential and commercial customers. NiSource shows weak financial health (Net Debt/EBITDA 5.74, current ratio 0.50) and negative earnings growth (-58.4%), although its dividend is attractive (yield 3.04%, payout 61.7%).
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
NiSource is a regulated gas and electric utility company in the United States, operating in Indiana, Ohio, and other states, with a business model based on the distribution of natural gas and electricity to residential and commercial customers. NiSource shows weak financial health (Net Debt/EBITDA 5.74, current ratio 0.50) and negative earnings growth (-58.4%), although its dividend is attractive (yield 3.04%, payout 61.7%).
Score by category
| Category | Score |
|---|---|
| Financial health | 5.2 |
| Quality / Moat | 3.5 |
| Valuation | 4.2 |
| Growth | 3.3 |
| Dividend | 7.1 |
| Momentum | 3.3 |
| Risk & Context | 7.8 |
OVERALL SCORE: 5.4/10
Context and risks
NiSource is a long-duration regulated utility: the rise in 10-year Treasury yields (5.17%) increases its financing costs and reduces the present value of its cash flows, exacerbated by its high leverage (Net Debt/EBITDA 5.74).
News considered in the analysis
- NiSource (NI): A Costly Quarter Masks A Bigger Bet — El trimestre refleja costes elevados que presionan los márgenes y el flujo de caja, aunque la empresa apuesta por inversiones a largo plazo.
- Why Is NiSource (NI) Down 4% Since Last Earnings Report? — La caída post-resultados refleja la decepción del mercado con el trimestre, ya parcialmente descontada en el precio.
- NiSource (NI) Q2 2026 Earnings Call Transcript — La transcripción de la llamada de resultados no aporta información nueva más allá de lo ya conocido.
- NiSource Stock: Is NI Outperforming the Utilities Sector? — Artículo comparativo genérico sin información sustancial para la valoración.
- These 3 AI stocks are bought by both hedge funds and mutual funds — Listado de acciones de IA sin relación directa con NiSource; ruido.
Verdict: Hold; high debt and rising interest rates limit attractiveness despite the dividend.
Main risk: High leverage (Net Debt/EBITDA 5.74) and exposure to rising interest rates, which increase refinancing costs and compress valuation.
Other Utilities companies
Neighbours in the sector ranking, to compare without going back to the index.
See all 1,000+ companies in the index →