Also trades as: 0K87.L (LSE) · $vol 0M
NI NYSE
NiSource Inc
1W: +3.5%
1M: +10.2%
3M: -4.4%
YTD: +3.7%
1Y: -0.4%
3Y: +82.4%
5Y: +104.4%
$43.61
+0.17 (+0.39%)
After Hours: $44.42 (+0.81, +1.86%)
Weekly Expected Move ±2.9%
$41
$42
$43
$45
$46
Credit Risk of going bust: lower than 79% of companies Debt: 45.8% of company value Bonds: $734.0M held by 599 funds, 84 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.46 (down 97%), NiSource Inc would be worth roughly what it owes.
Total debt $17.57B against a stock market value of $20.83B.
Distance to default 9.33 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $9.60B (short-term plus half of long-term), stock volatility 18.2%; Altman Z'' 0.33. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.46 (down 97%), NiSource Inc would be worth roughly what it owes.
Total debt $17.57B against a stock market value of $20.83B.
Distance to default 9.33 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $9.60B (short-term plus half of long-term), stock volatility 18.2%; Altman Z'' 0.33. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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📊 Key Metrics
TTM$7B
Revenue
+12.3% YoY
$905M
Net Income
+2.1% YoY
$-1,086M
Free Cash Flow
-65.2% YoY
50.2%
Gross Margin
17.0%
Op. Margin
3.4%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE9.8%
ROA2.5%
ROIC5.9%
Valuation
P/E22.9
P/B2.2
EV/EBITDA12.7
Leverage
Debt/Equity1.83
Current Ratio0.50
Interest Cov.2.5x
Quality Scores
Piotroski F5/9
Altman Z0.81
Beneish M-2.57