NiSource, Inc. (NI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Targa Resources Corp.

Atmos Energy Corp.

ONE Gas, Inc.

Chesapeake Utilities Corp.

Cheniere Energy Partners LP

NiSource, Inc.

Southwest Gas Holdings, Inc.

New Jersey Resources Corp.

Spire Inc.

MDU Resources Group, Inc.

New Fortress Energy, Inc.

Why is NiSource, Inc. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.47%

Poor long term growth as Net Sales has grown by an annual rate of 4.60% and Operating profit at 9.20% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.52 times

Flat results in Jun 25

DIVIDEND PAYOUT RATIO(Y) Lowest at 129.75%
RAW MATERIAL COST(Y) Grown by 6.95% (YoY)
DEBT-EQUITY RATIO (HY) Highest at 173.27 %

With ROCE of 6.99%, it has a expensive valuation with a 1.42 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 13.03%, its profits have risen by 32.4% ; the PEG ratio of the company is 0.7

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gas)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is NiSource, Inc. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

NiSource, Inc.

13.03%

2.31

20.53%

S&P 500

13.22%

0.65

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.60%

EBIT Growth (5y)

9.20%

EBIT to Interest (avg)

2.94

Debt to EBITDA (avg)

5.52

Net Debt to Equity (avg)

1.64

Sales to Capital Employed (avg)

0.26

Tax Ratio

16.21%

Dividend Payout Ratio

65.49%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

6.47%

ROE (avg)

9.40%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.10

EV to EBIT

20.25

EV to EBITDA

12.30

EV to Capital Employed

1.42

EV to Sales

5.60

PEG Ratio

0.73

Dividend Yield

241.59%

ROCE (Latest)

6.99%

ROE (Latest)

10.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 2,121.6 MM

ROCE(HY)

Highest at 10.56%

DIVIDEND PER SHARE(HY)

Highest at USD 8.46

NET PROFIT(9M)

Higher at USD 802.34 MM

CASH AND EQV(HY)

Highest at USD 669.3 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 6.87 times

DEBTORS TURNOVER RATIO(HY)

Highest at 8.46 times

-4What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 129.75%

RAW MATERIAL COST(Y)

Grown by 6.95% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 173.27 %

OPERATING PROFIT MARGIN(Q)

Lowest at 42.93 %

Here's what is working for NiSource, Inc.

Dividend per share

Highest at USD 8.46 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Operating Cash Flow

Highest at USD 2,121.6 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Cash and Eqv

Highest at USD 669.3 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 6.87 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 8.46 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Profit

Higher at USD 802.34 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (USD MM)

Depreciation

Highest at USD 286.7 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for NiSource, Inc.

Operating Profit Margin

Lowest at 42.93 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 173.27 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Dividend Payout Ratio

Lowest at 129.75%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 6.95% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales