NI:NYE-NiSource Inc (USD)

EQUITY | Utilities - Regulated Gas | New York Stock Exchange

Last Closing

USD 38.99

Change

+0.24 (+0.62)%

Market Cap

USD 7.01B

Volume

2.72M

Analyst Target

USD 26.00
Analyst Rating

N/A

ducovest Verdict

Verdict

About

NiSource Inc is an energy holding company, whose subsidiaries are fully regulated natural gas and electric utility companies serving customers in seven states.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-29 )

Largest Industry Peers for Utilities - Regulated Gas

Symbol Name Price(Change) Market Cap
ATO Atmos Energy Corporation

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USD 24.98B
BIPC Brookfield Infrastructure Cor..

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USD 4.65B
OGS One Gas Inc

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USD 4.65B
NJR NewJersey Resources Corporatio..

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USD 4.59B
BKH Black Hills Corporation

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USD 4.24B
SR-PA Spire Inc

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USD 3.97B
CPK Chesapeake Utilities Corporati..

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USD 2.84B
SPH Suburban Propane Partners LP

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USD 1.25B
SR Spire Inc

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SWX Southwest Gas Holdings Inc

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ETFs Containing NI

PJFM PGIM ETF Trust - PGIM Jen.. 4.73 % 0.00 %

N/A

USD 0.01B
EHLS Even Herd Long Short ETF 1.50 % 0.00 %

N/A

USD 0.05B
SMOT VanEck ETF Trust - VanEck.. 1.44 % 0.00 %

N/A

N/A
STXM EA Series Trust 0.54 % 0.00 %

N/A

USD 0.02B
LKOR FlexShares Credit-Scored .. 0.37 % 0.22 %

N/A

USD 0.04B
DGSM:AU Dimensional Global Small .. 0.23 % 0.00 %

N/A

N/A
HDV iShares Core High Dividen.. 0.00 % 0.08 %

N/A

N/A
IDU iShares U.S. Utilities ET.. 0.00 % 0.43 %

N/A

N/A
PUI Invesco DWA Utilities Mom.. 0.00 % 0.60 %

N/A

USD 0.07B
TPYP Tortoise Capital Series T.. 0.00 % 0.40 %

N/A

N/A
UMI:CA CI U.S. MidCap Dividend I.. 0.00 % 0.41 %

N/A

CAD 0.02B
FPEI First Trust Institutional.. 0.00 % 0.85 %

N/A

USD 1.56B
BKMC BNY Mellon US Mid Cap Cor.. 0.00 % 0.00 %

N/A

USD 0.34B
TPHE Timothy Plan - Timothy Pl.. 0.00 % 0.00 %

N/A

USD 0.03B
TPLE Timothy Plan - Timothy Pl.. 0.00 % 0.00 %

N/A

USD 0.02B
SMIG ETF Series Solutions - AA.. 0.00 % 0.00 %

N/A

USD 1.02B

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Regulated Gas) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.07% 53% F 78% C+
Dividend Return 1.52% 62% D 56% F
Total Return 7.59% 60% D- 79% B-
Trailing 12 Months  
Capital Gain 39.35% 93% A 93% A
Dividend Return 3.90% 50% F 64% D
Total Return 43.25% 93% A 94% A
Trailing 5 Years  
Capital Gain 63.62% 100% F 65% D
Dividend Return 20.39% 64% D 55% F
Total Return 84.01% 100% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.81% 100% F 75% C
Dividend Return 15.34% 100% F 77% C+
Total Return 3.53% 62% D 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 17.69% 50% F 55% F
Risk Adjusted Return 86.73% 93% A 90% A-
Market Capitalization 7.01B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Utilities - Regulated Gas) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.80 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.