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NiSource NI EBITDA margin

EBITDA margin at other companies

UGI logo
UGIUGI
23%
CNP
CenterPoint EnergyCNP
40.6%+2.7pp
Duke Energy logo
Duke EnergyDUK
49.8%+3.1pp
New Jersey Resources logo
New Jersey ResourcesNJR
32.8%-5.8pp
Unitil logo
UnitilUTL
34.6%-0.8pp
PG&E logo
PG&EPCG
38.2%+2.8pp

Other financials

Income statement

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Revenue$1.3B+3.4%
Gross profit$1.1B+11.3%
Operating income$228.1M-13.2%
Net income$45.5M-55.5%
EPS (diluted)$0.09-59.1%

Balance sheet

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Cash & equivalents$70.0M-79.1%
Total debt$16.3B+12.6%
Total equity$9.6B+7.8%
Total assets$37.5B+10.3%

Cash flow

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Operating cash flow$680.4M+37.3%
CapEx$1.1B+66.7%
Free cash flow-$417.0M-156%

Valuation

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Market cap$21.35B+4.7%
Enterprise value$37.58B+8.8%
P/E23.6×+0.6×
P/S1.9×-0.2×

Profitability

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Gross margin45.7%+0.2pp
Operating margin16.4%-0.6pp
Net margin8%-1.1pp
FCF margin-9.5%+8.9pp

Returns & leverage

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Return on equity9.8%-0.8pp
Debt / equity1.7×+0.1×
Current ratio0.5×-0.1×

Where this comes from

Calculated from NiSource’s reported figures.

Based on trailing twelve months.

The source filing: NiSource’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 6:38 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001111711-26-000088

FAQ

What is NiSource's EBITDA margin?
NiSource (NI) reported EBITDA margin of 27.5% in Q2 2026.
How has NiSource's EBITDA margin changed year-over-year?
NiSource's EBITDA margin decreased by 2.3% year-over-year, from 28.2% to 27.5%.
What is the long-term trend for NiSource's EBITDA margin?
Over 5 years (2020 to 2025), NiSource's EBITDA margin has grown at a -1.2% compound annual growth rate (CAGR), from 28.5% to 26.9%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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