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NiSource NI Enterprise value

Other financials

Income statement

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Revenue$2.3B+8.0%
Gross profit$1.7B+10.1%
Operating income$819.2M+7.9%
Net income$507.1M+6.8%
EPS (diluted)$1.06+6.0%

Balance sheet

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Cash & equivalents$71.9M-72.3%
Total debt$16.7B+23.1%
Total equity$9.7B+8.6%
Total assets$36.6B+10.6%

Cash flow

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Operating cash flow$442.3M-35.6%
CapEx$805.2M+26.4%
Free cash flow-$362.9M-839%

Valuation

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Market cap$22.42B+18.5%
P/E23.3×+1.6×
P/S2×0.0×

Profitability

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Gross margin44.9%-0.7pp
Operating margin16.7%-0.3pp
Net margin8.5%-0.6pp

Returns & leverage

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Return on equity10.4%0.0pp
Debt / equity1.7×+0.2×
Current ratio0.6×+0.1×

Where this comes from

Calculated from NiSource’s reported figures.

$22.3Bmarket cap+$16.7Btotal debt−$71.9Mcash and equivalents=$39.01B

The official record: NiSource’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NiSource's enterprise value?
NiSource (NI) reported enterprise value of $39.01B in Q1 2026.
How has NiSource's enterprise value changed year-over-year?
NiSource's enterprise value increased by 21.2% year-over-year, from $32.18B to $39.01B.
What is the long-term trend for NiSource's enterprise value?
Over 4 years (2021 to 2025), NiSource's enterprise value has grown at a 15.4% compound annual growth rate (CAGR), from $77.61B to $137.57B.
What does enterprise value mean?
What it would cost to buy the entire business, debt included and cash netted out.
How do you interpret enterprise value?
The capital-structure-neutral valuation base — used in EV/EBITDA and EV/Sales to compare companies with different leverage on a like-for-like footing.
How does enterprise value compare across companies?
Comparable across non-financial companies via the EV multiples it feeds; not used for banks and insurers.