Screener
NiSource NI Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 45.7%+0.2pp | 44.9%-0.7pp | 44.3%-1.1pp | 46.1%-32.7pp | 45.5%-32.8pp | |
| Operating margin | 16.4%-0.6pp | 16.7%-0.3pp | 16.4%+0.5pp | 17.5%-9.8pp | 17%-10.9pp | |
| Net margin | 8%-1.1pp | 8.5%-0.6pp | 8.3%0.0pp | 9%-6.1pp | 9.1%-6.1pp | |
| Returns | ||||||
| Return on equity | 9.8%-0.8pp | 10.4%0.0pp | 10.3%+1.3pp | 10.3%+0.3pp | 10.6%+0.3pp | |
| Return on invested capital | 7.6%+0.1pp | 7.8%+0.2pp | 7.8%+0.8pp | 7.7%+0.8pp | 7.5%+0.6pp | |
| Efficiency | ||||||
| Asset turnover | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×+0.1× | 0.3×+0.1× | |
| Liquidity | ||||||
| Current ratio | 0.5×-0.1× | 0.6×+0.1× | 0.7×+0.2× | 0.5×+0.1× | 0.6×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 1.7×+0.1× | 1.7×+0.2× | 1.7×+0.3× | 1.7×+0.2× | 1.6×-0.1× | |
| Net debt / EBITDA | 5.2×0.0× | 5.4×+0.4× | 5.5×+0.3× | 5.5×+0.4× | 5.1×-0.5× | |
| Per Share | ||||||
| Book value per share | $19.90+5.8% | $20.08+6.7% | $19.92+4.6% | $19.25+4.8% | $18.81+7.6% | |
| Valuation | ||||||
| Market capitalization | $19.44B-3.9% | $22.33B+18.5% | $19.76B+15.2% | $20.39B+31.2% | $19.07B+47.8% | |
| Price / earnings | 21.5×-1.1× | 23.2×+1.6× | 21.3×-1.3× | 22.8×+2.7× | 21.5×+4.8× | |
| Price / sales | 1.7×-0.3× | 2×0.0× | 1.8×-0.1× | 2.1×-1.0× | 2×-0.6× | |
| Price / book | 2×-0.2× | 2.3×+0.2× | 2.1×+0.1× | 2.2×+0.4× | 2.1×+0.5× | |
| EV / EBITDA | 11.4×-1.1× | 12.6×+0.7× | 12×0.0× | 12.6×+1.1× | 12.1×+1.0× | |
| Dividend yield | 2.9%+0.3pp | 2.5%-0.2pp | 2.7%-0.1pp | 2.6%-0.4pp | 2.7%-0.8pp |
FAQ
- What are NiSource's profit margins?
- NiSource (NI) runs a 45.7% gross margin and a 16.4% operating margin, with a 8.0% net margin.
- Where do NiSource's ratios come from?
- Every ratio is computed from NiSource's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
