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NiSource NI Return on equity

Return on equity at other companies

UGI logo
UGIUGI
12.5%
CNP
CenterPoint EnergyCNP
9.8%+1.1pp
Duke Energy logo
Duke EnergyDUK
9.6%+0.9pp
OGS
ONE GASOGS
8.2%+0.1pp
New Jersey Resources logo
New Jersey ResourcesNJR
13.3%-4.5pp
Unitil logo
UnitilUTL
9.6%+0.5pp

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+26.3%
Free cash flow-$362.9M-839%

Valuation

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Market cap$21.3B+4.4%
Enterprise value$37.98B+10.0%
P/E22.2×-0.9×
P/S1.9×-0.2×

Profitability

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Gross margin44.9%-0.7pp
Operating margin16.7%-0.3pp
Net margin8.5%-0.6pp
FCF margin-7.3%+0.7pp

Returns & leverage

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Debt / equity1.7×+0.2×
Current ratio0.6×+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 May 6, 2026. Open the filing →

Filed
May 6, 2026, 6:42 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001111711-26-000045

FAQ

What is NiSource's return on equity?
NiSource (NI) reported return on equity of 10.4% in Q1 2026.
How has NiSource's return on equity changed year-over-year?
NiSource's return on equity increased by 0.0% year-over-year, from 10.4% to 10.4%.
What is the long-term trend for NiSource's return on equity?
Over 5 years (2020 to 2025), NiSource's return on equity has grown at a 102.7% compound annual growth rate (CAGR), from -0.3% to 10.3%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.

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