(NI) NiSource - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US65473P1057
NI: Natural Gas, Electricity
NiSource Inc. (NYSE: NI) stands as a cornerstone in the regulated energy sector, offering a blend of stability and growth potential. As a utility company, it benefits from a predictable revenue model, which is a rare trait in todays volatile markets. The companys dual focus on natural gas and electric operations diversifies its revenue streams, reducing reliance on a single commodity and enhancing its resilience against market fluctuations. This diversification is particularly appealing to investors seeking steady returns.
The companys operational footprint spans across six states, with a vast network of over 55,000 miles of gas distribution pipelines and 1,000 miles of transmission lines. This extensive infrastructure underscores its role as a critical energy provider, serving millions of customers. The electric segment further complements this by catering to half a million customers, showcasing a balanced approach to energy delivery. The integration of both gas and electric operations allows NiSource to leverage synergies, optimizing resource allocation and operational efficiency.
NiSources commitment to a diversified energy mix is evident in its generation portfolio, which includes coal-fired plants, natural gas turbines, hydroelectric facilities, wind units, and solar installations. This strategic approach not only aligns with the global shift towards renewable energy but also ensures a reliable energy supply. By embracing various generation sources, NiSource positions itself to meet future energy demands while navigating the evolving regulatory landscape. This adaptability is crucial for long-term sustainability and investor confidence.
From a financial perspective, NiSource presents an intriguing case with a market capitalization of over $17.8 billion, reflecting its substantial scale and market presence. The price-to-earnings ratio of 23.27 indicates a premium valuation, while the forward P/E of 20.41 suggests expectations of continued growth. The price-to-book ratio of 2.12 and price-to-sales ratio of 3.37 provide additional metrics for evaluating the companys valuation. These figures are essential for investors and fund managers assessing the companys investment potential and market position.
In conclusion, NiSource Inc. offers a compelling mix of stability, diversification, and strategic growth. Its extensive infrastructure, diversified energy portfolio, and solid financials make it a notable player in the utility sector. For investors seeking exposure to a resilient and evolving energy company, NiSource warrants careful consideration. Further details can be found on their website: https://www.nisource.com.
Additional Sources for NI Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
NI Stock Overview
Market Cap in USD | 18,173m |
Sector | Utilities |
Industry | Utilities - Regulated Gas |
GiC Sub-Industry | Multi-Utilities |
IPO / Inception | 1984-10-19 |
NI Stock Ratings
Growth 5y | 84.7% |
Fundamental | -12.7% |
Dividend | 64.4% |
Rel. Strength Industry | 18.4 |
Analysts | 4.53/5 |
Fair Price Momentum | 45.31 USD |
Fair Price DCF | - |
NI Dividends
Dividend Yield 12m | 2.96% |
Yield on Cost 5y | 6.14% |
Annual Growth 5y | 4.76% |
Payout Consistency | 92.7% |
NI Growth Ratios
Growth Correlation 3m | 82.7% |
Growth Correlation 12m | 97.8% |
Growth Correlation 5y | 84.4% |
CAGR 5y | 17.47% |
CAGR/Max DD 5y | 0.71 |
Sharpe Ratio 12m | 2.83 |
Alpha | 43.64 |
Beta | 0.37 |
Volatility | 20.14% |
Current Volume | 10561.7k |
Average Volume 20d | 4776.3k |
As of March 23, 2025, the stock is trading at USD 39.23 with a total of 10,561,717 shares traded.
Over the past week, the price has changed by -0.63%, over one month by -2.10%, over three months by +8.47% and over the past year by +49.63%.
Neither. Based on ValueRay Fundamental Analyses, NiSource is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -12.66 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NI as of March 2025 is 45.31. This means that NI is currently undervalued and has a potential upside of +15.5% (Margin of Safety).
NiSource has received a consensus analysts rating of 4.53. Therefor, it is recommend to buy NI.
- Strong Buy: 10
- Buy: 3
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, NI NiSource will be worth about 48.9 in March 2026. The stock is currently trading at 39.23. This means that the stock has a potential upside of +24.73%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 41.1 | 4.8% |
Analysts Target Price | 38.1 | -2.8% |
ValueRay Target Price | 48.9 | 24.7% |