NISOURCE INC. (NI)
Electric & Other Services Combined · Electric & Other Services Combined · NYSE
$41.63
-1.16%
Investingg Score
43.5 / 100
Sell
Business overview
- Operating margin stands at 28.1%.
- Gross margin data unavailable.
- Free cash flow margin is -6.4%.
These figures indicate solid operational profitability, though cash generation is constrained by negative free cash flow margins.
Financial health
- Free cash flow yield is -2.1%.
- Balance sheet pillar score is 34 out of 100.
- Risk pillar score is 80 out of 100.
While the risk score is elevated, the low balance sheet score and negative cash flow yield highlight underlying financial health constraints.
- Gross Margin
- Data unavailable
- Operating Margin
- 28.1%
- Current Ratio
- 0.7x
- Debt / Equity
- Data unavailable
- Free Cash Flow (TTM)
- $-0.4B
- Interest Coverage
- 3x
Valuation
- Price-to-earnings ratio is 26.57.
- Forward P/E ratio is 20.79.
- Price-to-sales ratio is 3.27.
The valuation metrics suggest the stock is priced moderately based on trailing earnings, with an expected moderation in the forward multiple.
- P/E (TTM)
- 26.6x
- Forward P/E
- 20.8x
- Price / Sales
- 3.3x
- EV / EBITDA
- Data unavailable
- FCF Yield
- -2.1%
Key risks
- Negative free cash flow margin of -6.4% and negative FCF yield of -2.1% present ongoing cash generation risks.
- Oversold technical condition with an RSI of 21.62 and a sideways trend trading below key moving averages.
- Low balance sheet score of 34 indicating potential balance sheet vulnerabilities.
Market cap $19.9B · data as of 2026-08-19
Related stocks
Get the full interactive report
Technicals, earnings history, news, bull/base/bear scenarios, Ask the Stock, and more — free to start.
Analyze NI with Investingg AINot investment advice. Investingg AI summarizes public data and AI-generated analysis for informational purposes only.