NiSource (Germany) Analysis

NiSource Stock Analysis Notes

About 100.0% of the company shares are owned by institutional investors. The book value of NiSource was now reported as 16.64. The company has Price/Earnings To Growth (PEG) ratio of 2.27. NiSource last dividend was issued on the 3rd of February 2026. NiSource Inc., an energy holding company, operates as a regulated natural gas and electric utility company in the United States. NiSource Inc. was founded in 1912 and is headquartered in Merrillville, Indiana. NISOURCE INC operates under Utilities - Regulated Gas classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8087 people. To find out more about NiSource contact Lloyd Yates at 614 460 6000 or learn more at https://www.nisource.com.

NiSource Investment Alerts

NiSource Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 18.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NiSource's market, we take the total number of its shares issued and multiply it by NiSource's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

NiSource Profitablity

The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27.

Management Efficiency

NiSource has return on total asset (ROA) of 0.0337 % which means that it generated a profit of $0.0337 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0907 %, meaning that it generated $0.0907 on every $100 dollars invested by stockholders. NiSource's management efficiency ratios could be used to measure how well NiSource manages its routine affairs as well as how well it operates its assets and liabilities. The NiSource's current Total Current Assets is estimated to increase to about 2.4 B, while Total Assets are projected to decrease to roughly 26.1 B.

Technical Drivers

As of the 17th of February 2026, NiSource secures the Risk Adjusted Performance of 0.0604, mean deviation of 0.864, and Market Risk Adjusted Performance of (3.07). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NiSource, as well as the relationship between them. Please verify NiSource treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if NiSource is priced some-what accurately, providing market reflects its recent price of 38.8 per share.

NiSource Price Movement Analysis

NiSource Outstanding Bonds

NiSource Predictive Daily Indicators

NiSource Forecast Models

NiSource's time-series forecasting models are one of many NiSource's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NiSource's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

NiSource Debt to Cash Allocation

NiSource has accumulated 1.89 B in total debt with debt to equity ratio (D/E) of 155.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. NiSource has a current ratio of 0.4, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist NiSource until it has trouble settling it off, either with new capital or with free cash flow. So, NiSource's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like NiSource sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NiSource to invest in growth at high rates of return. When we think about NiSource's use of debt, we should always consider it together with cash and equity.

NiSource Total Assets Over Time

NiSource Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the NiSource's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of NiSource, which in turn will lower the firm's financial flexibility.

NiSource Corporate Bonds Issued

NiSource Long Term Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how NiSource prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NiSource shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as NiSource. By using and applying NiSource Stock analysis, traders can create a robust methodology for identifying NiSource entry and exit points for their positions.

When running NiSource's price analysis, check to measure NiSource's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NiSource is operating at the current time. Most of NiSource's value examination focuses on studying past and present price action to predict the probability of NiSource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NiSource's price. Additionally, you may evaluate how the addition of NiSource to your portfolios can decrease your overall portfolio volatility.