NiSource (Germany) Today

NOU Stock  EUR 39.00  1.00  2.63%   

Performance

Fair

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
NiSource is trading at 39.00 as of the 14th of February 2026. This is a 2.63 percent increase since the beginning of the trading day. The stock's lowest day price was 37.8. NiSource has about a 25 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 16th of November 2025 and ending today, the 14th of February 2026. Click here to learn more.
Business Domain
Utilities
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. The company has 473.23 M outstanding shares. More on NiSource

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NiSource Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. NiSource's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding NiSource or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, NiSource's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to NiSource's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEO PresidentLloyd Yates
Business ConcentrationGas Utilities, Utilities - Regulated Gas, Utilities, Utilities, Gas Utilities, Utilities - Regulated Gas, Utilities (View all Sectors)
Excise Tax ActivitiesCoal
NiSource's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to NiSource's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
NiSource utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into NiSource's leverage profile, showing how much of NiSource's resources are funded through borrowing.
Liquidity
NiSource cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. 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.

Change In Cash

(1.78 Billion)
NiSource (NOU) is traded on Frankfurt Exchange in Germany and employs 7,668 people. NiSource is listed under Gas Utilities category by Fama And French industry classification. 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 classifies itself under Gas Utilities sector and is part of Utilities industry. The entity has 473.23 M outstanding shares. NiSource has accumulated about 23.7 M in cash with 1.78 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
Check NiSource Probability Of Bankruptcy
Ownership Allocation
NiSource maintains a total of 473.23 Million outstanding shares. The majority of NiSource outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in NiSource to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in NiSource. Please pay attention to any change in the institutional holdings of NiSource as this could imply that something significant has changed or is about to change at the company. Also note that almost two hundred eighty-three thousand nine hundred fourty invesors are currently shorting NiSource expressing very little confidence in its future performance.
Check NiSource Ownership Details

NiSource Historical Income Statement

At this time, NiSource's Cost Of Revenue is most likely to decrease significantly in the upcoming years. The NiSource's current Income Before Tax is estimated to increase to about 1.2 B, while Selling General Administrative is projected to decrease to roughly 11.5 M. View More Fundamentals

NiSource Stock Against Markets

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 2.21. 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 Quarterly Total Revenue

1.27 Billion

NiSource Investment Alerts

NiSource has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
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.
Over 100.0% of NiSource shares are owned by institutional investors
Latest headline from news.google.com: Drake Associates LLC Makes New 2.41 Million Investment in NiSource, Inc NI - MarketBeat

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

NiSource's profitability indicators refer to fundamental financial ratios that showcase NiSource's ability to generate income relative to its revenue or operating costs. If, let's say, NiSource is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, NiSource's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of NiSource's profitability requires more research than a typical breakdown of NiSource's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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.
Leadership effectiveness at NiSource is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.03
Operating Margin
0.2698
Profit Margin
0.1399
Forward Dividend Yield
0.0267
Beta
0.651

Technical Drivers

As of the 14th of February 2026, NiSource secures the Mean Deviation of 0.864, market risk adjusted performance of (3.07), and Risk Adjusted Performance of 0.0604. 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 39.0 per share.

NiSource Price Movement Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. NiSource Tanh Of Price Series is a hyperbolic price transformation function.

NiSource Outstanding Bonds

NiSource issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. NiSource uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most NiSource bonds can be classified according to their maturity, which is the date when NiSource has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

NiSource Predictive Daily Indicators

NiSource intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NiSource stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in NiSource without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
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NiSource Corporate Management

Elected by the shareholders, the NiSource's board of directors comprises two types of representatives: NiSource inside directors who are chosen from within the company, and outside directors, selected externally and held independent of NiSource. The board's role is to monitor NiSource's management team and ensure that shareholders' interests are well served. NiSource's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, NiSource's outside directors are responsible for providing unbiased perspectives on the board's policies.
Durgesh ChopraVice RelationsProfile
Melanie BermanExecutive OfficerProfile
Randy HulenVP TreasuryProfile
Melody BirminghamExecutive UtilitiesProfile
When determining whether NiSource offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NiSource's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nisource Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nisource Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NiSource. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more detail on how to invest in NiSource Stock please use our How to Invest in NiSource guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
It's important to distinguish between NiSource's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NiSource should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, NiSource's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.