NiSource Valuation
| NOU Stock | EUR 39.00 1.00 2.63% |
At this time, the firm appears to be fairly valued. NiSource secures a last-minute Real Value of €37.95 per share. The latest price of the firm is €39.0. Our model forecasts the value of NiSource from analyzing the firm fundamentals such as Return On Equity of 0.0907, profit margin of 0.14 %, and Return On Asset of 0.0337 as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.342 | Enterprise Value 31.2 B | Enterprise Value Ebitda 12.7663 | Price Sales 2.7786 | Forward PE 22.1239 |
Fairly Valued
Today
Please note that NiSource's price fluctuation is very steady at this time. Calculation of the real value of NiSource is based on 3 months time horizon. Increasing NiSource's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the NiSource stock is determined by what a typical buyer is willing to pay for full or partial control of NiSource. Since NiSource is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NiSource Stock. However, NiSource's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 39.0 | Real 37.95 | Hype 39.04 |
The real value of NiSource Stock, also known as its intrinsic value, is the underlying worth of NiSource Company, which is reflected in its stock price. It is based on NiSource's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NiSource's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of NiSource helps investors to forecast how NiSource stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of NiSource more accurately as focusing exclusively on NiSource's fundamentals will not take into account other important factors: NiSource Cash |
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NiSource Total Value Analysis
NiSource is now estimated to have takeover price of 31.2 B with market capitalization of 18.46 B, debt of 1.89 B, and cash on hands of 23.7 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the NiSource fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
31.2 B | 18.46 B | 1.89 B | 23.7 M |
NiSource Investor Information
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. Based on the measurements of operating efficiency obtained from NiSource's historical financial statements, NiSource is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 1.4 B | 2 B |
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| Operating Income | 1.1 B | 1.7 B |
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NiSource Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NiSource has an asset utilization ratio of 17.16 percent. This implies that the Company is making €0.17 for each dollar of assets. An increasing asset utilization means that NiSource is more efficient with each dollar of assets it utilizes for everyday operations.NiSource Profitability Analysis
Based on the measurements of profitability obtained from NiSource's financial statements, NiSource may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess NiSource's ability to earn profits and add value for shareholders.Net Income | First Reported 2016-12-31 | Previous Quarter 102.2 M | Current Value 94.7 M | Quarterly Volatility 167.5 M |
For NiSource profitability analysis, we use financial ratios and fundamental drivers that measure the ability of NiSource to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well NiSource utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between NiSource's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of NiSource over time as well as its relative position and ranking within its peers.
NiSource Earnings per Share Projection vs Actual
By analyzing NiSource's earnings estimates, investors can diagnose different trends across NiSource's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for NiSource is based on EPS before non-recurring items and includes expenses related to employee stock options.NiSource 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.NiSource Profitability Analysis
The company reported the revenue of 5.46 B. Net Income was 739.7 M with profit before overhead, payroll, taxes, and interest of 3.36 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NiSource's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in NiSource and how it compares across the competition.
About NiSource Valuation
The stock valuation mechanism determines NiSource's current worth on a weekly basis. Our valuation model uses a comparative analysis of NiSource. We calculate exposure to NiSource's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NiSource's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.2 B | 2.2 B |
Complementary Tools for NiSource Stock analysis
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.
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