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Upturn AI SWOT - About
NI 
NiSource Inc (NI)
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Upturn Advisory Summary
10/21/2025: NI (3-star) is a STRONG-BUY. BUY since 14 days. Simulated Profits (1.42%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
17 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $44.4
1 Year Target Price $44.4
| 11 | Strong Buy |
| 4 | Buy |
| 1 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 16.42% | Avg. Invested days 56 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/21/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 20.65B USD | Price to earnings Ratio 22.96 | 1Y Target Price 44.4 |
Price to earnings Ratio 22.96 | 1Y Target Price 44.4 | ||
Volume (30-day avg) 17 | Beta 0.6 | 52 Weeks Range 33.40 - 44.52 | Updated Date 10/21/2025 |
52 Weeks Range 33.40 - 44.52 | Updated Date 10/21/2025 | ||
Dividends yield (FY) 2.55% | Basic EPS (TTM) 1.91 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-10-29 | When Before Market | Estimate 0.2 | Actual - |
Profitability
Profit Margin 14.46% | Operating Margin (TTM) 20.46% |
Management Effectiveness
Return on Assets (TTM) 3.22% | Return on Equity (TTM) 9.31% |
Valuation
Trailing PE 22.96 | Forward PE 21.32 | Enterprise Value 35714450887 | Price to Sales(TTM) 3.37 |
Enterprise Value 35714450887 | Price to Sales(TTM) 3.37 | ||
Enterprise Value to Revenue 5.83 | Enterprise Value to EBITDA 12.73 | Shares Outstanding 470855009 | Shares Floating 469145805 |
Shares Outstanding 470855009 | Shares Floating 469145805 | ||
Percent Insiders 0.27 | Percent Institutions 100.04 |
Upturn AI SWOT
NiSource Inc
Company Overview
History and Background
NiSource Inc. was founded in 1912 as Northern Indiana Gas and Electric Company. It has evolved over the years, expanding its service territory and operations through strategic acquisitions and organic growth, becoming a major energy holding company.
Core Business Areas
- Gas Distribution: Distributes natural gas to approximately 3.3 million customers across six states.
- Electric Operations: Generates, transmits, and distributes electricity to approximately 500,000 customers in northern Indiana.
Leadership and Structure
NiSource operates under a board of directors. The leadership team is headed by the CEO, responsible for overall strategy and execution. Key departments include operations, finance, legal, and regulatory affairs.
Top Products and Market Share
Key Offerings
- Natural Gas Distribution: Distribution of natural gas to residential, commercial, and industrial customers. The market for natural gas distribution is highly regulated. Competitors vary by region but include other investor-owned utilities and municipal gas systems. Specific market share data is dependent upon specific regions and territories.
- Electricity Distribution: Distribution of electricity to residential, commercial, and industrial customers. Competition primarily comes from other utility companies. Specific market share data is dependent upon specific regions and territories.
Market Dynamics
Industry Overview
The utility industry is characterized by high capital intensity, regulatory oversight, and essential service provision. Demand for natural gas and electricity is relatively stable but influenced by weather, economic conditions, and energy efficiency trends.
Positioning
NiSource is a regional utility company with a strong presence in its service territories. Its competitive advantages include its established infrastructure, long-term customer relationships, and regulatory expertise.
Total Addressable Market (TAM)
The total addressable market for utilities like NiSource is valued in the hundreds of billions of dollars in the US. NiSource is positioned to capture a portion of this market within its specific geographic regions.
Upturn SWOT Analysis
Strengths
- Stable revenue streams due to regulated nature of business
- Established infrastructure and customer base
- Experienced management team
- Diversified service territory
Weaknesses
- High capital expenditures
- Exposure to commodity price fluctuations (though largely mitigated through hedging)
- Dependence on regulatory approvals
- Environmental liabilities associated with aging infrastructure
Opportunities
- Infrastructure modernization investments
- Expansion of renewable energy generation
- Growth in customer base due to population growth
- Potential acquisitions of smaller utilities
Threats
- Changes in regulatory policies
- Increased competition from alternative energy sources
- Economic downturn impacting customer demand
- Cybersecurity risks
Competitors and Market Share
Key Competitors
- SO
- DTE
- WEC
Competitive Landscape
NiSource competes with other regional utilities based on price, reliability, and customer service. Its advantages include its established infrastructure and regulatory expertise.
Growth Trajectory and Initiatives
Historical Growth: NiSource's historical growth has been steady, driven by organic growth and infrastructure investments.
Future Projections: Future growth is projected to be driven by infrastructure modernization, expansion of renewable energy, and growth in customer base. Analyst estimates can vary.
Recent Initiatives: Recent strategic initiatives include infrastructure modernization projects and investments in renewable energy sources.
Summary
NiSource is a stable utility company with consistent revenue streams. Its regulated business model provides downside protection, but growth is limited by regulatory constraints and capital expenditures. Modernization and renewable investments are key to future growth and reducing environmental liabilities.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (10-K, 10-Q), Investor Presentations, Analyst Reports, News Articles
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Data may be outdated. Consult with a financial advisor before making investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About NiSource Inc
Exchange NYSE | Headquaters Merrillville, IN, United States | ||
IPO Launch date 1984-10-19 | President, CEO & Director Mr. Lloyd M. Yates | ||
Sector Utilities | Industry Utilities - Regulated Gas | Full time employees 7687 | Website https://www.nisource.com |
Full time employees 7687 | Website https://www.nisource.com | ||
NiSource Inc., an energy holding company, operates as a regulated natural gas and electric utility company in the United States. It operates in two segments, Columbia Operations and NIPSCO Operations. The company provides natural gas to approximately 2.4 million residential, commercial, and industrial customers through approximately 37,200 miles of distribution main pipeline and the associated individual customer service lines; and 330 miles of transmission main pipeline in Ohio, Pennsylvania, Virginia, Kentucky, and Maryland. It also generates, transmits, and distributes electricity to approximately 0.5 million customers in various counties in the northern part of Indiana, as well as engages in wholesale electric and transmission transactions. It owns and operates steam coal generating stations in Wheatfield and Michigan City; combined cycle gas turbine in West Terre Haute; natural gas generating units in Wheatfield; hydro generating plants in Carroll County and White County; wind generating units in White County, Indiana; and solar generating units in Jasper County and White County. The company was formerly known as NIPSCO Industries, Inc. and changed its name to NiSource Inc. in April 1999. NiSource Inc. was founded in 1847 and is headquartered in Merrillville, Indiana.
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