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Upturn stock ratingUpturn stock rating
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NiSource Inc (NI)

Upturn stock ratingUpturn stock rating
$39.97
Last Close (24-hour delay)
Profit since last BUY0.99%
upturn advisory
Strong Buy
BUY since 34 days
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  • SELL Advisory (Loss)​
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Upturn Stock infoUpturn Stock info Stock price based on last close
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Upturn Advisory Summary

06/27/2025: NI (3-star) is a STRONG-BUY. BUY since 34 days. Profits (0.99%). Updated daily EoD!

Upturn Star Rating

ratingratingratingratingrating

Moderate Performance

These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.

Number of Analysts

rating

17 Analysts rated it

These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.

Year Target Price $42.23

Year Target Price $42.23

Analyst’s Price TargetsFor last 52 week
$42.23Target price
Low$27.56
Current$39.97
high$41.16

Analysis of Past Performance

Type Stock
Historic Profit 13.29%
Avg. Invested days 55
Today’s Advisory Strong Buy
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 2.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/27/2025

Key Highlights

Company Size Large-Cap Stock
Market Capitalization 18.81B USD
Price to earnings Ratio 21.61
1Y Target Price 43.23
Price to earnings Ratio 21.61
1Y Target Price 43.23
Volume (30-day avg) -
Beta 0.55
52 Weeks Range 27.56 - 41.16
Updated Date 06/30/2025
52 Weeks Range 27.56 - 41.16
Updated Date 06/30/2025
Dividends yield (FY) 2.80%
Basic EPS (TTM) 1.85

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 14.67%
Operating Margin (TTM) 34.62%

Management Effectiveness

Return on Assets (TTM) 3.25%
Return on Equity (TTM) 9.36%

Valuation

Trailing PE 21.61
Forward PE 21.28
Enterprise Value 33439695472
Price to Sales(TTM) 3.17
Enterprise Value 33439695472
Price to Sales(TTM) 3.17
Enterprise Value to Revenue 5.64
Enterprise Value to EBITDA 12.12
Shares Outstanding 470703008
Shares Floating 469013091
Shares Outstanding 470703008
Shares Floating 469013091
Percent Insiders 0.27
Percent Institutions 97.22

Analyst Ratings

Rating 4.47
Target Price 42.23
Buy 4
Strong Buy 11
Buy 4
Strong Buy 11
Hold 1
Sell 1
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

NiSource Inc

stock logo

Company Overview

overview logo History and Background

NiSource Inc. was founded in 1912 as Midland Utilities Company, evolving to Northern Indiana Public Service Company (NIPSCO) and eventually NiSource in 1999. It has grown through strategic acquisitions and divestitures, focusing on regulated utilities.

business area logo Core Business Areas

  • Gas Distribution: Provides natural gas service to approximately 3.3 million customers in Ohio, Indiana, Kentucky, Maryland, Pennsylvania, and Virginia.
  • Electric Operations: Generates, transmits, and distributes electricity to approximately 500,000 customers in northern Indiana.

leadership logo Leadership and Structure

NiSource is led by CEO Lloyd Yates. The company has a board of directors and operates through its regulated utility subsidiaries, primarily NIPSCO and Columbia Gas.

Top Products and Market Share

overview logo Key Offerings

  • Natural Gas Distribution: Delivery of natural gas to residential, commercial, and industrial customers. Market share varies by region; faces competition from other gas utilities and alternative energy sources. Competitors include Vectren (acquired by CenterPoint Energy), Duke Energy, and local municipal utilities. Revenue is mainly derived from regulated tariffs approved by state commissions.
  • Electric Service: Generation and distribution of electricity, primarily in northern Indiana. Competes with other utilities in the region and faces increasing competition from renewable energy providers. Regulation dictates rates and investment plans.

Market Dynamics

industry overview logo Industry Overview

The utility industry is characterized by high capital investment, regulatory oversight, and stable demand. The industry is undergoing transformation due to the rise of renewable energy, smart grid technologies, and increasing focus on sustainability.

Positioning

NiSource is a regional player focused on regulated gas and electric utilities. Its competitive advantages include its established infrastructure, customer base, and regulatory relationships.

Total Addressable Market (TAM)

The US utilities market is estimated to be in the hundreds of billions of dollars annually. NiSource is positioned to capture a portion of this TAM through its regulated operations, focusing on infrastructure modernization and renewable energy investments.

Upturn SWOT Analysis

Strengths

  • Regulated business model provides stable earnings
  • Large and diverse customer base
  • Significant infrastructure assets
  • Strong regulatory relationships
  • Commitment to safety and reliability

Weaknesses

  • High capital expenditure requirements
  • Exposure to regulatory risks
  • Vulnerability to commodity price fluctuations
  • Dependence on aging infrastructure
  • Geographic concentration

Opportunities

  • Investments in infrastructure modernization
  • Expansion of renewable energy portfolio
  • Growth in customer base
  • Adoption of smart grid technologies
  • Potential acquisitions of other utilities

Threats

  • Changes in regulatory policies
  • Increased competition from alternative energy sources
  • Rising interest rates
  • Cybersecurity threats
  • Extreme weather events

Competitors and Market Share

competitor logo Key Competitors

  • CNP
  • D
  • ED

Competitive Landscape

NiSource faces competition from larger, more diversified utilities. Its competitive advantage lies in its regional focus and strong regulatory relationships. However, it may lack the scale and resources of its larger competitors.

Growth Trajectory and Initiatives

Historical Growth: Growth trends needs to be determined.

Future Projections: Analyst estimates are needed to determine the projections.

Recent Initiatives: Current initiatives must be identified and determined.

Summary

NiSource operates in a stable, regulated environment providing essential services. The company has a geographically concentrated customer base, focusing on infrastructure and renewable energy investments for future growth. While regulated utilities are generally stable, NiSource faces challenges related to capital expenditures and regulatory changes. It's working well to take advantage of growing market in regulated utilities

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company filings
  • Analyst reports
  • Industry publications

Disclaimers:

This analysis is for informational purposes only and does not constitute financial advice. Market conditions and company performance can change rapidly.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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
Full time employees 7687

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.