NiSource Inc.
NIUtilitiesNASDAQUtilities - Regulated Gas
Scan Results
Daily timeframePart of the utilities sector, NiSource Inc. (NI) is listed under Utilities - Regulated Gas. The $19.85B market capitalization puts NI squarely in large-cap range for its industry. It operates in two segments, Columbia Operations and NIPSCO Operations.
Market Cap
$19.85B
Beta
0.54
P/E (TTM)
22.02
P/E (Fwd)
18.37
EPS (TTM)
$1.88
EPS (Fwd)
$2.25
ROE
8.6%
ROA
3.2%
Cash
$70.0M
Total Debt
$17.44B
Free CF
-$1.77B
52W Change
2.9%
Annual Financials
Cash vs Debt
Where NI stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, NI finished 9.66% below its 150-day moving average ($45.55) and 7.67% below its 200-day moving average ($44.57). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is NI overbought or oversold?
At the September 3, 2026 close, NI's RSI(14) was 39.3, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
NiSource Inc. carries $17.44B in total debt against $70.0M in cash reserves — debt is roughly 249.2x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow is running at -$1.77B, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at 8.6%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.2% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $5.85B to $6.64B.
NI's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. NiSource Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for NiSource Inc. and its sector.