NiSource Inc.
NIUtilitiesNASDAQUtilities - Regulated Gas · Last scanned Oct 26, 2026
Scan Results
Daily timeframePart of the utilities sector, NiSource Inc. (NI) is listed under Utilities - Regulated Gas. With a market capitalization of $20.76B, it sits in large-cap territory. It operates in two segments, Columbia Operations and NIPSCO Operations.
Market Cap
$20.76B
Beta
0.55
P/E (TTM)
23.02
P/E (Fwd)
19.23
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
-1.0%
Annual Financials
Cash vs Debt
Where NI stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, NI finished 5.86% below its 150-day moving average ($44.56) and 5.62% below its 200-day moving average ($44.45). 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 October 20, 2026 close, NI's RSI(14) was 73.4, in overbought territory (above 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.
The company holds $70.0M in cash, though total debt stands at $17.44B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. 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. ROE of 8.6% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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.
The relatively low beta of 0.55 suggests NI is a less volatile holding compared to the broader index. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing NI.