NI

NiSource Inc.

UtilitiesUtilities - Regulated GasNASDAQ

$46.22

-$1.44 (-3.12%)today

Conviction

0/ 10

Fair Value$48.79

Upside+5.55%

Signal0

Market Cap$23.0B

52W Range$35.68–$47.96

Next EarningsMay 6

Price History

FAIR VALUE ANALYSISMonte Carlo · 5,000 runs · 96% valid

Fair Value$25.50

Current Price$45.02

Upside / Down-43.4%

P(Undervalued)11.7%

P(20%+ Up)4.5%

P(15%+ Down)79.6%

Fair Value Distribution — percentile bands

11.7% of simulations place fair value above current price

WHAT IS PRICED IN

Revenue-Based Reverse DCF

18.4%/yr

±8.5% · revenue growth to justify current price

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Quick Take

NiSource Inc., an energy holding company, operates as a regulated natural gas and electric utility company in the United States.

Trailing P/E24.4x

Forward P/E21.4x

P/S3.4x

EPS (TTM)$1.95

Analyst Target$48.79

Analyst Upside5.6%

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Bull Case

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Bear Case

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Research Feed

sec_10kMar 3

Conviction: unchanged

NiSource 10-K FY2025: Regulated Utility with Data Center Growth, Execution Risks

NiSource Inc. (NI) is a regulated utility with ~3.8M customers in gas distribution and electric operations. Core business offers stable dividends and regulatory moats, but company is pursuing transfor...