NiSource Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from NiSource Inc.'s yearly results (2022–2025), compared with Utilities companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$253Over the last 3 years, every $100 of reported profit came with $253 of operating cash.
Higher than 65% of Utilities companies in United States.
Self-Funding Ratio
0.7×Over the last 3 years its own operating cash paid for 72% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 53% of Utilities companies in United States.
Cash Locked Ratio
$4For every $100 of sales, $4 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $11 tied up three years earlier.
Less money tied up than 77% of Utilities companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 73% of Utilities companies in United States.
Growth Efficiency Ratio
$16Sales grew 14% in 3 years; of every extra $100 of sales, $16 became extra profit.
Lower than 65% of Utilities companies in United States.
Asset Productivity Ratio
+14% / +34%In 3 years sales changed by +14% while total assets changed by +34%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
3.1×Debt due within a year is covered 3.1 times by its yearly operating cash.
Higher than 73% of Utilities companies in United States.
Cash Cushion Ratio
−77%Debt, after subtracting cash, equals 77% of its market value (net debt).
Lower than 63% of Utilities companies in United States.
Tangible Assets Ratio
96%Of every $100 the company owns, $96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 51% of Utilities companies in United States.
Tangible Net Worth Ratio
84%Of every $100 of net worth, $84 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 50% of Utilities companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
NiSource Inc. owes $0.68 for every $1 it owns. Net profit rose 22% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Compared with Utilities companies in United States · latest annual results Dec 2025.
P/E ratio
23.2Investors pay $23.2 for every $1 of NiSource Inc.'s yearly profit, higher than 70% of Utilities companies in United States.
P/B ratio
2.19The share price is 2.19 times NiSource Inc.'s book value per share, higher than 69% of Utilities companies in United States.
Market cap
$21.0 BThe total market value of all of NiSource Inc.'s shares at today's price (share price × number of shares), larger than 69% of Utilities companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$9.6 BWhat NiSource Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$19.97Net worth divided by the number of shares. The share price of $43.69 is 2.2 times this, which is the P/B above.
Return on equity (ROE)
8.6%NiSource Inc. earned 8.6% on its shareholders' money over the last year, lower than 61% of Utilities companies in United States.
Owes vs Owns
0.68×NiSource Inc. owes $0.68 for every $1 it owns (moderate), lower than 53% of Utilities companies in United States.
Dividend yield
2.79%NiSource Inc. pays 2.79% of its share price as dividends a year, lower than 77% of dividend-paying Utilities companies in United States.
Revenue growth
+22%Revenue rose 22% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Profit growth
+22%Net profit rose 22% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Profit margin
14.0%NiSource Inc. keeps $14 of every $100 of revenue as net profit.
Cash quality
2.5×Cash from NiSource Inc.'s business was 2.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.8×NiSource Inc.'s operating profit covered its interest costs 2.8 times in the year to Dec 2025.
Cash vs debt
Net debtNiSource Inc. had $16.1 B more debt than cash (net debt) at Dec 2025.
Questions
What is NiSource Inc.'s P/E ratio?
Investors pay $23.2 for every $1 of NiSource Inc.'s yearly profit, higher than 70% of Utilities companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For NiSource Inc.: $21.0 B ÷ $9.6 B (30 Jun 2026) = 2.2.
What is NiSource Inc.'s return on equity?
NiSource Inc. earned 8.6% on its shareholders' money over the last year, lower than 61% of Utilities companies in United States.
How much does NiSource Inc. owe compared with what it owns?
NiSource Inc. owes $0.68 for every $1 it owns (moderate), lower than 53% of Utilities companies in United States.
Does NiSource Inc. pay a dividend?
Yes. NiSource Inc. pays 2.79% of its share price as dividends a year, lower than 77% of dividend-paying Utilities companies in United States.
Is NiSource Inc.'s revenue growing?
Revenue rose 22% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.