Nisource (NI) Fundamental Analysis: Revenue, Earnings & Valuation

3.65 / 10

Netural

Fundamental metrics score only 3.6/10, indicating low quality. Asset‑MV and long‑term debt‑to‑working‑capital are favorable, yet equity ratio and cash‑up are weak, making the balance sheet selective and overall fundamentals unattractive.

Analysis Checks(6/10)

Revenue-MV

Value0.07

Score2/3

Weight17.23%

1M Return4.46%

ROA (%)

Value2.99

Score1/3

Weight4.63%

1M Return2.05%

Net profit attributable to parent company shareholders / Net profit (%)

Value91.79

Score3/3

Weight8.41%

1M Return3.03%

Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)

Value2.56

Score0/3

Weight2.45%

1M Return1.02%

Profit-MV

Value0.98

Score2/3

Weight15.12%

1M Return4.14%

Net income-Revenue

Value0.31

Score3/3

Weight18.84%

1M Return5.16%

Cash-UP

Value0.36

Score1/3

Weight14.68%

1M Return3.92%

Long-term debt to working capital ratio (%)

Value6.39

Score3/3

Weight5.96%

1M Return2.27%

Annualized net profit margin on total assets (%)

Value2.99

Score1/3

Weight4.63%

1M Return2.05%

Asset-MV

Value0.78

Score2/3

Weight8.06%

1M Return2.87%

Is NI undervalued or overvalued?

NI scores 3.65/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.33% ROE, 15.24% net margin, 23.67 P/E ratio, 1.89 P/B ratio, and 20.25% earnings growth, these metrics solidify its Netural investment rating.