NI
Nisource·NYSE
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3.87 / 10
Netural
NiSource's fundamental profile is mixed: positive aspects include a strong asset-to-market value (0.7587) and high net-profit-to-total-profit ratio (91.49%), indicating efficient earnings retention. However, a relatively high equity ratio (2.54) signals elevated leverage, and cash-up (working-capital) metrics are weak (-0.1587), hinting at liquidity strain. Overall, the fundamentals score 3.9/10, reflecting challenges that warrant monitoring.
Analysis Checks(6/10)
Revenue-MV
Value-0.37
Score3/3
Weight21.22%
1M Return3.48%
Value-0.37
Score3/3
Weight21.22%
1M Return3.48%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value2.54
Score0/3
Weight2.01%
1M Return0.44%
Value2.54
Score0/3
Weight2.01%
1M Return0.44%
Profit-MV
Value0.69
Score2/3
Weight6.80%
1M Return1.17%
Value0.69
Score2/3
Weight6.80%
1M Return1.17%
PB-ROE
Value-0.45
Score1/3
Weight4.14%
1M Return0.68%
Value-0.45
Score1/3
Weight4.14%
1M Return0.68%
Asset-MV
Value0.76
Score3/3
Weight9.72%
1M Return1.59%
Value0.76
Score3/3
Weight9.72%
1M Return1.59%
Net profit attributable to parent company shareholders / Net profit (%)
Value91.49
Score3/3
Weight16.43%
1M Return2.82%
Value91.49
Score3/3
Weight16.43%
1M Return2.82%
Net cash flow from operating activities / Operating revenue (%)
Value35.58
Score2/3
Weight9.25%
1M Return1.72%
Value35.58
Score2/3
Weight9.25%
1M Return1.72%
Net income-Revenue
Value-0.32
Score2/3
Weight5.68%
1M Return1.14%
Value-0.32
Score2/3
Weight5.68%
1M Return1.14%
Cash-UP
Value-0.16
Score1/3
Weight19.03%
1M Return2.49%
Value-0.16
Score1/3
Weight19.03%
1M Return2.49%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value30.22
Score1/3
Weight5.72%
1M Return1.03%
Value30.22
Score1/3
Weight5.72%
1M Return1.03%
Revenue-MV
Value-0.37
Score3/3
Weight21.22%
1M Return3.48%
Value-0.37
Score3/3
Weight21.22%
1M Return3.48%
Net profit attributable to parent company shareholders / Net profit (%)
Value91.49
Score3/3
Weight16.43%
1M Return2.82%
Value91.49
Score3/3
Weight16.43%
1M Return2.82%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value2.54
Score0/3
Weight2.01%
1M Return0.44%
Value2.54
Score0/3
Weight2.01%
1M Return0.44%
Net cash flow from operating activities / Operating revenue (%)
Value35.58
Score2/3
Weight9.25%
1M Return1.72%
Value35.58
Score2/3
Weight9.25%
1M Return1.72%
Profit-MV
Value0.69
Score2/3
Weight6.80%
1M Return1.17%
Value0.69
Score2/3
Weight6.80%
1M Return1.17%
Net income-Revenue
Value-0.32
Score2/3
Weight5.68%
1M Return1.14%
Value-0.32
Score2/3
Weight5.68%
1M Return1.14%
PB-ROE
Value-0.45
Score1/3
Weight4.14%
1M Return0.68%
Value-0.45
Score1/3
Weight4.14%
1M Return0.68%
Cash-UP
Value-0.16
Score1/3
Weight19.03%
1M Return2.49%
Value-0.16
Score1/3
Weight19.03%
1M Return2.49%
Asset-MV
Value0.76
Score3/3
Weight9.72%
1M Return1.59%
Value0.76
Score3/3
Weight9.72%
1M Return1.59%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value30.22
Score1/3
Weight5.72%
1M Return1.03%
Value30.22
Score1/3
Weight5.72%
1M Return1.03%
Is NI undervalued or overvalued?
- NI scores 3.87/10 on fundamentals and holds a Fair valuation at present. Backed by its 6.13% ROE, 15.47% net margin, 23.50 P/E ratio, 1.87 P/B ratio, and 12.43% earnings growth, these metrics solidify its Netural investment rating.
