Balance Sheet Breakdown: NiSource Inc (NI)’s Debt-to-Equity and Long-Term Debt/Eq Ratios

Nora Barnes

Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.

After finishing at $41.89 in the prior trading day, NiSource Inc (NYSE: NI) closed at $42.0, up 0.26%. In other words, the price has increased by $0.26 from its previous closing price. On the day, 2.54 million shares were traded. NI stock price reached its highest trading level at $42.26 during the session, while it also had its lowest trading level at $41.79.

Ratios:

Our goal is to gain a better understanding of NI by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.39 and its Current Ratio is at 0.52. In the meantime, Its Debt-to-Equity ratio is 1.73 whereas as Long-Term Debt/Eq ratio is at 1.59.

Upgrades & Downgrades

In the most recent recommendation for this company, Wells Fargo on October 28, 2025, initiated with a Overweight rating and assigned the stock a target price of $47.

On October 07, 2025, Evercore ISI started tracking the stock assigning a In-line rating and target price of $45.

Jefferies Downgraded its Buy to Hold on September 05, 2025, while the target price for the stock was maintained at $44.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Nov 25 ’25 when Cuccia Kimberly S sold 8,000 shares for $43.13 per share. The transaction valued at 345,040 led to the insider holds 41,247 shares of the business.

Cuccia Kimberly S bought 8,000 shares of NI for $345,040 on Nov 25 ’25. On Aug 28 ’25, another insider, Anderson Shawn, who serves as the EVP & CFO of the company, sold 11,115 shares for $42.33 each. As a result, the insider received 470,498 and left with 147,777 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, NI now has a Market Capitalization of 19875766272 and an Enterprise Value of 37874413568. As of this moment, NiSource’s Price-to-Earnings (P/E) ratio for their current fiscal year is 22.18, and their Forward P/E ratio for the next fiscal year is 20.59. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.76. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.17 while its Price-to-Book (P/B) ratio in mrq is 2.20. Its current Enterprise Value per Revenue stands at 5.986 whereas that against EBITDA is 13.745.

Stock Price History:

The Beta on a monthly basis for NI is 0.65, which has changed by 0.14722753 over the last 52 weeks, in comparison to a change of 0.13506866 over the same period for the S&P500. Over the past 52 weeks, NI has reached a high of $44.88, while it has fallen to a 52-week low of $35.36. The 50-Day Moving Average of the stock is -2.62%, while the 200-Day Moving Average is calculated to be 2.73%.

Shares Statistics:

The stock has traded on average 4.38M shares per day over the past 3-months and 3780750 shares per day over the last 10 days, according to various share statistics. A total of 477.14M shares are outstanding, with a floating share count of 475.85M. Insiders hold about 0.28% of the company’s shares, while institutions hold 97.60% stake in the company. Shares short for NI as of 1763078400 were 11461290 with a Short Ratio of 2.62, compared to 1760486400 on 10359062. Therefore, it implies a Short% of Shares Outstanding of 11461290 and a Short% of Float of 3.09.

Dividends & Splits

In the trailing 12 months, NI’s forward annual dividend rate was 1.12, compared to 1.12 this year. Against a Trailing Annual Dividend Yield of 0.026736692. The stock’s 5-year Average Dividend Yield is 3.3. The current Payout Ratio is 65.49% for NI, which recently paid a dividend on 2025-10-31 with an ex-dividend date of 2025-10-31. Stock splits for the company last occurred on 2015-07-02 when the company split stock in a 2545:1000 ratio.

Earnings Estimates

A comprehensive evaluation of NiSource Inc (NI) is underway, with the input of 8.0 analysts contributing to its current rating.The consensus estimate for the next quarter is $1.03, with high estimates of $1.15 and low estimates of $0.97.

Analysts are recommending an EPS of between $2.12 and $1.87 for the fiscal current year, implying an average EPS of $1.9. EPS for the following year is $2.06, with 13.0 analysts recommending between $2.3 and $2.0.

Revenue Estimates

2 analysts predict $1.68B in revenue for. The current quarter. It ranges from a high estimate of $1.72B to a low estimate of $1.64B. As of. The current estimate, NiSource Inc’s year-ago sales were $1.6BFor the next quarter, 2 analysts are estimating revenue of $2.95B. There is a high estimate of $2.95B for the next quarter, whereas the lowest estimate is $2.95B.

A total of 3 analysts have provided revenue estimates for NI’s current fiscal year. The highest revenue estimate was $6.22B, while the lowest revenue estimate was $5.93B, resulting in an average revenue estimate of $6.07B. In the same quarter a year ago, actual revenue was $5.52BBased on 4 analysts’ estimates, the company’s revenue will be $6.43B in the next fiscal year. The high estimate is $6.56B and the low estimate is $6.15B.

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