NI · NiSource Inc
Price
Snapshot
50 fields · last close| Market Cap | $20.47B |
| P/E | 22.61 |
| Float | 477.6M |
| Beta | 0.56 |
| Volatility | 14.0% |
| Exchange | NYSE |
| Sector | Utilities |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 85.2 |
| Price | 42.11 |
| Change | −1.34% |
| Prev Close | 42.68 |
| Open | 41.84 |
| Day Low | 41.67 |
| Day High | 42.87 |
| Avg Vol | 5 |
| Avg $ Vol | $210.5M |
| 52W High | 49.21 |
| 52W Low | 38.42 |
| 52W Pos | 34.2% |
| From High | −14.43% |
| From Low | +9.60% |
| Max DD 1Y | −20.54% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +4.69% |
| SMA 50 | +2.89% |
| SMA 200 | −6.04% |
| RSI (14) | 69.1 |
| Vol 30D | 17.8% |
| Vol 90D | 19.3% |
| 1Y Range | 38–49 |
| Daily bars | 536 |
| Perf Week | +4.71% |
| Perf Month | +4.33% |
| Perf Quarter | −5.93% |
| Perf Half Y | −11.65% |
| Perf Year | −2.00% |
| Perf YTD | −0.12% |
| Prev Day | −1.34% |
| Clavix | A |
| Debt / Eq | 0.68 |
| Curr Ratio | 0.69 |
| Int Cover | 2.5× |
| FCF Margin | −6.4% |
| Rev Growth | +23.5% |
| Profit | Profitable |
| Leverage | High |
| Sector rank | 8 / 33 |
What NI does
NiSource Inc., an energy holding company, operates as a regulated natural gas and electric utility company in the United States.
It operates in two segments, Columbia Operations and NIPSCO Operations. The company provides natural gas to residential, commercial, and industrial customers through approximately 37,300 miles of distribution main pipeline and the associated individual customer service lines; and 310 miles of transmission main pipeline in Ohio, Pennsylvania, Virginia, Kentucky, and Maryland.
It also generates, transmits, and distributes electricity to approximately 0.5 million customers in various counties in the northern part of Indiana, as well as engages in wholesale electric and transmission transactions.
It owns and operates steam coal generating stations in Wheatfield and Michigan City; combined cycle gas turbine in West Terre Haute; natural gas generating units in Wheatfield; hydro generating plants in Carroll County and White County; wind generating units in White County; and solar generating units in Sullivan County, Gibson County, Jasper County, and White County.
The company was formerly known as NIPSCO Industries, Inc. and changed its name to NiSource Inc. in April 1999.
NiSource Inc. was founded in 1847 and is headquartered in Merrillville, Indiana.
Clavix risk grade
regraded every trading dayNI grades A, 85.2 of 100. Steadiest on Macro Resilience (71), most exposed on News Sentiment (51, mixed). 2 of the 4 weighted dimensions sit above the Utilities median. Ranks 8 of 33 in Utilities by Clavix score.
How rough the ride is
| NI | Utilities median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.56 | 0.51 |
| Volatilityannualized | 14.0% | 12.7% |
| Max drawdown, past yearworst peak-to-trough fall | −20.5% | — |
| Typical daily movemedian absolute daily change | 0.74% | — |
| Days beyond ±3%of the last 252 sessions | 5 (2%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| NI | Utilities median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.56 | 0.51 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low 73% of 33 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Utilities names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| NI | |
|---|---|
| 1 week | +4.7% |
| 1 month | +4.3% |
| Year to date | −0.1% |
| 1 year | −2.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| NI | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 15 Sep |
| Average score0 most bearish, 100 most bullish | 56 |
| Bullish · bearisharticles above 60 · below 40 | 17 · 12 |
| Directionarticles whose tone is improving vs worsening | 17 ↑ 12 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 33 Utilities names Clavix covers; the tick is the sector median.
Growth
| NI | |
|---|---|
| Revenue growthyear over year | +23.5% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Utilities median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openNiSource signed a 20-year deal with Microsoft to supply power to a northwest Indiana data center, with Microsoft fully funding roughly 1,100 MW of new power generation and transmission infrastructure. The agreement is designed so existing NIPSCO electric customers do not pay extra, and it lifts expected total customer savings from data center contracts to about $1.75 billion over the life of those contracts.
NiSource signed a 20-year power supply deal with Microsoft for a data center campus in northwest Indiana, with new power generation and grid upgrades funded through its GenCo subsidiary.
NiSource announced a 20-year energy agreement with Microsoft to supply roughly 1,100 megawatts of electricity for an Indiana data-center campus, starting in 2028.
NiSource (NIPSCO) signed a new 20-year power agreement with Microsoft, raising projected customer savings across its data-center contracts to $1.75 billion. The company also plans to add more generation and battery-storage capacity to handle the demand.
NiSource has signed a 20-year deal with Microsoft to supply roughly 1,100 megawatts of power to a data centre campus in northwest Indiana.
Nearest peers by size
Utilities| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| EIX | Edison International | C+ | $21.52B | 5.46 | 0.58 | Compare |
| CMS | CMS Energy Corp | A- | $21.54B | 21.00 | 0.31 | Compare |
| NRG | NRG Energy Inc | C+ | $21.81B | 25.69 | 1.21 | Compare |
| EVRG | Evergy Inc | A | $19.20B | 20.74 | 0.48 | Compare |
| LNT | Alliant Energy Corp | A- | $17.71B | 21.68 | 0.52 | Compare |
| TLN | Talen Energy Corp | C | $16.78B | — | 1.60 | Compare |
| ES | Eversource Energy | A- | $25.18B | 17.37 | 0.68 | Compare |
| PPL | PPL Corp | A | $26.47B | 20.91 | 0.58 | Compare |
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