April 26, 2025 a 01:00 pm
NI: Fundamental Ratio Analysis - NiSource Inc.
NiSource Inc. is an energy company with a stable gas and electric utility operation. While it shows moderate growth, investors should consider its solid customer base and distribution network. However, potential regulatory changes could impact its future performance.
Fundamental Rating
Based on the fundamental data, NiSource Inc. maintains a steady performance with room for improvement in key areas like DCF and debt management.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 1 | |
| Return on Equity | 3 | |
| Return on Assets | 3 | |
| Debt to Equity | 2 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
The historical scores demonstrate a stable overall performance with no significant changes in recent evaluations.
| Date | Overall | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | 2 | 1 | 3 | 3 | 2 | 2 | 2 |
| N/A | 0 | 1 | 3 | 3 | 2 | 2 | 2 |
Analyst Price Targets
Analysts indicate a potential upside with a consensus target slightly above the current price, showing confidence in the company's future performance.
| High | Low | Median | Consensus |
|---|---|---|---|
| 44 | 39 | 41 | 41.33 |
Analyst Sentiment
Currently, the sentiment leans towards buying, with a significant number of analysts recommending holding the stock.
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 17 | |
| Hold | 5 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
NiSource Inc. presents a strong case for investors seeking stable returns from a regulated utility sector. While there are moderate challenges in financial ratios, the company's broad customer distribution and generation capacity provide a solid foundation for future growth. Analysts are moderately optimistic, indicating that regulatory shifts should be monitored. Stakeholders should weigh the current buy sentiment against potential market changes. Overall, it can be a compelling choice for risk-averse investors.