logo
logo
NI stock ticker logo

NiSource Inc.

NYSE•NI
CEO: Mr. Lloyd M. Yates
セクター: Utilities
業種: Regulated Gas
上場日: 1962-12-16
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, Gas Distribution Operations and Electric Operations. The company distributes natural gas to approximately 3.3 million customers through approximately 55,000 miles of distribution main pipeline and the associated individual customer service lines; and 1,000 miles of transmission main pipeline in northern Indiana, 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 coal-fired electric 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, Indiana; and solar generating units in 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.
連絡先情報
801 East 86th Avenue, Merrillville, IN, 46410, United States
877-647-5990
www.nisource.com
時価総額
$22.51B
PER (TTM)
23.9
35.1
配当利回り
2.4%
52週高値
$47.67
52週安値
$35.64
52週レンジ
95%
順位45Top 56.8%
3.6
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.6 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$1.90B+0.00%
直近4四半期の推移

EPS

$0.54+0.00%
直近4四半期の推移

フリーCF

-$133.70M+0.00%
直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Strong Revenue and Income Growth Operating Revenues hit $6.64B USD, up $1.19B. Operating Income reached $1.84B USD, showing strong performance.
Net Income Attributable Growth Net Income for NiSource totaled $929.5M USD, reflecting a $169.1M USD increase from prior year results.
ADS Contract Execution Advanced Executed ADS Contract; GenCo developing $7.0B USD generation assets to serve Amazon data centers starting 2027.
Capital Expenditures High Total 2025 Capital Expenditures reached $4.05B USD, funding infrastructure modernization and electric generation transition efforts.

リスク要因

Data Center Financing Risk Constructing $7.0B USD Contract Assets requires significant financing; availability on favorable terms remains uncertain for growth.
Regulatory Cost Recovery Uncertainty Regulated revenues face uncertainty from rate reviews; full recovery of incurred costs, including environmental, is not assured.
Cybersecurity and Technology Failure Increased technology dependency risks operational disruption; cyber-attacks on critical infrastructure pose material threats to operations.
Climate Transition Execution Risk Achieving Net Zero Goal by 2040 depends on unproven technologies and supportive regulatory and legislative policies.

見通し

Major Capital Investment Planned Forecasted capital investments total $21.0B USD through 2030 for base business, plus $7.0B USD for ADS Contract assets.
Gas System Modernization Focus Methane emission reduction continues via modernization programs, advancing low/zero-emission resources like hydrogen and RNG deployment.
Data Center Customer Expansion Evaluating further data center opportunities beyond ADS contract; success depends on managing power demand and regulatory factors.
Credit Rating Maintenance Priority Maintaining investment grade credit ratings is key while financing growth, managing $15.5B USD long-term debt exposure.

同業比較

売上高 (TTM)

KEP stock ticker logoKEP
$68.92B
+5.6%
EIX stock ticker logoEIX
$19.32B
+9.8%
FTS stock ticker logoFTS
$8.71B
+5.8%

粗利益率 (最新四半期)

CMS stock ticker logoCMS
127.9%
-13.3pp
FTS stock ticker logoFTS
72.1%
-43.8pp
ATO stock ticker logoATO
60.8%
-11.4pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
ATO$30.67B24.19.2%32.3%
FTS$29.05B22.17.5%46.3%
EIX$27.40B5.927.2%45.3%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-4.5%
横ばい
4四半期純利益CAGR
-18.4%
収益性の低下
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年5月5日
|
EPS:-
|
売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし