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NiSource Inc.

NYSE•NI
CEO: Mr. Lloyd M. Yates
板块: Utilities
行业: Regulated Gas
上市日期: 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.
联系方式
801 East 86th Avenue, Merrillville, IN, 46410, United States
877-647-5990
www.nisource.com
市值
$22.60B
市盈率 (TTM)
24.0
25.1
股息率
2.4%
52周最高
$48.76
52周最低
$37.22
52周范围
87%
排名45Top 56.8%
3.6
F-Score
改良版 Piotroski 分析
基于 10 年期基本面
疲弱 • 3.6 / 9 分
评分区间 (0-9)
8-9: 价值优异
6-7: 基本面强劲
4-5: 整体稳健
0-3: 表现疲弱
数据范围: 2016-2025

财务仪表盘

Q4 2025 数据

营业收入

$1.90B+0.00%
近4季度走势

每股收益

$0.54+0.00%
近4季度走势

自由现金流

-$133.70M+0.00%
近4季度走势

2025 Annual 财报亮点

核心亮点

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.

关注风险

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.

前瞻展望

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.

同行对比

营业收入 (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%

毛利率 (最新季度)

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

关键指标

股票代码
市值
市盈率 (TTM)
净资产收益率 (TTM)
负债率
ATO$31.13B24.59.2%32.3%
FTS$28.88B22.17.5%46.3%
EIX$27.86B6.027.2%45.3%

长期趋势

近4季度
营业收入
净利润
经营现金流
4季度营收复合增长率
-4.5%
基本持平
4季度净利润复合增长率
-18.4%
盈利能力下滑
现金流稳定性
100%
现金流表现优异

深度研究

下次财报:2026年5月5日
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