NI NiSourcedata gap · 92% coverage
Utilities · Multi-Utilities · close $42.68 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
NiSource (NI) has a ThetaGrade House Rating of 58/100 (grade C), ranking #6 of 45 in Utilities. Its strongest pillars are cash flow (68) and balance sheet (62); its weakest is profitability (44). Data gap: 2 factors without usable data, so 92% of the method weight is covered. TTM revenue growth is 17.0% and operating margin 16.4%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 92% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 58| Revenue growth YoY (TTM) (13.3%) | 17.0% | 84 |
| EPS growth YoY (TTM) (13.3%) | 0.0% | 37 |
| Revenue acceleration (6.7%) | -4.6% | 49 |
Profitability
weight 18.5% (→20.0%) · 44| Operating margin (10.7%) | 16.4% | 19 |
| 4Q gross-margin change (9.3%) | 1.4% | 73 |
Balance sheet
weight 18.5% (→20.0%) · 62| Net debt / EBITDA (10.7%) | 2.11× | 84 |
| Current ratio (5.3%) | 0.50 | 2 |
| Interest coverage (4.0%) | 2.91× | 84 |
Cash flow
weight 12.33% (→13.3%) · 68| FCF margin (6.7%) | -3.8% | 67 |
| FCF yield (6.7%) | -2.1% | 68 |
Valuation
weight 12.33% (→13.3%) · 61| P/E (inverted) (6.7%) | 22.70× | 31 |
| EV/Sales (inverted) (6.7%) | 2.36× | 91 |
Technicals (EOD)
| RSI(14) | 69.2 |
| EMA 9 / 21 | 41.21 / 40.79 · crossed up 5d ago |
| 200-day SMA | 44.82 |
| Volume vs 20d avg | 1.58× |
| 20-day return | 4.3% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- EXITBalance-sheet stress: negative free cash flow (latest FY)
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: Revenue − CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseNonoperating · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is NI's House Rating?
- NI scores 58 out of 100 (grade C) as of 2026-10-16, ranking #6 of 45 Utilities stocks we cover.
- What do analysts say about NI?
- We do not have enough analyst-sentiment data to score this stock.
- When does NI report earnings next?
- NI's next earnings report is estimated for about 2026-10-28 (window 2026-10-25 to 2026-10-31), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is NI a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology