NISOURCE INC.(NI)Stock Analysis
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Rank #695 of 2,961 stocksTOP 25%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
NI Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for NISOURCE INC. (NI), a Utilities sector company. 13F Pro's AI-powered ranking engine scores NI at 62.6/100 on a 32-signal composite quality model, placing it at rank #695 of 2,961 stocks — the top 25% of the AI-ranked universe. NI scores in the top quartile across revenue scale (82.1), revenue growth (75.7). Areas of concern include free cash flow (14.2), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), NISOURCE INC. reports quarterly revenue of $1.3B, net income of $45.5M, free cash flow of $-417.0M. Top institutional holders of NI by reported 13-F value include BlackRock, VANGUARD CAPITAL MANAGEMENT, T. Rowe Price Investment Management, based on the most recent SEC filings. NI trades on the NYSE exchange and files with the SEC under CIK 1111711. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate NI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for NISOURCE INC. directly from SEC EDGAR. NISOURCE INC.'s 13F Pro composite quality score has ranged between 32 and 65 since 2021, currently 62.6 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$1.3B
Net Income
Q2 2026
$45.5M
Free Cash Flow
Q2 2026
$-417.0M
ROIC
Q2 2026
3.4%
D/E Ratio
Q2 2026
1.82
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+23.5% YoYNet Income
+22.2% YoYOperating Income
+26.1% YoYEPS (Diluted)
+20.4% YoYTotal Assets
+12.8% YoYTotal Debt
+6.5% YoYOp. Cash Flow
+32.6% YoYFree Cash Flow
+49.5% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $6.52B +23.5% | $5.28B -1.2% | $5.35B -6.8% | $5.74B +21.3% | $4.73B +5.8% | $4.47B |
| Net Income | $929.5M +22.2% | $760.4M +6.5% | $714.3M -11.2% | $804.1M +37.5% | $584.9M +3423.3% | $-17.6M |
| Operating Income | $1.84B +26.1% | $1.46B +12.4% | $1.30B +2.3% | $1.27B +25.7% | $1.01B +82.8% | $550.8M |
| EPS (Diluted) | $1.95 +20.4% | $1.62 +9.5% | $1.48 -12.9% | $1.70 +33.9% | $1.27 +768.4% | $-0.19 |
| Total Assets | $35.86B +12.8% | $31.79B +2.3% | $31.08B +16.2% | $26.74B +10.7% | $24.16B +9.6% | $22.04B |
| Total Debt | $16.23B +6.5% | $15.24B +7.7% | $14.15B +25.1% | $11.32B +15.4% | $9.80B +0.6% | $9.75B |
| Operating Cash Flow | $2.36B +32.6% | $1.78B -7.9% | $1.94B +37.3% | $1.41B +15.7% | $1.22B +10.3% | $1.10B |
| Free Cash Flow | $-420.0M +49.5% | $-832.5M -17.1% | $-710.7M +10.5% | $-793.7M -28.0% | $-620.1M +5.2% | $-654.1M |
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Available Research
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Top Institutional Holders of NI
BlackRock, Inc.
$2.6B54,957,602 shVANGUARD CAPITAL MANAGEMENT LLC
$1.5B31,351,094 shT. Rowe Price Investment Management, Inc.
$1.4B29,835,011 shSTATE STREET CORP
$1.3B27,622,784 shVANGUARD PORTFOLIO MANAGEMENT LLC
$1.3B27,067,956 shGEODE CAPITAL MANAGEMENT, LLC
$611.9M12,920,034 shDEUTSCHE BANK AG\
$574.3M12,077,706 shFMR LLC
$483.6M10,170,078 shJENNISON ASSOCIATES LLC
$439.1M9,235,389 shInvesco Ltd.
$370.4M7,790,163 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $2.6B | 54,957,602 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.5B | 31,351,094 |
| T. Rowe Price Investment Management, Inc. | $1.4B | 29,835,011 |
| STATE STREET CORP | $1.3B | 27,622,784 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.3B | 27,067,956 |
| GEODE CAPITAL MANAGEMENT, LLC | $611.9M | 12,920,034 |
| DEUTSCHE BANK AG\ | $574.3M | 12,077,706 |
| FMR LLC | $483.6M | 10,170,078 |
| JENNISON ASSOCIATES LLC | $439.1M | 9,235,389 |
| Invesco Ltd. | $370.4M | 7,790,163 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is NI a good stock to buy?
13F Pro's AI-powered analysis of NISOURCE INC. (NI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Utilities sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for NI are available on the NI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. NI is classified as a large company.
Which hedge funds own NI?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling NI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of NISOURCE INC.'s investment landscape.