NI

ESEN Institutional Research

NI Stock AI Analysis

ESEN AI analysis of NI stock updated every 12 hours.

ESEN Institutional Analysis

NI Systematic Research

NiSource Inc presents a systematic screening profile characterized by strong revenue acceleration relative to typical regulated utility growth patterns. The company's 15.65% year-over-year revenue expansion significantly outpaces sector norms, positioning NI among the faster-growing names in the regulated utilities space. This growth trajectory supports the current P/S ratio of 3.32, which reflects a premium valuation for infrastructure-focused utility operators.

Profitability metrics indicate operational stability with several strengths worth noting:

  • Net margin of 14.36% demonstrates efficient cost management within a capital-intensive regulatory framework
  • Operating margin of 28.3% suggests pricing power through favorable rate case outcomes
  • ROE of 10.37% aligns with regulatory return thresholds while providing adequate equity compensation

The beta of 0.57 positions NI as a lower-volatility holding relative to broader market indices, consistent with defensive utility characteristics. The current price of $46.55 trades near the upper end of the 52-week range ($38.09–$48.98), with the stock advancing 0.54% in the most recent session. The P/E ratio of 23.08 reflects market recognition of the company's growth profile, while EPS growth of 7.94% year-over-year indicates steady earnings progression.

Balance sheet considerations warrant attention, particularly the D/E ratio of 1.72 and current ratio of 0.69. These metrics reflect typical utility capital structures requiring substantial debt financing for infrastructure investments, though liquidity positioning may constrain near-term flexibility. Relative to peers WEC, AEE, and DTE, fundamental screening highlights NI's superior revenue growth trajectory, though the elevated leverage profile presents a differentiating risk factor for research models emphasizing balance sheet strength.

Analysis updated monthly based on systematic screening of fundamentals, profitability, growth, and peer positioning.

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