What's Next: NiSource's Earnings Preview
Benzinga Insights 8 months ago
Earnings
NiSource (NYSE:NI) is set to give its latest quarterly earnings report on Wednesday, 2026-02-11. Here's what investors need to know before the announcement.
Analysts estimate that NiSource will report an earnings per share (EPS) of $0.49.
NiSource bulls will hope to hear the company announce they've not only beaten that estimate, but also to provide positive guidance, or forecasted growth, for the next quarter.
New investors should note that it is sometimes not an earnings beat or miss that most affects the price of a stock, but the guidance (or forecast).
Earnings Track Record
During the last quarter, the company reported an EPS missed by $0.00, leading to a 1.44% drop in the share price on the subsequent day.
Here's a look at NiSource's past performance and the resulting price change:
| Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| EPS Estimate | 0.19 | 0.21 | 0.90 | 0.47 |
| EPS Actual | 0.19 | 0.22 | 0.98 | 0.49 |
| Price Change % | -1.00 | 1.00 | -2.00 | 2.00 |
Performance of NiSource Shares
Shares of NiSource were trading at $44.45 as of February 09. Over the last 52-week period, shares are up 14.68%. Given that these returns are generally positive, long-term shareholders are likely bullish going into this earnings release.
Analyst Views on NiSource
Understanding market sentiments and expectations within the industry is crucial for investors. This analysis delves into the latest insights on NiSource.
A total of 3 analyst ratings have been received for NiSource, with the consensus rating being Outperform. The average one-year price target stands at $49.0, suggesting a potential 10.24% upside.
Comparing Ratings with Peers
The analysis below examines the analyst ratings and average 1-year price targets of CMS Energy, CenterPoint Energy and DTE Energy, three significant industry players, providing valuable insights into their relative performance expectations and market positioning.
- Analysts currently favor an Neutral trajectory for CMS Energy, with an average 1-year price target of $77.7, suggesting a potential 74.8% upside.
- Analysts currently favor an Outperform trajectory for CenterPoint Energy, with an average 1-year price target of $42.0, suggesting a potential 5.51% downside.
- Analysts currently favor an Buy trajectory for DTE Energy, with an average 1-year price target of $147.44, suggesting a potential 231.7% upside.
Peers Comparative Analysis Summary
Within the peer analysis summary, vital metrics for CMS Energy, CenterPoint Energy and DTE Energy are presented, shedding light on their respective standings within the industry and offering valuable insights into their market positions and comparative performance.
| Company | Consensus | Revenue Growth | Gross Profit | Return on Equity |
|---|---|---|---|---|
| NiSource | Outperform | 18.28% | $678.40M | 1.05% |
| CMS Energy | Neutral | 10.49% | $876M | 3.26% |
| CenterPoint Energy | Outperform | 7.11% | $1.03B | 2.66% |
| DTE Energy | Buy | 21.37% | $1.27B | 3.50% |
Key Takeaway:
NiSource ranks highest in Revenue Growth among its peers. It has the lowest Gross Profit and Return on Equity compared to others.
Get to Know NiSource Better
NiSource is one of the nation's largest natural gas distribution companies with 3.2 million customers in Indiana, Kentucky, Maryland, Ohio, Pennsylvania, and Virginia. NiSource's electric utility transmits and distributes electricity in northern Indiana to about 500,000 customers. The regulated electric utility also owns more than 3,000 megawatts of generation capacity, including coal, natural gas, and renewable energy.
Financial Insights: NiSource
Market Capitalization Analysis: The company exhibits a lower market capitalization profile, positioning itself below industry averages. This suggests a smaller scale relative to peers.
Positive Revenue Trend: Examining NiSource's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 18.28% as of 30 September, 2025, showcasing a substantial increase in top-line earnings. When compared to others in the Utilities sector, the company excelled with a growth rate higher than the average among peers.
Net Margin: NiSource's net margin falls below industry averages, indicating challenges in achieving strong profitability. With a net margin of 7.44%, the company may face hurdles in effective cost management.
Return on Equity (ROE): NiSource's ROE is below industry standards, pointing towards difficulties in efficiently utilizing equity capital. With an ROE of 1.05%, the company may encounter challenges in delivering satisfactory returns for shareholders.
Return on Assets (ROA): NiSource's ROA falls below industry averages, indicating challenges in efficiently utilizing assets. With an ROA of 0.28%, the company may face hurdles in generating optimal returns from its assets.
Debt Management: NiSource's debt-to-equity ratio is below the industry average at 1.73, reflecting a lower dependency on debt financing and a more conservative financial approach.
To track all earnings releases for NiSource visit their earnings calendar on our site.
This article was generated by Benzinga's automated content engine and reviewed by an editor.