NI

SELL

NiSource Inc

Utilities · Rank #383 · Analyzed Apr 20, 2026

$48.31

Current Price

$21.65

Intrinsic Value

-50.7%

Upside/Downside

1.5/10

Score

1.5/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score1.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 50.7%

Fair Value Range

Low$19.49

Base (IV)$21.65

High$23.80

Entry Points

Conservative$19.49

Moderate$20.57

Aggressive$21.65

Quality & Moat Breakdown

Return on Equity9.1% → 0/1.0

Debt LevelD/E 139 → 0/1.0

Revenue QualityGrowth 24.4%, margin Δ-4.4% → 0.5/1.0

Moat Strength2.5/5 → 0.5/1.0

Profit Margins14.0% → 0.5/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.