NI — Stock Film
STOCK FILMSCENE 1/11NI · $41.66
Stock Expert AI presents
NI
NiSource Inc
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
NiSource Inc. A quick introduction.

On the stock market since 1973, it operates in electricity, water and gas. It has 7,703 employees. Now — the numbers.

on the stock market since 1973
7,703 employees
$20B market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $14 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 14%

This is an established company with proven profits.

WHERE DOES THE MONEY COME FROM?
68%Gas Distribution Operations
Gas Distribution Operations 68%Electric Operations 32%
68% of all revenue comes from a single line: Gas Distribution Operations.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

Cash on hand:
$0
Total debt:
$0
The debt outweighs the cash.

The gap is $16.1B. In times of high interest rates, a gap like that can squeeze a company.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
58
average

Profit indicators sit around the sector average.

FINANCIAL STRENGTH
36
weak

Clearly below the class average.

VALUATION
47
weak

Clearly below the class average.

GROWTH
86
very strong

This grade is a blend: the profit side is strong, the sales tempo slow.

PRICE MOMENTUM
21
very weak

Clearly below the class average.

WORTH WATCHING

Price Momentum: The stock has lagged the market in recent months; investor interest is weak right now.

Financial Strength: The cash-and-debt balance is thin; the buffer for hard times is slim.

THE COUNCIL REVIEW
9

angles, checked one by one.

The 2 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

STRENGTHS
Fat profit on each sale8/10
Few are betting against it10/10
THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 15% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/3
Delivers on expectations

It met or beat analyst expectations in 7 of the last 8 quarters — consistency is a promise kept.

2
THE BRIGHT SIDE · 2/3
Executives are buying their own stock

Over the last 12 months, company executives reported 29 buys and 26 sells. Management buying with its own money is usually read as a good sign.

3
THE BRIGHT SIDE · 3/3
Analysts’ target sits above today’s price

The average analyst price target is $51.1723% above today’s price.

1
THE RISKS · 1/3
The stock has lost its spark

Buyers haven’t stepped back in yet; the price hasn’t found its footing. Report-card grade: 21/100. For a turnaround signal, the stock first needs to close the gap with the market.

2
THE RISKS · 2/3
A thin financial cushion

The balance sheet offers little cushion against a rough stretch. Report-card grade: 36/100.

3
THE RISKS · 3/3
The price runs ahead of the earnings

Today’s price already includes part of tomorrow’s optimism. Report-card grade: 47/100.

FINALE · THE GRADE
D
0 / 100 · MoonshotScore

On our five-subject report card, NI sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: NI is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s whether the price paid for the stock is too high.

Analysts’ average target sits above today’s price, yet the valuation grade (47/100) says the stock isn’t cheap.

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This was a film — not investment advice.
Data: FMP & company filings
Aug 21, 2026 · stockexpertai.com · Stock Film