NI NiSource Inc Common Stock

NYSE · Utilities · Lihat di SEC EDGAR ↗

$46,59

Harga · Mei 29, 2026

Fundamental per Mei 6, 2026

NI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$46.59

Kapitalisasi Pasar

$19.98B

P/E (TTM)

21.4

EPS (TTM)

$1.95

Pendapatan (TTM)

$6.52B

Imbal Hasil Dividen

2.6%

ROE

10.2%

D/E Utang/Ekuitas

0.1

Rentang 52M

$38 – $49

NI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $6.52B

2016-12-31 → 2025-12-31

EPS $1.95

2016-12-31 → 2025-12-31

Arus Kas Bebas $-420M

2016-12-31 → 2025-12-31

Margin 14.2%

2016-12-31 → 2019-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

Median Rekan

P/E (TTM)

21.4

21.9

P/S (TTM)

3.1

3.2

P/B

2.1

EV / EBITDA

6.9

—

Price / FCF (Harga / FCF)

-47.6

—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

Median Rekan

Operating Margin (Margin Operasi)

28.1%

—

Net Profit Margin (Margin Laba Bersih)

14.2%

13.8%

ROA

2.8%

ROE

10.2%

9.9%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

Median Rekan

Debt / Equity (Utang / Ekuitas)

0.1

114.7

Current Ratio (Rasio Lancar)

0.7

0.8

Quick Ratio (Rasio Cepat)

0.4

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

Median Rekan

Revenue YoY (Pendapatan YoY)

23.5%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

4.4%

—

Revenue CAGR 5Y (CAGR Pendapatan 5T)

7.8%

—

EPS YoY

20.4%

—

Net Income YoY (Laba Bersih YoY)

22.2%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

Median Rekan

EPS (Diluted)

$1.95

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

Median Rekan

Payout Ratio (Rasio Pembayaran Dividen)

57.1%

—

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen

2.6%

Rasio Pembayaran Dividen

57.1%

CAGR Dividen 5T

—

Tanggal ex-dividen	Jumlah
30 April 2026	$0,3000
3 Feb. 2026	$0,3000
31 Okt. 2025	$0,2800
31 Juli 2025	$0,2800
30 April 2025	$0,2800
3 Feb. 2025	$0,2800
31 Okt. 2024	$0,2650
31 Juli 2024	$0,2650
29 April 2024	$0,2650
2 Feb. 2024	$0,2650
30 Okt. 2023	$0,2500
28 Juli 2023	$0,2500
27 April 2023	$0,2500
6 Feb. 2023	$0,2500
28 Okt. 2022	$0,2350
28 Juli 2022	$0,2350
28 April 2022	$0,2350
7 Feb. 2022	$0,2350
28 Okt. 2021	$0,2200
29 Juli 2021	$0,2200

NI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 24 analis

Beli Kuat 8 33,3%
Beli 12 50,0%
Tahan 4 16,7%
Jual 0 0,0%
Jual Kuat 0 0,0%

Target Harga 12 Bulan

14 analis · 2026-05-25

Median $52.00

Sekarang $46.59

Rendah $43.00

Tinggi $56.00

Target median $52.00 +11,6%

Target rata-rata $51.36 +10,2%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

0.00%

Periode	EPS Aktual	EPS Estimasi	Kejutan
31 Maret 2026	$1.06	$1.08	-0.02%
31 Des. 2025	$0.51	$0.52	-0.01%
30 Sep. 2025	$0.19	$0.20	-0.01%
30 Juni 2025	$0.22	$0.21	0.01%
31 Maret 2025	$0.98	$0.93	0.06%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
NI	$19.98B	21.4	23.5%	14.2%	10.2%	—
WEC	$34.32B	21.9	14.0%	15.9%	11.2%	—
AEE	$27.60B	18.7	15.4%	16.6%	11.5%	—
DTE	—	—	—	—	—	—
CNP	$25.03B	24.0	8.3%	11.2%	9.5%	—
CMS	$21.43B	19.8	13.6%	12.5%	12.3%	—
BKH	$5.24B	17.4	8.6%	12.6%	8.0%	—
NWE	$3.96B	22.0	6.4%	11.2%	6.3%	—
AVA	$3.17B	16.2	1.3%	9.8%	7.3%	—
NWE	$3.96B	22.0	6.4%	11.2%	6.3%	—
UTL	$868M	16.3	8.3%	9.4%	8.9%	—

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 14

Data Laporan Laba Rugi Tahunan untuk NI
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$6.52B	$5.28B	$5.35B	$5.74B	$4.73B	$4.47B	$5.05B	$4.99B	$4.73B	$4.39B	$4.65B	$5.27B
Cost of Revenue	·	·	·	·	·	·	$1.53B	$1.76B	$1.52B	$1.39B	$1.64B	$2.37B
Gross Profit	·	·	·	·	·	·	$5.21B	$5.11B	$4.87B	$4.49B	$4.65B	$2.90B
Operating Expenses	·	·	·	·	·	·	$4.32B	$4.99B	$3.95B	$3.63B	$3.85B	$2.11B
Operating Income	$1.84B	$1.46B	$1.30B	$1.27B	$1.01B	$551M	$891M	$125M	$921M	$866M	$800M	$789M
Interest Expense	·	·	$490M	$362M	$341M	$371M	$379M	$353M	$353M	$350M	$380M	$380M
Other Non-op	$20M	$64M	$8M	$52M	$41M	$32M	$-5M	$44M	$-14M	$-3M	$17M	$13M
Income Tax	$204M	$158M	$140M	$165M	$118M	$-17M	$124M	$-180M	$314M	$182M	$141M	$167M
Net Income	$930M	$760M	$714M	$804M	$585M	$-18M	$383M	$-51M	$128M	$332M	$286M	$530M
EPS (Basic)	$1.96	$1.63	$1.59	$1.84	$1.35	$-0.19	$0.88	$-0.18	$0.39	$1.03	$0.90	$1.68
EPS (Diluted)	$1.95	$1.62	$1.48	$1.70	$1.27	$-0.19	$0.87	$-0.18	$0.39	$1.02	$0.90	$1.67
Shares (Basic)	472,900,000	454,200,000	416,100,000	407,100,000	393,600,000	384,300,000	374,600,000	356,500,000	329,400,000	321,805,000	317,746,000	315,120,000
Shares (Diluted)	474,500,000	456,000,000	447,900,000	442,700,000	417,300,000	384,300,000	376,000,000	356,500,000	330,800,000	323,524,000	319,836,000	316,636,000
EBITDA	$3.00B	$2.50B	$2.20B	$2.09B	$1.76B	$1.28B	$1.61B	$724M	$1.48B	$1.41B	$1.32B	$1.87B

Neraca 27

Data Neraca Tahunan untuk NI
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$110M	$157M	$2.25B	$41M	$84M	$116M	$139M	$113M	$29M	$26M	$16M	$25M
Receivables	$1.20B	$964M	$862M	$1.04B	$826M	$791M	$857M	$1.06B	$899M	$847M	$660M	$921M
Prepaid Expense	$149M	$138M	$106M	·	·	·	·	·	·	·	·	·
Other Current Assets	$89M	$24M	$13M	$210M	$196M	$86M	$70M	$130M	$133M	$131M	$108M	$106M
Current Assets	$2.38B	$2.08B	$4.50B	$2.58B	$1.92B	$1.66B	$1.85B	$2.06B	$1.76B	$1.76B	$1.58B	$2.19B
PP&E (Net)	$28.69B	$25.45B	$22.27B	$19.84B	$17.88B	$16.62B	$16.91B	$15.54B	$14.36B	$13.07B	$12.11B	$11.06B
PP&E (Gross)	$38.06B	$34.15B	$30.48B	$27.55B	$25.17B	$24.18B	$24.54B	$22.82B	$21.65B	$20.05B	$18.99B	$17.71B
Accum. Depreciation	$9.37B	$8.70B	$8.21B	$7.71B	$7.29B	$7.56B	$7.63B	$7.28B	$7.29B	$6.98B	$6.88B	$6.65B
Goodwill	$1.49B	$1.49B	$1.49B	$1.49B	$1.49B	$1.49B	$1.49B	$1.69B	$1.69B	$1.69B	$1.69B	$1.69B
Intangibles	·	·	·	·	$0	$0	$0	$221M	$232M	$243M	$254M	$265M
Other Non-current Assets	$4.52B	$4.08B	$4.06B	$4.09B	$4.09B	$3.51B	$3.66B	$4.00B	$3.63B	$3.66B	$3.61B	$11.12B
Total Assets	$35.86B	$31.79B	$31.08B	$26.74B	$24.16B	$22.04B	$22.66B	$21.80B	$19.96B	$18.69B	$17.49B	$24.59B
Accounts Payable	$1.12B	$863M	$749M	$900M	$698M	$589M	$666M	$884M	$626M	$539M	$433M	$610M
Short-term Debt	$736M	$605M	$3.05B	$1.76B	$560M	$503M	$1.77B	$1.98B	$1.21B	$1.49B	$567M	$1.58B
Current Liabilities	$3.46B	$4.11B	$5.27B	$4.66B	$2.75B	$2.28B	$3.75B	$4.04B	$3.18B	$3.45B	$2.66B	$3.96B
Capital Leases	$17M	$18M	$26M	$32M	$28M	$30M	$52M	·	·	·	·	·
Deferred Tax	$2.50B	$2.28B	$2.08B	$1.85B	$1.66B	$1.47B	$1.49B	$1.33B	$1.29B	$2.53B	$2.37B	$2.17B
Other Non-current Liabilities	$258M	$313M	$299M	$297M	$690M	$516M	$228M	$178M	$194M	$200M	$189M	$207M
Long-term Debt	·	·	·	·	·	·	·	·	·	·	$6.43B	$8.47B
Total Debt	$756M	$1.89B	$3.05B	$1.76B	$560M	$503M	$1.77B	$1.98B	$1.21B	$1.49B	$567M	$1.58B
Common Stock	$5M	$5M	$4M	$4M	$4M	$4M	$4M	$4M	$3M	$3M	$3M	$3M
Retained Earnings	$-315M	$-712M	$-967M	$-1.21B	$-1.58B	$-1.77B	$-1.37B	$-1.40B	$-1.07B	$-972M	$-1.12B	$1.49B
Treasury Stock	$100M	$100M	$100M	$100M	$100M	$100M	$100M	$100M	$96M	$89M	$79M	$59M
AOCI	$-6M	$-30M	$-34M	$-37M	$-127M	$-157M	$-93M	$-37M	$-43M	$-25M	$-35M	$-51M
Stockholders' Equity	$9.45B	$8.68B	$8.27B	$7.58B	$6.95B	$5.75B	$5.99B	$5.75B	$4.32B	$4.07B	$3.84B	$6.18B
Liabilities + Equity	$35.86B	$31.79B	$31.08B	$26.74B	$24.16B	$22.04B	$22.66B	$21.80B	$19.96B	$18.69B	$17.49B	$24.59B
Shares Outstanding	478,432,058	469,822,472	447,382,000	412,142,602	405,303,023	391,760,051	382,135,680	372,363,656	337,015,806	323,159,672	319,110,083	316,037,421

Arus Kas 17

Data Arus Kas Tahunan untuk NI
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$1.17B	$1.04B	$908M	$821M	$748M	$726M	$717M	$600M	$570M	$547M	$524M	$487M
Stock-based Comp	$51M	$44M	$34M	$25M	$24M	$17M	$26M	$29M	$40M	$46M	$51M	$66M
Deferred Tax	$236M	$169M	$135M	$158M	$113M	$-28M	$120M	$-187M	$308M	$184M	$138M	$165M
Amort. of Intangibles	·	·	·	·	$0	$0	$11M	$11M	$11M	$11M	$11M	$11M
Other Non-cash	$-22M	$-234M	$144M	$-398M	$-253M	$406M	$337M	$150M	$-304M	$-305M	$458M	$-191M
Operating Cash Flow	$2.36B	$1.78B	$1.94B	$1.41B	$1.22B	$1.10B	$1.58B	$540M	$742M	$803M	$1.46B	$1.32B
CapEx	$2.78B	$2.61B	$2.65B	$2.20B	$1.84B	$1.76B	$1.80B	$1.82B	$1.70B	$1.48B	$1.36B	$1.28B
Investing Cash Flow	$-4.52B	$-3.21B	$-3.57B	$-2.57B	$-2.20B	$-879M	$-1.92B	$-1.93B	$-1.81B	$-1.60B	$1.95B	$-2.12B
Debt Issued	$3.35B	$2.23B	$1.49B	$346M	$0	$2.97B	$750M	$350M	$3.25B	$500M	$0	$748M
Net Debt Issued	$2.09B	$2.23B	$1.49B	$346M	$0	$2.97B	$750M	$350M	$3.25B	$500M	$0	$748M
Stock Issued	$312M	$613M	$13M	$154M	$300M	$211M	$244M	$848M	$337M	$23M	$22M	$30M
Stock Repurchased	·	·	·	·	·	$0	$0	$4M	$7M	$9M	$20M	$10M
Net Stock Activity	$312M	$613M	$13M	$154M	$300M	$211M	$244M	$844M	$330M	$14M	$2M	$20M
Dividends Paid	$530M	$481M	$414M	$382M	$345M	$322M	$298M	$273M	$229M	$206M	$263M	$321M
Financing Cash Flow	$2.10B	$-651M	$3.84B	$1.14B	$956M	$-248M	$366M	$1.47B	$1.07B	$790M	$-3.41B	$796M
Taxes Paid	$3M	$4M	$9M	$7M	$5M	$-1M	$11M	$3M	·	·	·	·
Free Cash Flow	$-420M	$-832M	$-711M	$-794M	$-620M	$-654M	$-219M	$-1.28B	$-954M	$-672M	$96M	$-709M

Profitabilitas 6

Data Profitabilitas Tahunan untuk NI
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	·	·	·	·	·	·	103.1%	102.5%	100.0%	69.1%	64.7%	65.6%
Operating Margin	28.1%	27.6%	24.2%	22.1%	21.3%	12.3%	17.6%	2.5%	18.7%	19.1%	17.2%	19.5%
Net Margin	14.2%	14.4%	13.4%	14.0%	12.4%	-0.39%	7.6%	-1.0%	2.6%	7.4%	6.2%	8.2%
EBITDA Margin	46.0%	47.3%	41.2%	36.4%	37.1%	28.5%	31.8%	14.5%	30.4%	31.3%	28.5%	28.9%
ROA	2.8%	2.4%	2.5%	3.2%	2.5%	-0.08%	1.7%	-0.24%	0.66%	1.8%	1.4%	2.2%
ROE	10.2%	9.0%	9.0%	11.1%	9.2%	-0.31%	6.5%	-0.93%	3.1%	8.4%	5.7%	8.8%

Likuiditas & Solvabilitas 4

Data Likuiditas & Solvabilitas Tahunan untuk NI
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.7	0.5	0.9	0.6	0.7	0.7	0.5	0.5	0.6	0.5	0.6	0.6
Quick Ratio	0.4	0.3	0.6	0.2	0.3	0.4	0.3	0.3	0.3	0.3	0.3	0.3
Debt / Equity	0.1	0.2	0.4	0.2	0.1	0.1	0.3	0.3	0.3	0.4	0.1	0.3
Interest Coverage	·	·	2.6	3.5	3.0	1.5	2.4	0.4	2.6	2.5	2.1	2.8

Efisiensi 2

Data Efisiensi Tahunan untuk NI
Metrik	Tren	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.2	0.2	0.3
Receivables Turnover		6.0	5.8	5.6	6.1	5.9	5.4	5.3	5.1	5.6	6.0	5.9	6.2

Per Saham 7

Data Per Saham Tahunan untuk NI
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$19.75	$18.48	$18.48	$18.38	$17.14	$14.68	$15.67	$15.44	$12.82	$12.60	$12.04	$19.54
Revenue / Share	$13.75	$11.59	$11.94	$12.96	$11.34	$11.64	$13.44	$14.00	$14.74	$13.89	$14.54	·
Cash Flow / Share	$4.98	$3.91	$4.32	$3.18	$2.92	$2.87	$4.21	$1.51	$2.24	$2.48	$4.55	·
Cash / Share	$0.23	$0.33	$5.02	$0.10	$0.21	$0.30	$0.36	$0.30	$0.09	$0.08	$0.05	$0.08
Dividend / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1
Dividend Paid / Share	·	·	·	·	·	·	·	·	$1	$1	$1	$1
EPS (TTM)	$1.95	$1.62	$1.48	$1.70	$1.27	$-0.19	$0.87	$-0.18	$0.39	$1.02	$0.90	$1.67

Tingkat Pertumbuhan 8

Data Tingkat Pertumbuhan Tahunan untuk NI
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	23.5%	-1.2%	-6.8%	21.3%	5.8%	·	·	·	·	·	·	·
Revenue CAGR 3Y	4.4%	3.7%	6.1%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	7.8%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	20.4%	9.5%	-12.9%	33.9%	·	·	·	·	·	·	·	·
EPS CAGR 3Y	4.7%	8.5%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	22.2%	6.5%	-11.2%	37.5%	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	5.0%	9.1%	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	10.5%	·	·	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 17

Data Valuasi (TTM) Tahunan untuk NI
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$6.52B	$5.28B	$5.35B	$5.74B	$4.73B	$4.47B	$5.05B	$4.99B	$4.73B	$4.39B	$4.65B	$5.27B
Net Income TTM	$930M	$760M	$714M	$804M	$585M	$-18M	$383M	$-51M	$128M	$332M	$286M	$530M
Market Cap	$19.98B	$17.27B	$11.88B	$11.30B	$11.19B	$8.99B	$10.64B	$9.44B	$8.65B	$7.15B	$6.23B	$5.27B
Enterprise Value	$20.62B	$19.00B	$12.68B	$13.02B	$11.67B	$9.37B	$12.27B	$11.30B	$9.83B	$8.62B	$6.78B	$6.82B
P/E	21.4	22.7	17.9	16.1	21.7	-120.7	32.0	-140.8	65.8	21.7	21.7	10.0
P/S	3.1	3.3	2.2	2.0	2.4	2.0	2.1	1.9	1.8	1.6	1.3	1.0
P/B	2.1	2.0	1.4	1.5	1.6	1.6	1.8	1.6	2.0	1.8	1.6	0.9
P / Tangible Book	2.5	2.4	1.8	1.9	2.0	2.1	·	·	·	·	·	·
P / Cash Flow	8.5	9.7	6.1	8.0	9.2	8.1	6.7	17.5	11.7	8.9	4.3	4.0
P / FCF	-47.6	-20.7	-16.7	-14.2	-18.0	-13.7	-48.6	-7.4	-9.1	-10.6	64.8	-7.4
EV / EBITDA	6.9	7.6	5.8	6.2	6.6	7.3	7.6	15.6	6.6	6.1	5.1	3.7
EV / FCF	-49.1	-22.8	-17.8	-16.4	-18.8	-14.3	-56.0	-8.8	-10.3	-12.8	70.5	-9.6
EV / Revenue	3.2	3.6	2.4	2.3	2.5	2.1	2.4	2.3	2.1	2.0	1.5	1.3
Dividend Yield	2.6%	2.8%	3.5%	3.4%	3.1%	3.6%	2.8%	2.9%	2.6%	2.9%	4.2%	6.1%
Earnings Yield	4.7%	4.4%	5.6%	6.2%	4.6%	-0.83%	3.1%	-0.71%	1.5%	4.6%	4.6%	10.0%
Payout Ratio	57.1%	63.3%	57.9%	47.4%	59.0%	-1827.3%	77.9%	-540.1%	178.3%	62.0%	91.9%	60.6%
Annual Payout	$530M	$481M	$414M	$382M	$345M	$322M	$298M	$273M	$229M	$206M	$263M	$321M

Laporan Laba Rugi 11

Data Triwulanan Laporan Laba Rugi untuk NI
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$2.32B	$6.52B	$1.24B	$1.25B	$2.15B	$1.54B	$1.05B	$1.05B	$1.64B	$1.26B	$1.03B	$1.09B	$1.97B	$1.59B	$1.09B	$1.18B
Operating Income	$819M	$516M	$298M	$263M	$759M	$417M	$218M	$237M	$583M	$363M	$233M	$169M	$531M	$366M	$157M	$143M
Interest Expense	·	·	·	·	·	·	·	$129M	$116M	·	$129M	$110M	$109M	·	$92M	$84M
Other Non-op	$14M	$4M	$10M	$500.0K	$6M	$13M	$29M	$13M	$9M	$6M	$-2M	$2M	$2M	$22M	$10M	$9M
Income Tax	$86M	$54M	$21M	$24M	$106M	$49M	$16M	$18M	$76M	$36M	$4M	$14M	$86M	$45M	$12M	$12M
Net Income	$507M	$258M	$95M	$102M	$475M	$224M	$86M	$86M	$365M	$237M	$85M	$59M	$333M	$244M	$66M	$67M
EPS (Basic)	$1.06	$0.53	$0.20	$0.22	$1.01	$0.48	$0.19	$0.19	$0.77	$0.53	$0.19	$0.10	$0.77	$0.56	$0.13	$0.13
EPS (Diluted)	$1.06	$0.53	$0.20	$0.22	$1.00	$0.47	$0.19	$0.19	$0.77	$0.51	$0.17	$0.09	$0.71	$0.52	$0.12	$0.12
Shares (Basic)	479,000,000	-940,600,000	472,100,000	471,000,000	470,400,000	-894,100,000	451,900,000	448,500,000	447,900,000	-823,500,000	413,500,000	413,300,000	412,800,000	-811,800,000	406,500,000	406,400,000
Shares (Diluted)	480,900,000	-943,800,000	473,700,000	472,100,000	472,500,000	-898,100,000	454,500,000	450,200,000	449,400,000	-894,300,000	448,300,000	446,800,000	447,100,000	-882,300,000	443,400,000	440,200,000
EBITDA	$1.11B	·	$604M	$550M	$1.02B	·	$488M	$490M	$826M	·	$444M	$402M	$738M	·	$360M	$352M

Neraca 25

Data Triwulanan Neraca untuk NI
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$72M	$110M	$95M	$335M	$259M	$157M	$126M	$101M	$102M	$2.25B	$56M	$151M	$106M	$41M	$36M	$78M
Receivables	$1.24B	$1.20B	$701M	$779M	$1.11B	$964M	$572M	$624M	$846M	·	$570M	$604M	$923M	·	$587M	$715M
Prepaid Expense	$209M	$149M	$157M	$144M	$138M	$138M	·	·	·	·	·	·	·	·	·	·
Other Current Assets	$102M	$105M	$26M	$23M	$38M	$24M	$142M	$138M	$161M	·	$163M	$219M	$278M	·	$333M	$292M
Current Assets	$2.41B	$2.38B	$1.85B	$2.00B	$2.18B	$2.08B	$1.62B	$1.94B	$2.06B	·	$1.82B	$1.86B	$2.34B	·	$2.23B	$1.91B
PP&E (Net)	·	$28.69B	·	·	·	$25.45B	·	·	·	·	·	·	·	·	·	·
PP&E (Gross)	·	$38.06B	·	·	·	$34.15B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$9.37B	·	·	·	$8.70B	·	·	·	·	·	·	·	·	·	·
Goodwill	$1.49B	$1.49B	$1.49B	$1.49B	$1.49B	$1.49B	$1.49B	$1.49B	$1.49B	·	$1.49B	$1.49B	$1.49B	·	$1.49B	$1.49B
Other Non-current Assets	$4.48B	$4.52B	$4.27B	$4.32B	$4.26B	$4.08B	$4.10B	$4.11B	$4.09B	·	$4.06B	$4.07B	$4.06B	·	$4.13B	$4.17B
Total Assets	$36.60B	$35.86B	$34.40B	$34.03B	$33.11B	$31.79B	$30.83B	$29.90B	$29.34B	$31.08B	$27.83B	$27.34B	$26.85B	$26.74B	$25.58B	$24.81B
Accounts Payable	$999M	$1.12B	$712M	$684M	$726M	$863M	$615M	$584M	$612M	·	$648M	$718M	$642M	·	$666M	$650M
Short-term Debt	$1.29B	$736M	$1.26B	$0	$771M	$605M	$257M	$644M	$1.22B	·	$2.22B	$1.59B	$1.28B	·	$1.27B	$555M
Current Liabilities	$3.73B	$3.46B	$3.53B	$3.41B	$4.24B	$4.11B	$3.49B	$2.51B	$3.12B	·	$4.40B	$4.09B	$3.91B	·	$3.91B	$3.02B
Capital Leases	·	$17M	·	·	·	$18M	·	·	·	·	·	·	·	·	·	·
Deferred Tax	$2.59B	$2.50B	$2.41B	$2.39B	$2.35B	$2.28B	$2.21B	$2.20B	$2.16B	·	$2.01B	$1.99B	$1.95B	·	$1.80B	$1.83B
Other Non-current Liabilities	$290M	$335M	$337M	$344M	$337M	$313M	$312M	$308M	$298M	·	$292M	$295M	$298M	·	$288M	$330M
Total Debt	$1.29B	·	$1.26B	$0	$771M	·	$257M	$644M	$1.22B	·	$2.22B	$1.59B	$1.28B	·	$1.27B	$555M
Common Stock	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$4M	$4M	·	$4M	$4M	$4M	·	$4M	$4M
Retained Earnings	$-97M	$-315M	$-572M	$-532M	$-501M	$-712M	$-935M	$-896M	$-862M	·	$-1.20B	$-1.17B	$-1.11B	·	$-1.46B	$-1.41B
Treasury Stock	$100M	$100M	$100M	$100M	$100M	$100M	$100M	$100M	$100M	·	$100M	$100M	$100M	·	$100M	$100M
AOCI	$-9M	$-6M	$-13M	$-28M	$-29M	$-30M	$-30M	$-34M	$-34M	·	$-37M	$-36M	$-35M	$-37M	$-24M	$-36M
Stockholders' Equity	$9.66B	$9.45B	$9.12B	$8.88B	$8.90B	$8.68B	$8.35B	$7.87B	$7.90B	·	$7.21B	$7.23B	$7.67B	·	$7.19B	$7.22B
Liabilities + Equity	$36.60B	$35.86B	$34.40B	$34.03B	$33.11B	$31.79B	$30.83B	$29.90B	$29.34B	·	$27.83B	$27.34B	$26.85B	·	$25.58B	$24.81B
Shares Outstanding	479,364,801	478,432,058	477,136,079	470,784,423	470,618,280	469,822,472	466,707,452	448,398,632	448,197,604	·	413,324,607	413,148,513	412,982,639	·	406,049,747	405,878,297

Arus Kas 12

Data Triwulanan Arus Kas untuk NI
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$288M	$315M	$307M	$287M	$259M	$278M	$270M	$254M	$242M	$257M	$211M	$233M	$207M	$216M	$203M	$209M
Other Non-cash	$-885M	·	·	·	$-252M	·	·	·	$-151M	·	·	·	$144M	·	·	·
Operating Cash Flow	$442M	$713M	$468M	$495M	$686M	$540M	$340M	$446M	$456M	$399M	$345M	$508M	$683M	$373M	$129M	$327M
CapEx	$805M	$846M	$640M	$658M	$637M	$760M	$635M	$630M	$590M	$760M	$724M	$605M	$557M	$680M	$606M	$467M
Investing Cash Flow	$-873M	$-1.13B	$-830M	$-1.21B	$-1.35B	$-798M	$-820M	$-871M	$-723M	$-1.07B	$-1.13B	$-648M	$-728M	$-888M	$-732M	$-581M
Debt Issued	$0	$990M	$0	$1.62B	$742M	$-100.0K	$495M	$1.09B	$644M	$0	$0	$744M	$744M	$0	$0	$346M
Net Debt Issued	$0	·	·	·	$742M	·	·	·	$644M	·	·	·	$744M	·	·	·
Stock Issued	$4M	$53M	$252M	$4M	$3M	$105M	$502M	$3M	$3M	$3M	$3M	$3M	$3M	$145M	$3M	$3M
Net Stock Activity	$4M	·	·	·	$3M	·	·	·	$3M	·	·	·	$3M	·	·	·
Dividends Paid	$149M	$134M	$132M	$132M	$132M	$124M	$119M	$119M	$119M	$103M	$104M	$103M	$103M	$96M	$95M	$95M
Financing Cash Flow	$392M	$431M	$116M	$780M	$771M	$298M	$503M	$421M	$-1.87B	$2.84B	$698M	$183M	$117M	$511M	$582M	$222M
Free Cash Flow	$-363M	·	·	·	$49M	·	·	·	$-133M	·	·	·	$126M	·	·	·

Profitabilitas 5

Data Triwulanan Profitabilitas untuk NI
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	35.3%	·	24.0%	21.1%	35.3%	·	20.3%	21.9%	34.2%	·	22.7%	15.5%	27.0%	·	14.4%	12.1%
Net Margin	21.8%	·	7.6%	8.2%	22.1%	·	8.0%	7.9%	21.4%	·	8.3%	5.4%	16.9%	·	6.0%	5.7%
EBITDA Margin	47.7%	·	48.7%	44.1%	47.4%	·	45.3%	45.2%	48.4%	·	43.2%	36.9%	37.5%	·	33.0%	29.8%
ROA	1.5%	·	0.29%	0.32%	1.5%	·	0.29%	0.30%	1.3%	·	0.32%	0.23%	1.3%	·	0.27%	0.28%
ROE	5.5%	·	1.1%	1.2%	5.7%	·	1.1%	1.1%	4.7%	·	1.2%	0.81%	4.5%	·	0.96%	0.97%

Likuiditas & Solvabilitas 4

Data Triwulanan Likuiditas & Solvabilitas untuk NI
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	0.6	·	0.5	0.6	0.5	·	0.5	0.8	0.7	·	0.4	0.5	0.6	·	0.6	0.6
Quick Ratio	0.4	·	0.2	0.3	0.3	·	0.2	0.3	0.3	·	0.1	0.2	0.3	·	0.2	0.3
Debt / Equity	0.1	·	0.1	0.0	0.1	·	0.0	0.1	0.2	·	0.3	0.2	0.2	·	0.2	0.1
Interest Coverage	·	·	·	·	·	·	·	1.8	5.0	·	1.8	1.5	4.9	·	1.7	1.7

Efisiensi 2

Data Triwulanan Efisiensi untuk NI
Metrik	Tren	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.1	·	0.0	0.0	0.1	·	0.0	0.0	0.1	·	0.0	0.0	0.1	·	0.0	0.1
Receivables Turnover		2.0	·	1.9	1.8	2.2	·	1.9	1.8	1.9	·	1.8	1.7	2.1	·	2.0	1.9

Per Saham 6

Data Triwulanan Per Saham untuk NI
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$20.15	·	$19.11	$18.87	$18.90	·	$17.88	$17.55	$17.62	·	$17.45	$17.50	$18.58	·	$17.72	$17.80
Revenue / Share	$4.83	·	$2.62	$2.64	$4.55	·	$2.37	$2.41	$3.80	·	$2.29	$2.44	$4.40	·	$2.46	$2.69
Cash Flow / Share	$0.92	·	·	·	$1.45	·	·	·	$1.02	·	·	·	$1.53	·	·	·
Cash / Share	$0.15	·	$0.20	$0.71	$0.55	·	$0.27	$0.23	$0.23	·	$0.14	$0.37	$0.26	·	$0.09	$0.19
Dividend / Share	$1	$0	$0	$0	$1	$0	$0	$0	$1	$0	$0	$0	$0	$-0	$0	$0
EPS (TTM)	$2.48	·	$1.61	$1.60	$2.15	·	$1.32	$1.22	$1.74	·	$1.09	$1.04	$1.89	·	$1.30	$1.29

Valuasi (TTM) 15

Data Triwulanan Valuasi (TTM) untuk NI
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$11.33B	·	$9.92B	$9.72B	$9.53B	·	$4.77B	$4.81B	$5.73B	·	$5.17B	$5.33B	$6.11B	·	$5.11B	$5.00B
Net Income TTM	$1.18B	·	$757M	$748M	$1.01B	·	$622M	$595M	$842M	·	$543M	$525M	$893M	·	$623M	$617M
Market Cap	$22.37B	·	$20.66B	$18.99B	$18.87B	·	$16.17B	$12.92B	$12.40B	·	$10.20B	$11.30B	$11.55B	·	$10.23B	$11.97B
Enterprise Value	$23.59B	·	$21.82B	$18.66B	$19.38B	·	$16.30B	$13.46B	$13.52B	·	$12.36B	$12.74B	$12.72B	·	$11.47B	$12.45B
P/E	18.8	·	26.9	25.2	18.6	·	26.2	23.6	15.9	·	22.6	26.3	14.8	·	19.4	22.9
P/S	2.0	·	2.1	2.0	2.0	·	3.4	2.7	2.2	·	2.0	2.1	1.9	·	2.0	2.4
P/B	2.3	·	2.3	2.1	2.1	·	1.9	1.6	1.6	·	1.4	1.6	1.5	·	1.4	1.7
P / Tangible Book	2.7	·	2.7	2.6	2.5	·	2.4	2.0	1.9	·	1.8	2.0	1.9	·	1.8	2.1
P / Cash Flow	50.6	·	·	·	27.5	·	·	·	27.2	·	·	·	16.9	·	·	·
P / FCF	-61.6	·	·	·	384.3	·	·	·	-93.0	·	·	·	91.4	·	·	·
EV / EBITDA	21.3	·	36.1	33.9	19.0	·	33.4	27.4	16.4	·	27.9	31.7	17.2	·	31.9	35.4
EV / FCF	-65.0	·	·	·	394.7	·	·	·	-101.4	·	·	·	100.7	·	·	·
EV / Revenue	2.1	·	2.2	1.9	2.0	·	3.4	2.8	2.4	·	2.4	2.4	2.1	·	2.2	2.5
Earnings Yield	5.3%	·	3.7%	4.0%	5.4%	·	3.8%	4.2%	6.3%	·	4.4%	3.8%	6.8%	·	5.2%	4.4%
Payout Ratio	29.4%	·	·	·	27.8%	·	·	·	32.5%	·	·	·	31.0%	·	·	·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$6.52B	$5.28B	$5.35B	$5.74B	$4.73B
Margin Operasi %	28.1%	27.6%	24.2%	22.1%	21.3%
Laba Bersih	$930M	$760M	$714M	$804M	$585M
EPS Dilusian	$1.95	$1.62	$1.48	$1.70	$1.27

Neraca

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Utang / Ekuitas	0.1	0.2	0.4	0.2	0.1
Rasio Lancar	0.7	0.5	0.9	0.6	0.7
Rasio Cepat	0.4	0.3	0.6	0.2	0.3

Arus Kas

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	$-420M	$-832M	$-711M	$-794M	$-620M

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

BLUECHIP_DIP @ $46.59 RR 2,08 Mei 29

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

📊

Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

NI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

NI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Rata-rata bergerak dan lapisan tumpang tindih

Volume

Osilator

Momentum dan tren

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

NI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

Target Harga 12 Bulan

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Perbandingan Sejawat Metrik utama vs rekan sektor

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap