NI NiSource Inc Common Stock

NYSE · Utilities · Ver em SEC EDGAR ↗

$46,59

Preço · Mai 29, 2026

Fundamentais a partir de Mai 6, 2026

Intervalo 52 Semanas

$38–$49

77% of range

Classificação do Analista

Margem de Lucro Líquido

14.2%

NI Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$46.59

Capitalização de Mercado

$19.98B

P/E (TTM)

21.4

EPS (TTM)

$1.95

Receita (TTM)

$6.52B

Rendimento div.

2.6%

ROE

10.2%

Dívida/Capital

0.1

Intervalo 52 Semanas

$38 – $49

NI Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $6.52B

2016-12-31 → 2025-12-31

EPS $1.95

2016-12-31 → 2025-12-31

Fluxo de caixa livre $-420M

2016-12-31 → 2025-12-31

Margens 14.2%

2016-12-31 → 2019-12-31

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

Mediana de Pares

P/E (TTM)

21.4

21.9

P/S (TTM)

3.1

3.2

P/B

2.1

EV / EBITDA

6.9

—

Price / FCF (Preço / FCF)

-47.6

—

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

Mediana de Pares

Operating Margin (Margem Operacional)

28.1%

—

Net Profit Margin (Margem de Lucro Líquido)

14.2%

13.8%

ROA

2.8%

ROE

10.2%

9.9%

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

Mediana de Pares

Debt / Equity (Dívida / Patrimônio Líquido)

0.1

114.7

Current Ratio (Índice de liquidez corrente)

0.7

0.8

Quick Ratio (Índice de Liquidez Seca)

0.4

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

23.5%

—

Revenue CAGR 3Y (CAGR Receita 3A)

4.4%

—

Revenue CAGR 5Y (CAGR Receita 5A)

7.8%

—

EPS YoY

20.4%

—

Net Income YoY (Lucro Líquido Ano a Ano)

22.2%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$1.95

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

Mediana de Pares

Payout Ratio (Índice de Pagamento)

57.1%

—

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield

2.6%

Índice de Pagamento

57.1%

CAGR Dividendos 5 anos

—

Data ex	Valor
30 de Abril de 2026	$0,3000
3 de Fevereiro de 2026	$0,3000
31 de Outubro de 2025	$0,2800
31 de Julho de 2025	$0,2800
30 de Abril de 2025	$0,2800
3 de Fevereiro de 2025	$0,2800
31 de Outubro de 2024	$0,2650
31 de Julho de 2024	$0,2650
29 de Abril de 2024	$0,2650
2 de Fevereiro de 2024	$0,2650
30 de Outubro de 2023	$0,2500
28 de Julho de 2023	$0,2500
27 de Abril de 2023	$0,2500
6 de Fevereiro de 2023	$0,2500
28 de Outubro de 2022	$0,2350
28 de Julho de 2022	$0,2350
28 de Abril de 2022	$0,2350
7 de Fevereiro de 2022	$0,2350
28 de Outubro de 2021	$0,2200
29 de Julho de 2021	$0,2200

NI Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 24 analistas

Compra forte 8 33,3%
Compra 12 50,0%
Manter 4 16,7%
Venda 0 0,0%
Venda forte 0 0,0%

Preço-alvo de 12 meses

14 analistas · 2026-05-25

Mediana $52.00

Agora $46.59

Mín $43.00

Máx $56.00

Alvo mediano $52.00 +11,6%

Alvo médio $51.36 +10,2%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

0.00%

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$1.06	$1.08	-0.02%
31 de Dezembro de 2025	$0.51	$0.52	-0.01%
30 de Setembro de 2025	$0.19	$0.20	-0.01%
30 de Junho de 2025	$0.22	$0.21	0.01%
31 de Março de 2025	$0.98	$0.93	0.06%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
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%	—

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 14

Dados anuais de Demonstração de Resultados para NI
Métrica	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

Balanço Patrimonial 27

Dados anuais de Balanço Patrimonial para NI
Métrica	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

Fluxo de Caixa 17

Dados anuais de Fluxo de Caixa para NI
Métrica	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

Lucratividade 6

Dados anuais de Lucratividade para NI
Métrica	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%

Liquidez e Solvência 4

Dados anuais de Liquidez e Solvência para NI
Métrica	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

Eficiência 2

Dados anuais de Eficiência para NI
Métrica	Tendência	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

Por Ação 7

Dados anuais de Por Ação para NI
Métrica	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

Taxas de Crescimento 8

Dados anuais de Taxas de Crescimento para NI
Métrica	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%	·	·	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 17

Dados anuais de Avaliação (TTM) para NI
Métrica	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

Demonstração de Resultados 11

Dados trimestrais de Demonstração de Resultados para NI
Métrica	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

Balanço Patrimonial 25

Dados trimestrais de Balanço Patrimonial para NI
Métrica	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

Fluxo de Caixa 12

Dados trimestrais de Fluxo de Caixa para NI
Métrica	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	·	·	·

Lucratividade 5

Dados trimestrais de Lucratividade para NI
Métrica	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%

Liquidez e Solvência 4

Dados trimestrais de Liquidez e Solvência para NI
Métrica	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

Eficiência 2

Dados trimestrais de Eficiência para NI
Métrica	Tendência	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

Por Ação 6

Dados trimestrais de Por Ação para NI
Métrica	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

Avaliação (TTM) 15

Dados trimestrais de Avaliação (TTM) para NI
Métrica	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%	·	·	·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Receita	$6.52B	$5.28B	$5.35B	$5.74B	$4.73B
Margem Operacional %	28.1%	27.6%	24.2%	22.1%	21.3%
Lucro líquido	$930M	$760M	$714M	$804M	$585M
EPS Diluído	$1.95	$1.62	$1.48	$1.70	$1.27

Balanço Patrimonial

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dívida / Patrimônio Líquido	0.1	0.2	0.4	0.2	0.1
Índice de liquidez corrente	0.7	0.5	0.9	0.6	0.7
Índice de Liquidez Seca	0.4	0.3	0.6	0.2	0.3

Fluxo de Caixa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fluxo de caixa livre	$-420M	$-832M	$-711M	$-794M	$-620M

Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa

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Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

NI Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Preço-alvo de 12 meses

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Comparação com pares Métricas chave vs pares do setor

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos