NINISOURCE INC

CUSIP: 65473P105

Guru Owners

$50.7M

Total Value Held

1.2M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Dan Sundheim	D1 Capital Partners	1214570	$50.7M	0.47%	$41.76	Q4 2025

Dan Sundheim

$50.7M

0.47%

📊 Fundamentals

Market Cap$22.6B

P/E Ratio24.2x

Near market avg

Forward P/E21.2x

EPS (TTM)$1.95

Revenue (TTM)$6.6B

Profit Margin13.99%

Div Yield2.51%

Beta0.61

52-Week Range

$37.22

$48.83

Current: $47.13

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 24.2x trailing earnings → 21.2x forward · 14.0% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '251 owners · $50.7M

NEWDan Sundheim$50.7M

SOLDRay Dalio

Q3 '251 owners · $424K

INCREASEDRay Dalio$424K

Q3 '241 owners · $7.2M

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

4%analyst est. 3.7%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

5.0%current: -16.8%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

NI: Held by 1 superinvestors · 3 congress member trades

BUYRo KhannaD

$1,001 - $15,0002025-07-09

SELLJefferson ShreveR

$50,001 - $100,0002025-05-12

SELLDan NewhouseR

$1,001 - $15,0002025-04-11