NiSource, Inc NI
39.42
0.30
0.77%
as of 25 Sep
- Market cap
- $18.8B
- P/E
- 21.0×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
21.97 | 65.03 | 0.00 | 31.64 | 0.00 | 20.45 | 14.91 | 16.99 | 22.69 | 21.31 |
P/S ratio |
1.59 | 1.71 | 1.77 | 2.00 | 1.88 | 2.22 | 1.91 | 2.04 | 3.06 | 2.97 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 19.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
26.32 | 39.29 | (23.35) | 29.67 | 35.92 | 39.01 | 29.93 | 28.15 | 30.93 | 27.71 |
P/B ratio |
1.75 | 1.93 | 1.86 | 2.04 | 1.78 | 1.90 | 1.76 | 1.16 | 1.57 | 1.69 |
Price to Tangible BV |
3.34 | 3.48 | 3.05 | 2.88 | 2.54 | 2.56 | 2.29 | 1.38 | 1.82 | 1.94 |
EV/Sales |
3.34 | 3.55 | 3.53 | 3.82 | 3.94 | 4.20 | 3.83 | 4.19 | 5.58 | 5.39 |
EV/EBITDA |
10.57 | 11.55 | 24.66 | 12.39 | 14.44 | 11.72 | 10.74 | 10.48 | 12.19 | 11.93 |
EV/Operating CF |
18.69 | 23.33 | 33.42 | 12.58 | 16.70 | 16.89 | 15.90 | 11.93 | 17.10 | 15.17 |
EV/FCF |
(22.35) | (18.16) | (14.14) | (91.10) | 39.92 | (33.18) | (28.24) | (32.48) | (36.59) | (85.30) |
Quick Ratio |
0.26 | 0.31 | 0.31 | 0.28 | 0.42 | 0.37 | 0.27 | 0.61 | 0.29 | 0.40 |
Current Ratio |
0.51 | 0.55 | 0.51 | 0.49 | 0.73 | 0.70 | 0.55 | 0.85 | 0.51 | 0.69 |
Net Debt/EBITDA |
5.54 | 5.98 | 12.31 | 5.90 | 7.54 | 5.53 | 5.39 | 5.38 | 5.51 | 5.35 |
Debt/Assets |
42.31% | 45.10% | 41.88% | 42.55% | 44.22% | 40.57% | 42.32% | 45.46% | 43.92% | 45.21% |
Debt/Equity |
1.94 | 2.08 | 1.59 | 1.61 | 1.67 | 1.35 | 1.43 | 1.39 | 1.31 | 1.39 |
Asset Turnover |
0.25 | 0.25 | 0.24 | 0.23 | 0.21 | 0.21 | 0.23 | 0.19 | 0.17 | 0.20 |
Operating CF/Net income |
2.42 | 5.78 | (8.23) | 4.83 | (15.19) | 2.30 | 1.88 | 2.92 | 2.41 | 2.54 |
Capex/Depreciation |
(2.66) | (2.94) | (2.99) | (2.51) | (0.88) | (2.46) | (2.68) | (2.91) | (2.51) | (2.38) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8.38% | 3.06% | (1.43%) | 6.57% | (1.44%) | 9.92% | 12.40% | 8.27% | 7.28% | 8.33% | |
| 1.83% | 0.66% | (0.31%) | 1.48% | (0.33%) | 2.29% | 2.94% | 2.29% | 2.35% | 2.75% | |
ROIC |
4.53% | 4.33% | 0.53% | 3.60% | 2.23% | 3.71% | 4.13% | 3.68% | 3.72% | 4.14% |
Return on Tangible Assets |
2.91% | 0.99% | (0.48%) | 2.18% | (0.45%) | 3.11% | 4.22% | 3.08% | 3.16% | 3.37% |
Average Days of Receivables |
69.25 | 70.74 | 81.85 | 63.44 | 64.35 | 68.92 | 72.99 | 61.53 | 67.57 | 69.43 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
37.62% | 38.13% | 51.38% | 31.71% | 40.27% | 35.60% | 30.04% | 32.07% | 33.28% | 30.93% |
Intangible Assets out of Total Assets |
0.10 | 0.10 | 0.09 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 |
Share Based Compensation of Revenue |
1.04% | 0.82% | 0.56% | 0.50% | 0.37% | 0.50% | 0.43% | 0.61% | 0.80% | 0.77% |
Graham Net Nets |
(1.80) | (1.66) | (1.55) | (1.42) | (1.65) | (1.38) | (1.45) | (1.46) | (1.14) | (1.10) |
Graham Number |
16.96 | 10.73 | 0.00 | 16.43 | 0.00 | 21.02 | 25.42 | 28.80 | 29.26 | 32.97 |
Earnings Yield |
4.55% | 1.54% | (0.61%) | 3.16% | (0.87%) | 4.89% | 6.71% | 5.89% | 4.41% | 4.69% |
Free Cash Flow Yield |
(9.41%) | (11.42%) | (14.12%) | (2.10%) | 5.24% | (5.71%) | (7.11%) | (6.32%) | (4.99%) | (2.13%) |
Revenue per Share |
13.96 | 14.80 | 14.35 | 13.91 | 12.18 | 12.45 | 14.37 | 13.23 | 12.01 | 14.05 |
Operating CF per Share |
2.50 | 2.25 | 1.52 | 4.23 | 2.87 | 3.09 | 3.46 | 4.65 | 3.92 | 5.00 |
Capex per Share |
(4.58) | (5.15) | (5.10) | (4.81) | (1.67) | (4.67) | (5.41) | (6.36) | (5.76) | (5.88) |
Free Cash Flow per Share |
(2.09) | (2.89) | (3.58) | (0.58) | 1.20 | (1.58) | (1.95) | (1.71) | (1.83) | (0.89) |
Cash per Share |
0.11 | 0.12 | 0.34 | 0.40 | 0.33 | 0.24 | 0.19 | 5.48 | 0.44 | 0.29 |
Shareholders Equity per Share |
12.65 | 13.12 | 16.13 | 15.98 | 15.19 | 18.48 | 19.41 | 24.36 | 23.49 | 24.66 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
12.65 | 13.12 | 16.13 | 15.98 | 15.19 | 18.48 | 19.41 | 24.36 | 23.49 | 24.66 |
Free Cash Flow |
(671.90) | (953.60) | (1,276.30) | (218.70) | 461.80 | (620.10) | (793.70) | (710.70) | (832.50) | (420.00) |
Working Capital |
(1,690.10) | (1,415.10) | (1,981.40) | (1,891.90) | (620.00) | (825.40) | (2,076.20) | (765.70) | (2,033.20) | (1,080.20) |
Capital Expenditures |
(1,475.20) | (1,695.80) | (1,816.40) | (1,802.00) | (642.20) | (1,838.00) | (2,203.10) | (2,645.80) | (2,614.00) | (2,782.30) |
Net Current Asset Value |
(12,858.60) | (13,878.30) | (13,997.70) | (14,819.20) | (14,543.30) | (14,963.20) | (16,250.50) | (16,441.50) | (19,039.60) | (21,821.60) |
EV/EBIT |
17.34 | 18.80 | 144.74 | 22.37 | 33.47 | 20.43 | 17.70 | 17.82 | 20.93 | 19.52 |
Capex to Sales |
0.33 | 0.35 | 0.36 | 0.35 | 0.14 | 0.38 | 0.38 | 0.48 | 0.48 | 0.42 |
Net Profit Margin |
7.38% | 2.64% | (1.28%) | 6.30% | (1.55%) | 10.81% | 12.80% | 12.02% | 13.56% | 13.99% |
Price to Operating Income |
8.24 | 9.07 | 72.47 | 11.71 | 16.01 | 10.79 | 8.83 | 8.68 | 11.47 | 10.76 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Cash ROIC |
(102.07%) | (101.92%) | (99.99%) | (97.15%) | (98.77%) | (97.06%) | (95.54%) | (76.62%) | (95.35%) | (93.99%) |
Accounts Receivable Turnover |
5.86 | 5.43 | 4.89 | 5.08 | 5.41 | 5.60 | 5.58 | 5.25 | 5.63 | 5.84 |
Accounts Payable Turnover |
2.86 | 2.61 | 2.33 | 1.98 | 1.77 | 2.16 | 2.64 | 1.86 | 1.40 | 1.59 |
Inventory Turnover |
2.70 | 3.15 | 3.94 | 3.62 | 2.69 | 3.09 | 3.38 | 2.44 | 2.54 | 3.78 |
Average Days of Payables |
141.62 | 150.35 | 183.15 | 158.39 | 193.80 | 182.93 | 155.56 | 178.39 | 278.25 | 259.05 |
Days of Inventory on Hand |
129.81 | 113.22 | 87.56 | 101.00 | 131.98 | 130.74 | 130.04 | 119.79 | 125.44 | 103.55 |
Average Receivables |
766.70 | 898.55 | 1,045.80 | 1,026.15 | 865.40 | 875.30 | 1,047.60 | 1,049.00 | 968.95 | 1,136.70 |
Average Payables |
486.40 | 582.50 | 754.70 | 774.90 | 627.50 | 643.40 | 798.65 | 824.45 | 806.25 | 993.80 |
Average Inventory |
515.50 | 482.75 | 446.80 | 423.60 | 412.90 | 449.90 | 625.30 | 627.55 | 446.15 | 419.30 |
Average Assets |
18,092.20 | 19,326.80 | 20,882.85 | 22,231.90 | 22,350.15 | 23,098.70 | 25,446.75 | 28,906.90 | 31,432.65 | 33,823.40 |
Average Common Equity |
3,957.35 | 4,195.65 | 4,595.50 | 4,988.80 | 5,032.25 | 5,342.10 | 6,040.85 | 8,002.75 | 10,159.25 | 11,164.10 |
Columns are period end dates