Saturday 17 October 2026
Export NI’s income statement to Excel — free account
NiSource, Inc
NI Utilities Utilities Regulated Gas
In the quarter to June 2026, revenue grew 4.63%, EPS fell 59.1%, free cash flow fell 156.1% and total debt rose 10.5%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years.
42.68
1.43
+3.47%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
21.31 | 22.69 | 16.99 | 14.91 | 20.45 | 0.00 | 31.64 | 0.00 | 65.03 | 21.97 |
Piotroski F-Score |
6 | 5 | 5 | 6 | 6 | 4 | 5 | 3 | 5 | 6 |
P/S ratio |
2.97 | 3.06 | 2.04 | 1.91 | 2.22 | 1.88 | 2.00 | 1.77 | 1.71 | 1.59 |
Altman Z-Score |
0.80 | 0.69 | 0.56 | 0.57 | 0.59 | 0.48 | 0.55 | 0.39 | 0.56 | 0.50 |
Altman Z″-Score (non-manufacturers) |
0.62 | 0.35 | 0.53 | 0.10 | 0.29 | 0.10 | (0.10) | (0.39) | (0.04) | (0.16) |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.09 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(2.41) | (2.59) | (2.99) | (2.34) | (2.40) | (2.89) | (2.94) | (2.43) | (2.57) | (2.42) |
P/Operating CF |
27.71 | 30.93 | 28.15 | 29.93 | 39.01 | 35.92 | 29.67 | (23.35) | 39.29 | 26.32 |
Dividend Safety Score |
36 | — | — | — | — | — | — | — | — | — |
P/B ratio |
1.69 | 1.57 | 1.16 | 1.76 | 1.90 | 1.78 | 2.04 | 1.86 | 1.93 | 1.75 |
Price to Tangible BV |
1.94 | 1.82 | 1.38 | 2.29 | 2.56 | 2.54 | 2.88 | 3.05 | 3.48 | 3.34 |
EV/Sales |
5.39 | 5.58 | 4.19 | 3.83 | 4.20 | 3.94 | 3.82 | 3.53 | 3.55 | 3.34 |
EV/EBITDA |
11.93 | 12.19 | 10.48 | 10.74 | 11.72 | 14.44 | 12.39 | 24.66 | 11.55 | 10.57 |
EV/Operating CF |
15.17 | 17.10 | 11.93 | 15.90 | 16.89 | 16.70 | 12.58 | 33.42 | 23.33 | 18.69 |
EV/FCF |
(85.30) | (36.59) | (32.48) | (28.24) | (33.18) | 39.92 | (91.10) | (14.14) | (18.16) | (22.35) |
Quick Ratio |
0.40 | 0.29 | 0.61 | 0.27 | 0.37 | 0.42 | 0.28 | 0.31 | 0.31 | 0.26 |
Current Ratio |
0.69 | 0.51 | 0.85 | 0.55 | 0.70 | 0.73 | 0.49 | 0.51 | 0.55 | 0.51 |
Net Debt/EBITDA |
5.35 | 5.51 | 5.38 | 5.39 | 5.53 | 7.54 | 5.90 | 12.31 | 5.98 | 5.54 |
Debt/Assets |
45.21% | 43.92% | 45.46% | 42.32% | 40.57% | 44.22% | 42.55% | 41.88% | 45.10% | 42.31% |
Debt/Equity |
1.39 | 1.31 | 1.39 | 1.43 | 1.35 | 1.67 | 1.61 | 1.59 | 2.08 | 1.94 |
Asset Turnover |
0.20 | 0.17 | 0.19 | 0.23 | 0.21 | 0.21 | 0.23 | 0.24 | 0.25 | 0.25 |
Operating CF/Net income |
2.54 | 2.41 | 2.92 | 1.88 | 2.30 | (15.19) | 4.83 | (8.23) | 5.78 | 2.42 |
Capex/Depreciation |
(2.38) | (2.51) | (2.91) | (2.68) | (2.46) | (0.88) | (2.51) | (2.99) | (2.94) | (2.66) |
Interest Coverage |
2.87 | 2.81 | 2.65 | 3.50 | 2.95 | 1.49 | 2.35 | 0.35 | 2.61 | 2.48 |
| 8.33% | 7.28% | 8.27% | 12.40% | 9.92% | (1.44%) | 6.57% | (1.43%) | 3.06% | 8.38% | |
| 2.75% | 2.35% | 2.29% | 2.94% | 2.29% | (0.33%) | 1.48% | (0.31%) | 0.66% | 1.83% | |
ROIC |
4.14% | 3.72% | 3.68% | 4.13% | 3.71% | 2.23% | 3.60% | 0.53% | 4.33% | 4.53% |
Return on Tangible Assets |
3.37% | 3.16% | 3.08% | 4.22% | 3.11% | (0.45%) | 2.18% | (0.48%) | 0.99% | 2.91% |
Average Days of Receivables |
69.43 | 67.57 | 61.53 | 72.99 | 68.92 | 64.35 | 63.44 | 81.85 | 70.74 | 69.25 |
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 |
30.93% | 33.28% | 32.07% | 30.04% | 35.60% | 40.27% | 31.71% | 51.38% | 38.13% | 37.62% |
Intangible Assets out of Total Assets |
0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.09 | 0.10 | 0.10 |
Share Based Compensation of Revenue |
0.77% | 0.80% | 0.61% | 0.43% | 0.50% | 0.37% | 0.50% | 0.56% | 0.82% | 1.04% |
Graham Net Nets |
(1.10) | (1.14) | (1.46) | (1.45) | (1.38) | (1.65) | (1.42) | (1.55) | (1.66) | (1.80) |
Graham Number |
32.97 | 29.26 | 28.80 | 25.42 | 21.02 | 0.00 | 16.43 | 0.00 | 10.73 | 16.96 |
Earnings Yield |
4.69% | 4.41% | 5.89% | 6.71% | 4.89% | (0.87%) | 3.16% | (0.61%) | 1.54% | 4.55% |
Free Cash Flow Yield |
(2.13%) | (4.99%) | (6.32%) | (7.11%) | (5.71%) | 5.24% | (2.10%) | (14.12%) | (11.42%) | (9.41%) |
Revenue per Share |
14.05 | 12.01 | 13.23 | 14.37 | 12.45 | 12.18 | 13.91 | 14.35 | 14.80 | 13.96 |
Operating CF per Share |
5.00 | 3.92 | 4.65 | 3.46 | 3.09 | 2.87 | 4.23 | 1.52 | 2.25 | 2.50 |
Capex per Share |
(5.88) | (5.76) | (6.36) | (5.41) | (4.67) | (1.67) | (4.81) | (5.10) | (5.15) | (4.58) |
Free Cash Flow per Share |
(0.89) | (1.83) | (1.71) | (1.95) | (1.58) | 1.20 | (0.58) | (3.58) | (2.89) | (2.09) |
Cash per Share |
0.29 | 0.44 | 5.48 | 0.19 | 0.24 | 0.33 | 0.40 | 0.34 | 0.12 | 0.11 |
Shareholders Equity per Share |
24.66 | 23.49 | 24.36 | 19.41 | 18.48 | 15.19 | 15.98 | 16.13 | 13.12 | 12.65 |
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 |
24.66 | 23.49 | 24.36 | 19.41 | 18.48 | 15.19 | 15.98 | 16.13 | 13.12 | 12.65 |
Free Cash Flow |
(420.00) | (832.50) | (710.70) | (793.70) | (620.10) | 461.80 | (218.70) | (1,276.30) | (953.60) | (671.90) |
Working Capital |
(1,080.20) | (2,033.20) | (765.70) | (2,076.20) | (825.40) | (620.00) | (1,891.90) | (1,981.40) | (1,415.10) | (1,690.10) |
Capital Expenditures |
(2,782.30) | (2,614.00) | (2,645.80) | (2,203.10) | (1,838.00) | (642.20) | (1,802.00) | (1,816.40) | (1,695.80) | (1,475.20) |
Net Current Asset Value |
(21,821.60) | (19,039.60) | (16,441.50) | (16,250.50) | (14,963.20) | (14,543.30) | (14,819.20) | (13,997.70) | (13,878.30) | (12,858.60) |
EV/EBIT |
19.52 | 20.93 | 17.82 | 17.70 | 20.43 | 33.47 | 22.37 | 144.74 | 18.80 | 17.34 |
Capex to Sales |
0.42 | 0.48 | 0.48 | 0.38 | 0.38 | 0.14 | 0.35 | 0.36 | 0.35 | 0.33 |
Price to Operating Income |
10.76 | 11.47 | 8.68 | 8.83 | 10.79 | 16.01 | 11.71 | 72.47 | 9.07 | 8.24 |
| 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 |
(1.50%) | (3.35%) | (2.68%) | (4.11%) | (3.61%) | 2.94% | (1.39%) | (8.51%) | (7.14%) | (5.59%) |
Accounts Receivable Turnover |
5.84 | 5.63 | 5.25 | 5.58 | 5.60 | 5.41 | 5.08 | 4.89 | 5.43 | 5.86 |
Accounts Payable Turnover |
1.59 | 1.40 | 1.86 | 2.64 | 2.16 | 1.77 | 1.98 | 2.33 | 2.61 | 2.86 |
Inventory Turnover |
3.78 | 2.54 | 2.44 | 3.38 | 3.09 | 2.69 | 3.62 | 3.94 | 3.15 | 2.70 |
Average Days of Payables |
259.05 | 278.25 | 178.39 | 155.56 | 182.93 | 193.80 | 158.39 | 183.15 | 150.35 | 141.62 |
Days of Inventory on Hand |
103.55 | 125.44 | 119.79 | 130.04 | 130.74 | 131.98 | 101.00 | 87.56 | 113.22 | 129.81 |
Average Receivables |
1,136.70 | 968.95 | 1,049.00 | 1,047.60 | 875.30 | 865.40 | 1,026.15 | 1,045.80 | 898.55 | 766.70 |
Average Payables |
993.80 | 806.25 | 824.45 | 798.65 | 643.40 | 627.50 | 774.90 | 754.70 | 582.50 | 486.40 |
Average Inventory |
419.30 | 446.15 | 627.55 | 625.30 | 449.90 | 412.90 | 423.60 | 446.80 | 482.75 | 515.50 |
Average Assets |
33,823.40 | 31,432.65 | 28,906.90 | 25,446.75 | 23,098.70 | 22,350.15 | 22,231.90 | 20,882.85 | 19,326.80 | 18,092.20 |
Average Common Equity |
11,164.10 | 10,159.25 | 8,002.75 | 6,040.85 | 5,342.10 | 5,032.25 | 4,988.80 | 4,595.50 | 4,195.65 | 3,957.35 |
Columns are period end dates