NiSource, Inc NI

Utilities — Utilities Regulated Gas

39.42 0.30 0.77% as of 25 Sep

Market cap: $18.8B
P/E: 21.0×

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S&P 500 Member Dividend Champion (10y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	21.31	22.69	16.99	14.91	20.45	0.00	31.64	0.00	65.03	21.97
P/S ratio Full definition →	2.97	3.06	2.04	1.91	2.22	1.88	2.00	1.77	1.71	1.59
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	19.09	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	27.71	30.93	28.15	29.93	39.01	35.92	29.67	(23.35)	39.29	26.32
P/B ratio Full definition →	1.69	1.57	1.16	1.76	1.90	1.78	2.04	1.86	1.93	1.75
Price to Tangible BV Full definition →	1.94	1.82	1.38	2.29	2.56	2.54	2.88	3.05	3.48	3.34
EV/Sales Full definition →	5.39	5.58	4.19	3.83	4.20	3.94	3.82	3.53	3.55	3.34
EV/EBITDA Full definition →	11.93	12.19	10.48	10.74	11.72	14.44	12.39	24.66	11.55	10.57
EV/Operating CF Full definition →	15.17	17.10	11.93	15.90	16.89	16.70	12.58	33.42	23.33	18.69
EV/FCF Full definition →	(85.30)	(36.59)	(32.48)	(28.24)	(33.18)	39.92	(91.10)	(14.14)	(18.16)	(22.35)
Quick Ratio Full definition →	0.40	0.29	0.61	0.27	0.37	0.42	0.28	0.31	0.31	0.26
Current Ratio Full definition →	0.69	0.51	0.85	0.55	0.70	0.73	0.49	0.51	0.55	0.51
Net Debt/EBITDA Full definition →	5.35	5.51	5.38	5.39	5.53	7.54	5.90	12.31	5.98	5.54
Debt/Assets Full definition →	45.21%	43.92%	45.46%	42.32%	40.57%	44.22%	42.55%	41.88%	45.10%	42.31%
Debt/Equity Full definition →	1.39	1.31	1.39	1.43	1.35	1.67	1.61	1.59	2.08	1.94
Asset Turnover Full definition →	0.20	0.17	0.19	0.23	0.21	0.21	0.23	0.24	0.25	0.25
Operating CF/Net income Full definition →	2.54	2.41	2.92	1.88	2.30	(15.19)	4.83	(8.23)	5.78	2.42
Capex/Depreciation Full definition →	(2.38)	(2.51)	(2.91)	(2.68)	(2.46)	(0.88)	(2.51)	(2.99)	(2.94)	(2.66)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	8.33%	7.28%	8.27%	12.40%	9.92%	(1.44%)	6.57%	(1.43%)	3.06%	8.38%
ROA Full definition →	2.75%	2.35%	2.29%	2.94%	2.29%	(0.33%)	1.48%	(0.31%)	0.66%	1.83%
ROIC Full definition →	4.14%	3.72%	3.68%	4.13%	3.71%	2.23%	3.60%	0.53%	4.33%	4.53%
Return on Tangible Assets Full definition →	3.37%	3.16%	3.08%	4.22%	3.11%	(0.45%)	2.18%	(0.48%)	0.99%	2.91%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.77%	0.80%	0.61%	0.43%	0.50%	0.37%	0.50%	0.56%	0.82%	1.04%
Graham Net Nets Full definition →	(1.10)	(1.14)	(1.46)	(1.45)	(1.38)	(1.65)	(1.42)	(1.55)	(1.66)	(1.80)
Graham Number Full definition →	32.97	29.26	28.80	25.42	21.02	0.00	16.43	0.00	10.73	16.96
Earnings Yield Full definition →	4.69%	4.41%	5.89%	6.71%	4.89%	(0.87%)	3.16%	(0.61%)	1.54%	4.55%
Free Cash Flow Yield Full definition →	(2.13%)	(4.99%)	(6.32%)	(7.11%)	(5.71%)	5.24%	(2.10%)	(14.12%)	(11.42%)	(9.41%)
Revenue per Share Full definition →	14.05	12.01	13.23	14.37	12.45	12.18	13.91	14.35	14.80	13.96
Operating CF per Share Full definition →	5.00	3.92	4.65	3.46	3.09	2.87	4.23	1.52	2.25	2.50
Capex per Share Full definition →	(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 Full definition →	(0.89)	(1.83)	(1.71)	(1.95)	(1.58)	1.20	(0.58)	(3.58)	(2.89)	(2.09)
Cash per Share Full definition →	0.29	0.44	5.48	0.19	0.24	0.33	0.40	0.34	0.12	0.11
Shareholders Equity per Share Full definition →	24.66	23.49	24.36	19.41	18.48	15.19	15.98	16.13	13.12	12.65
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	24.66	23.49	24.36	19.41	18.48	15.19	15.98	16.13	13.12	12.65
Free Cash Flow Full definition →	(420.00)	(832.50)	(710.70)	(793.70)	(620.10)	461.80	(218.70)	(1,276.30)	(953.60)	(671.90)
Working Capital Full definition →	(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 Full definition →	(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 Full definition →	(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 Full definition →	19.52	20.93	17.82	17.70	20.43	33.47	22.37	144.74	18.80	17.34
Capex to Sales Full definition →	0.42	0.48	0.48	0.38	0.38	0.14	0.35	0.36	0.35	0.33
Net Profit Margin Full definition →	13.99%	13.56%	12.02%	12.80%	10.81%	(1.55%)	6.30%	(1.28%)	2.64%	7.38%
Price to Operating Income Full definition →	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 Full definition →	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Cash ROIC Full definition →	(93.99%)	(95.35%)	(76.62%)	(95.54%)	(97.06%)	(98.77%)	(97.15%)	(99.99%)	(101.92%)	(102.07%)
Accounts Receivable Turnover Full definition →	5.84	5.63	5.25	5.58	5.60	5.41	5.08	4.89	5.43	5.86
Accounts Payable Turnover Full definition →	1.59	1.40	1.86	2.64	2.16	1.77	1.98	2.33	2.61	2.86
Inventory Turnover Full definition →	3.78	2.54	2.44	3.38	3.09	2.69	3.62	3.94	3.15	2.70
Average Days of Payables Full definition →	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 Full definition →	103.55	125.44	119.79	130.04	130.74	131.98	101.00	87.56	113.22	129.81
Average Receivables Full definition →	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 Full definition →	993.80	806.25	824.45	798.65	643.40	627.50	774.90	754.70	582.50	486.40
Average Inventory Full definition →	419.30	446.15	627.55	625.30	449.90	412.90	423.60	446.80	482.75	515.50
Average Assets Full definition →	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 Full definition →	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

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NiSource, Inc NI

NiSource, Inc NI

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