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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
25.29 | 23.21 | 21.31 | 22.79 |
+8 more quarters Free account |
P/S ratio |
3.31 | 3.28 | 2.97 | 3.23 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
33.52 | 50.53 | 27.71 | 43.69 | |
P/B ratio |
1.92 | 1.87 | 1.69 | 1.82 | |
Price to Tangible BV |
2.19 | 2.14 | 1.94 | 2.10 | |
EV/Sales |
5.83 | 5.72 | 5.39 | 5.70 | |
EV/EBITDA |
12.80 | 12.62 | 11.93 | 12.59 | |
EV/Operating CF |
17.42 | 18.42 | 15.17 | 16.48 | |
EV/FCF |
(36.93) | (46.90) | (85.30) | (71.25) | |
Quick Ratio |
0.22 | 0.38 | 0.41 | 0.24 | |
Current Ratio |
0.50 | 0.65 | 0.69 | 0.52 | |
Net Debt/EBITDA |
29.32 | 15.05 | 19.35 | 25.88 | |
Debt/Assets |
46.35% | 45.81% | 45.21% | 45.82% | |
Debt/Equity |
1.46 | 1.41 | 1.39 | 1.40 | |
Asset Turnover |
0.19 | 0.20 | 0.20 | 0.19 | |
Operating CF/Net income |
14.95 | 0.87 | 2.76 | 4.94 | |
Capex/Depreciation |
(3.03) | (2.79) | (2.68) | (2.09) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
41.60% | 24.81% | 31.05% | 37.37% | |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.04 | 0.04 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 2.67% | 0.00% | |
Graham Net Nets |
(1.03) | (1.00) | (1.10) | (1.04) | |
Graham Number |
32.39 | 33.56 | 32.97 | 31.91 | |
Earnings Yield |
3.95% | 4.31% | 4.69% | 4.39% | |
Free Cash Flow Yield |
(4.76%) | (3.72%) | (2.13%) | (2.48%) | |
Revenue per Share |
2.80 | 4.93 | 4.02 | 2.70 | |
Operating CF per Share |
1.42 | 0.92 | 1.51 | 0.99 | |
Capex per Share |
(2.29) | (1.68) | (1.79) | (1.36) | |
Free Cash Flow per Share |
(0.87) | (0.76) | (0.28) | (0.37) | |
Cash per Share |
0.20 | 0.20 | 0.29 | 0.25 | |
Shareholders Equity per Share |
24.80 | 24.90 | 24.66 | 23.81 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
24.80 | 24.90 | 24.66 | 23.81 | |
Free Cash Flow |
(417.00) | (362.90) | (133.70) | (172.60) | |
Working Capital |
(2,215.10) | (1,317.80) | (1,080.20) | (1,685.20) | |
Capital Expenditures |
(1,097.40) | (805.20) | (846.30) | (640.50) | |
Net Current Asset Value |
(23,449.80) | (22,264.50) | (21,821.60) | (21,312.90) | |
EV/EBIT |
21.57 | 20.59 | 19.52 | 20.78 | |
Capex to Sales |
0.82 | 0.34 | 0.44 | 0.50 | |
Net Profit Margin |
3.39% | 21.61% | 13.55% | 7.44% | |
Price to Operating Income |
12.26 | 11.79 | 10.76 | 11.77 | |
| Other line items | |||||
Average Receivables |
851.80 | 1,246.05 | 1,144.55 | 669.20 | |
Average Payables |
909.75 | 862.80 | 993.80 | 663.30 | |
Average Inventory |
388.20 | 282.40 | 419.30 | 433.30 | |
Average Assets |
35,786.25 | 34,853.05 | 33,823.40 | 32,615.50 | |
Average Common Equity |
11,445.65 | 11,436.75 | 11,164.10 | 10,785.30 |
Columns are period end dates