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

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

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NiSource, Inc NI

NiSource, Inc NI

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