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NiSource NI
€ 35.91 1.47%

Quartalsbericht 2024-Q3
hinzugefügt 30.10.2024

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NiSource Kennzahlen 2011-2024 | NI

Kennzahlen Jährlich NiSource

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

15.2 13.9 19.5 -462.9 28.5 -188.5 62.7 21.2 23.3 10.1 7.9 - 8.4

P/S

2.0 1.9 2.4 1.8 2.1 1.9 1.7 1.6 1.4 0.8 0.7 - 0.4

EPS

1.6 1.8 1.4 -0.2 0.9 -0.2 0.4 1.0 0.9 1.7 1.7 1.4 1.1

EV (Enterprise Value)

8.61 B 11.1 B 11.3 B 8.03 B 27.4 B 25.5 B 23.7 B 21.6 B 20.3 B 24 B 20.9 B 18.1 B 18.2 B

EBITDA per Share

5.3 5.13 4.46 3.32 5.4 2.04 4.51 4.36 4.17 5.68 5.34 - 5.16

EV/EBITDA

6.2 10.4 10.1 25.6 11.5 10.6 10.2 8.5 7.8 - 7.2

PEG

0.42 0.57 0.89 -28.98 0.05 1.29 -1.01 1.49 -0.5 -7.4 0.41 - 8.8

P/B

0.3 0.4 0.5 0.4 1.8 1.7 1.9 1.7 1.7 0.9 0.7 0.6 0.5

P/CF

5.6 7.9 9.4 7.4 -49.8 -7.5 -8.4 -10.5 69.5 -7.6 -9.5 - -9.8

ROE %

8.64 10.61 8.04 -0.30 6.40 -0.88 2.97 8.14 7.45 8.58 9.04 - 5.99

ROA %

2.30 3.01 2.42 -0.08 1.69 -0.23 0.64 1.77 1.64 2.13 2.35 - 1.44

ROCE %

10.05 10.35 8.23 2.79 6.90 0.71 5.46 5.62 5.40 5.66 5.60 - 5.32

Current Ratio

- - - - 0.5 0.5 0.6 0.5 0.6 0.6 0.7 0.7 0.6

DSO

65.0 59.4 62.4 67.2 63.4 81.8 70.7 69.3 53.4 63.9 69.8 - 55.8

DIO

- - - - 53.6 37.5 54.9 63.5 67.9 54.2 54.1 - 83.8

DPO

196.3 138.1 168.7 206.5 84.1 78.4 72.9 69.2 51.5 56.1 61.2 - 62.1

Betriebszyklus

65.0 59.4 62.4 67.2 117.1 119.3 125.7 132.7 121.4 118.2 123.9 - 139.6

Finanzkreislauf

-131.3 -78.7 -106.3 -139.2 33.0 40.9 52.7 63.5 69.8 62.0 62.6 - 77.5

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich NiSource

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.19 0.19 0.77 - 0.19 0.1 0.77 - 0.13 0.13 1.02 - 0.13 0.12 0.72 0.18 -0.49 -0.05 0.16 -0.41 -0.02 0.76 0.55 -0.05 -0.95 0.07 0.82 -0.16 0.04 -0.14 0.65 0.28 0.08 0.09 0.58 0.19 -0.02 -0.11 0.85 0.49 0.1 0.25 0.85 0.48 0.16 0.23 0.83 0.43 0.06 0.24 0.68 0.05 0.12 0.14 0.75

EBITDA per Share

1.08 1.09 1.84 - 1.07 0.97 1.79 - 0.89 0.87 1.95 - 0.85 0.84 1.57 0.56 0.71 0.7 0.87 -0.1 0.73 1.72 1.47 -0.21 -0.46 0.74 1.61 0.8 0.77 0.82 1.73 0.7 0.78 0.86 1.61 0.69 0.76 0.69 1.62 0.72 0.62 0.85 1.66 1.1 1.03 1.08 1.84 0.99 0.88 1.23 1.93 0.65 0.99 1.07 1.94

ROE %

7.84 7.90 7.59 6.03 6.91 6.69 6.80 7.43 8.39 8.48 8.51 6.87 8.33 4.37 3.36 -0.31 -4.10 -0.98 4.06 6.40 8.52 2.51 -2.02 -0.88 -1.89 4.34 2.88 2.97 6.37 6.71 8.45 8.14 7.51 6.71 5.28 7.86 8.81 9.45 11.43 8.58 8.66 8.97 8.92 9.04 8.87 8.40 8.43 7.49 5.37 5.72 5.27 5.99 0.69 0.80 4.19

ROA %

2.11 2.14 2.07 1.76 2.02 1.97 3.51 3.76 4.04 2.31 2.58 1.88 2.26 1.20 0.91 -0.08 -1.08 -0.26 1.07 1.69 2.25 0.67 -0.53 -0.23 -0.44 1.19 0.85 0.64 1.38 1.46 1.83 1.77 1.64 1.46 1.15 1.73 2.01 2.17 2.64 2.14 2.18 2.27 2.27 2.35 2.29 2.17 2.17 1.90 1.36 1.44 1.32 1.44 0.17 0.19 1.01

ROCE %

10.03 10.26 9.76 7.44 8.73 8.15 8.67 7.96 9.26 9.26 8.62 6.63 8.71 8.30 7.92 5.27 2.84 2.77 6.09 8.05 7.66 3.88 0.80 1.17 4.82 8.99 9.21 9.94 9.47 9.51 9.67 9.35 9.37 9.36 8.81 9.00 8.35 7.67 7.65 6.23 7.30 8.23 8.94 9.62 9.35 8.98 9.08 8.88 7.95 8.14 7.95 8.31 1.32 1.53 3.76

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

50.7 61.8 45.7 - 52.1 63.9 45.6 - 24.6 37.1 43.5 - 51.9 62.9 46.8 - 80.0 75.0 46.8 - 83.9 77.4 46.7 - 107.9 95.9 51.0 60.0 89.5 82.8 49.8 59.6 89.7 86.1 47.9 54.9 73.7 68.1 38.9 60.3 108.4 73.1 40.8 57.5 85.2 76.4 49.0 59.4 86.6 79.7 48.6 52.6 73.0 63.5 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

329.6 331.4 146.2 - 343.9 246.4 91.9 - 91.9 74.7 85.6 - 211.9 206.9 109.5 - 375.6 285.3 123.8 - 309.0 239.7 103.9 - 363.3 257.4 95.1 - 244.4 206.2 96.2 - 225.6 209.5 89.4 - 189.1 158.2 56.1 - 222.7 164.6 55.4 - 232.4 161.7 78.2 - 216.4 205.9 70.8 - 122.8 85.8 -

Betriebszyklus

50.7 61.8 45.7 - 52.1 63.9 45.6 - 24.6 37.1 43.5 - 51.9 62.9 46.8 - 80.0 75.0 46.8 - 83.9 77.4 46.7 - 107.9 95.9 51.0 60.0 89.5 82.8 49.8 59.6 89.7 86.1 47.9 54.9 73.7 68.1 38.9 60.3 108.4 73.1 40.8 57.5 85.2 76.4 49.0 59.4 86.6 79.7 48.6 52.6 73.0 63.5 -

Finanzkreislauf

-278.9 -269.6 -100.5 - -291.8 -182.6 -46.4 - -67.4 -37.7 -42.1 - -160.1 -144.1 -62.6 - -295.6 -210.3 -77.0 - -225.0 -162.3 -57.2 - -255.3 -161.5 -44.1 60.0 -154.9 -123.5 -46.4 59.6 -135.8 -123.4 -41.5 54.9 -115.4 -90.1 -17.2 60.3 -114.3 -91.5 -14.6 57.5 -147.2 -85.3 -29.2 59.4 -129.9 -126.2 -22.2 52.6 -49.8 -22.3 -

Alle Zahlen in USD-Währung