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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
NiSource Financial Ratios 2011-2024 | NI
Annual Financial Ratios 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 |
Operating Cycle |
65.0 | 59.4 | 62.4 | 67.2 | 117.1 | 119.3 | 125.7 | 132.7 | 121.4 | 118.2 | 123.9 | - | 139.6 |
Cash Conversion Cycle |
-131.3 | -78.7 | -106.3 | -139.2 | 33.0 | 40.9 | 52.7 | 63.5 | 69.8 | 62.0 | 62.6 | - | 77.5 |
All numbers in USD currency
Quarterly Financial Ratios 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 | - |
Operating Cycle |
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 | - |
Cash Conversion Cycle |
-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 | - |
All numbers in USD currency