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NiSource NI
$ 41.4 -0.7%

Quarterly report 2025-Q2
added 08-06-2025

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NiSource Financial Ratios 2011-2025 | NI

Annual Financial Ratios NiSource

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

23.2 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

3.3 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 1.6 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)

17.5 B 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

5.5 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

6.46 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

0.6 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

9.9 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 %

8.76 8.64 10.18 8.04 -0.30 6.40 -0.88 2.97 8.14 7.45 8.58 9.04 - 5.99

ROA %

2.39 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 %

10.69 10.05 10.08 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

63.1 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

259.9 196.3 138.1 168.7 206.5 84.1 78.4 72.9 69.2 51.5 56.1 61.2 - 62.1

Operating Cycle

63.1 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

-196.8 -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

2025-Q2 2025-Q1 2024-Q4 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

0.22 1.01 - 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

1.17 2.16 - 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 %

7.54 7.27 5.63 6.72 6.79 6.69 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 %

2.29 2.28 1.81 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 %

9.90 9.65 7.30 9.17 9.40 9.16 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

DSO

69.0 43.9 - 50.7 63.6 47.4 - 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 -

DPO

245.8 112.0 - 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

69.0 43.9 - 50.7 63.6 47.4 - 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

-176.8 -68.0 - -278.9 -267.8 -98.8 - -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

Multiples are an important financial analysis tool for the company NiSource , allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios
  • Simplified Data Analysis
    Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
  • Comparability Between Companies
    Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
  • Identification of Trends and Issues
    Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
  • Decision Support
    Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
  • Accelerated Assessment of Investment Attractiveness
    Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

Financial Ratios of other stocks in the Utilities regulated gas industry

Issuer Price % 24h Market Cap Country
Atmos Energy Corporation Atmos Energy Corporation
ATO
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Газпром газораспределение Ростов-на-Дону Газпром газораспределение Ростов-на-Дону
RTGZ
- - - russiaRussia
CenterPoint Energy CenterPoint Energy
CNP
$ 37.73 1.07 % $ 24.3 B usaUSA
New Fortress Energy New Fortress Energy
NFE
$ 1.27 -2.31 % $ 262 M usaUSA
Northwest Natural Holding Company Northwest Natural Holding Company
NWN
$ 46.76 0.69 % $ 1.81 B usaUSA
Chesapeake Utilities Corporation Chesapeake Utilities Corporation
CPK
$ 127.75 -0.44 % $ 2.87 B usaUSA
Suburban Propane Partners, L.P. Suburban Propane Partners, L.P.
SPH
$ 18.83 -1.0 % $ 1.23 B usaUSA
New Jersey Resources Corporation New Jersey Resources Corporation
NJR
$ 45.84 0.89 % $ 4.6 B usaUSA
Southwest Gas Holdings Southwest Gas Holdings
SWX
$ 80.1 0.12 % $ 5.75 B usaUSA
RGC Resources RGC Resources
RGCO
$ 22.97 2.91 % $ 228 M usaUSA
ONE Gas ONE Gas
OGS
$ 76.86 -0.25 % $ 4.37 B usaUSA
Spire Spire
SR
$ 83.37 1.51 % $ 4.88 K usaUSA
UGI Corporation UGI Corporation
UGI
$ 38.31 0.71 % $ 8.23 B usaUSA