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2024-02-21 обновлены отчеты компании NI: 202320222021
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NiSource NI
$ 27.9 0.81%

NiSource Мультипликаторы 2011-2024 | NI

Мультипликаторы по годам 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 млрд 11.1 млрд 11.3 млрд 8.03 млрд 27.4 млрд 25.5 млрд 23.7 млрд 21.6 млрд 20.3 млрд 24 млрд 20.9 млрд 18.1 млрд 18.2 млрд

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

Операционный цикл

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

Финансовый цикл

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

Все данные представлены в валюте USD

Мультипликаторы поквартально NiSource

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 0.1 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

1.07 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 %

7.21 6.91 6.98 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 %

2.02 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 %

8.97 8.30 8.78 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

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

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 -

Операционный цикл

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 -

Финансовый цикл

-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 -

Все данные представлены в валюте USD