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Nisource Inc (NI)
NYSE:NI
US Market
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Nisource (NI) Ratios

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Nisource Ratios

NI's free cash flow for Q2 2025 was $0.49. For the 2025 fiscal year, NI's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.59 0.85 0.55 0.70 0.73
Quick Ratio
0.48 0.76 0.39 0.52 0.55
Cash Ratio
0.10 0.43 <0.01 0.03 0.05
Solvency Ratio
0.09 0.08 0.09 0.08 0.04
Operating Cash Flow Ratio
0.60 0.37 0.30 0.44 0.48
Short-Term Operating Cash Flow Coverage
1.61 0.63 0.79 2.06 2.10
Net Current Asset Value
$ -21.03B$ -16.44B$ -16.25B$ -14.96B$ -14.54B
Leverage Ratios
Debt-to-Assets Ratio
0.46 0.45 0.44 0.41 0.44
Debt-to-Equity Ratio
1.77 1.71 1.54 1.41 1.69
Debt-to-Capital Ratio
0.64 0.63 0.61 0.59 0.63
Long-Term Debt-to-Capital Ratio
0.62 0.57 0.55 0.57 0.61
Financial Leverage Ratio
3.83 3.76 3.53 3.48 3.83
Debt Service Coverage Ratio
1.43 0.58 0.92 1.82 1.22
Interest Coverage Ratio
3.05 2.65 3.51 3.03 2.70
Debt to Market Cap
0.78 1.26 1.00 0.90 1.09
Interest Debt Per Share
34.61 35.13 29.53 25.75 26.30
Net Debt to EBITDA
5.51 5.37 5.43 5.41 9.04
Profitability Margins
Gross Profit Margin
50.17%45.20%38.47%41.87%42.43%
EBIT Margin
27.83%23.89%22.71%21.43%7.26%
EBITDA Margin
45.66%40.17%36.56%36.66%22.75%
Operating Profit Margin
27.04%23.53%21.64%20.55%20.85%
Pretax Profit Margin
18.96%14.78%16.35%14.42%-0.67%
Net Profit Margin
14.46%12.97%13.74%11.94%-0.30%
Continuous Operations Profit Margin
15.80%12.25%13.53%12.02%-0.30%
Net Income Per EBT
76.27%87.76%84.08%82.78%45.37%
EBT Per EBIT
70.14%62.83%75.56%70.18%-3.21%
Return on Assets (ROA)
2.61%2.30%3.01%2.42%-0.06%
Return on Equity (ROE)
10.19%8.64%10.61%8.42%-0.25%
Return on Capital Employed (ROCE)
5.41%5.02%5.73%4.70%4.94%
Return on Invested Capital (ROIC)
4.33%3.71%4.38%3.81%2.18%
Return on Tangible Assets
2.72%2.41%3.18%2.58%-0.07%
Earnings Yield
4.41%6.47%7.20%5.38%-0.16%
Efficiency Ratios
Receivables Turnover
7.55 5.93 5.00 5.30 5.67
Payables Turnover
4.47 4.03 4.00 4.08 4.58
Inventory Turnover
8.30 6.00 4.79 5.71 6.72
Fixed Asset Turnover
0.22 0.25 0.29 0.27 0.28
Asset Turnover
0.18 0.18 0.22 0.20 0.21
Working Capital Turnover Ratio
-3.53 -3.87 -4.03 -6.78 -3.73
Cash Conversion Cycle
10.58 31.74 58.03 43.41 38.90
Days of Sales Outstanding
48.32 61.53 72.99 68.92 64.35
Days of Inventory Outstanding
43.97 60.88 76.24 63.91 54.32
Days of Payables Outstanding
81.71 90.67 91.20 89.42 79.77
Operating Cycle
92.29 122.40 149.23 132.83 118.67
Cash Flow Ratios
Operating Cash Flow Per Share
4.38 4.65 3.46 3.09 2.87
Free Cash Flow Per Share
-1.40 -1.71 -1.95 -1.58 -1.70
CapEx Per Share
5.77 6.36 5.41 4.67 4.57
Free Cash Flow to Operating Cash Flow
-0.32 -0.37 -0.56 -0.51 -0.59
Dividend Paid and CapEx Coverage Ratio
0.64 0.62 0.53 0.54 0.52
Capital Expenditure Coverage Ratio
0.76 0.73 0.64 0.66 0.63
Operating Cash Flow Coverage Ratio
0.13 0.14 0.12 0.12 0.11
Operating Cash Flow to Sales Ratio
0.34 0.35 0.24 0.25 0.24
Free Cash Flow Yield
-3.27%-6.43%-7.11%-5.71%-7.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.67 15.47 13.88 18.58 -620.91
Price-to-Sales (P/S) Ratio
3.28 2.01 1.91 2.22 1.88
Price-to-Book (P/B) Ratio
2.26 1.34 1.47 1.56 1.53
Price-to-Free Cash Flow (P/FCF) Ratio
-30.55 -15.54 -14.06 -17.53 -13.48
Price-to-Operating Cash Flow Ratio
9.75 5.71 7.92 8.92 7.99
Price-to-Earnings Growth (PEG) Ratio
14.21 -1.14 0.38 >-0.01 5.96
Price-to-Fair Value
2.26 1.34 1.47 1.56 1.53
Enterprise Value Multiple
12.69 10.37 10.65 11.46 17.32
Enterprise Value
35.51B 22.93B 22.78B 20.58B 18.45B
EV to EBITDA
12.69 10.37 10.65 11.46 17.32
EV to Sales
5.79 4.16 3.89 4.20 3.94
EV to Free Cash Flow
-54.00 -32.26 -28.71 -33.20 -28.20
EV to Operating Cash Flow
17.23 11.85 16.17 16.90 16.71
Tangible Book Value Per Share
20.19 20.79 15.76 14.70 11.32
Shareholders’ Equity Per Share
18.86 19.87 18.61 17.65 14.97
Tax and Other Ratios
Effective Tax Rate
0.17 0.17 0.17 0.17 0.55
Revenue Per Share
13.02 13.23 14.37 12.45 12.18
Net Income Per Share
1.88 1.72 1.98 1.49 -0.04
Tax Burden
0.76 0.88 0.84 0.83 0.45
Interest Burden
0.68 0.62 0.72 0.67 -0.09
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 >-0.01 >-0.01 >-0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.15 2.87 1.78 2.07 -77.75
Currency in USD
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