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Nisource Inc (DE:NOU)
FRANKFURT:NOU
Germany Market
NOU
Nisource
RESEARCH TOOLSreports

Nisource (NOU) Ratios

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Nisource Ratios

DE:NOU's free cash flow for Q2 2026 was $0.50. For the 2026 fiscal year, DE:NOU's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.50 0.69 0.51 0.85 0.55
Quick Ratio
 0.41 0.56 0.41 0.76 0.39
Cash Ratio
 0.02 0.04 0.04 0.43 <0.01
Solvency Ratio
 0.08 0.08 0.09 0.08 0.09
Operating Cash Flow Ratio
 0.52 0.68 0.43 0.37 0.30
Short-Term Operating Cash Flow Coverage
 1.29 3.09 0.94 0.63 0.79
Net Current Asset Value
$ -23.44B$ -22.51B$ -19.04B$ -16.44B$ -16.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.44 0.44 0.45 0.43
Debt-to-Equity Ratio
 1.83 1.72 1.61 1.71 1.52
Debt-to-Capital Ratio
 0.65 0.63 0.62 0.63 0.60
Long-Term Debt-to-Capital Ratio
 0.62 0.62 0.58 0.57 0.56
Financial Leverage Ratio
 3.92 3.87 3.66 3.76 3.53
Debt Service Coverage Ratio
 1.18 1.99 1.00 0.59 0.92
Interest Coverage Ratio
 2.38 2.77 2.81 2.65 3.51
Debt to Market Cap
 0.89 0.81 0.82 1.28 1.01
Interest Debt Per Share
 38.25 35.74 31.87 35.13 29.20
Net Debt to EBITDA
 5.46 5.29 5.37 5.34 5.34
Profitability Margins
Gross Profit Margin
50.76%50.40%51.47%45.00%38.47%
EBIT Margin
28.04%28.28%27.97%23.89%22.71%
EBITDA Margin
46.54%45.86%47.10%40.38%36.74%
Operating Profit Margin
27.03%27.58%26.68%23.53%21.64%
Pretax Profit Margin
16.69%18.31%18.38%14.78%16.35%
Net Profit Margin
13.15%13.99%13.94%12.97%13.74%
Continuous Operations Profit Margin
14.22%15.24%15.48%12.25%13.53%
Net Income Per EBT
78.79%76.41%75.83%87.76%84.08%
EBT Per EBIT
61.77%66.40%68.90%62.83%75.56%
Return on Assets (ROA)
2.41%2.54%2.39%2.30%3.01%
Return on Equity (ROE)
9.58%9.84%8.76%8.64%10.61%
Return on Capital Employed (ROCE)
5.61%5.54%5.26%5.02%5.73%
Return on Invested Capital (ROIC)
4.61%4.50%4.15%3.72%4.38%
Return on Tangible Assets
2.51%2.65%2.51%2.41%3.18%
Earnings Yield
4.65%4.71%4.55%6.47%7.20%
Efficiency Ratios
Receivables Turnover
 7.71 5.26 5.40 5.93 5.00
Payables Turnover
 2.98 2.64 3.07 4.04 4.00
Inventory Turnover
 8.30 7.33 6.80 6.02 4.79
Fixed Asset Turnover
 0.23 0.23 0.21 0.25 0.29
Asset Turnover
 0.18 0.18 0.17 0.18 0.22
Working Capital Turnover Ratio
 -3.90 -4.27 -3.90 -3.87 -4.03
Cash Conversion Cycle
 -31.03 -19.24 2.22 31.85 58.03
Days of Sales Outstanding
 47.31 69.43 67.57 61.53 72.99
Days of Inventory Outstanding
 44.00 49.80 53.65 60.65 76.24
Days of Payables Outstanding
 122.33 138.47 119.00 90.33 91.20
Operating Cycle
 91.31 119.23 121.22 122.18 149.23
Cash Flow Ratios
Operating Cash Flow Per Share
 4.80 5.00 3.92 4.65 3.46
Free Cash Flow Per Share
 -2.26 -0.89 -1.90 -1.71 -1.95
CapEx Per Share
 7.07 5.88 5.82 6.36 5.41
Free Cash Flow to Operating Cash Flow
 -0.47 -0.18 -0.48 -0.37 -0.56
Dividend Paid and CapEx Coverage Ratio
 0.58 0.71 0.57 0.62 0.53
Capital Expenditure Coverage Ratio
 0.68 0.85 0.67 0.73 0.64
Operating Cash Flow Coverage Ratio
 0.13 0.15 0.13 0.14 0.12
Operating Cash Flow to Sales Ratio
 0.33 0.36 0.33 0.35 0.24
Free Cash Flow Yield
-5.58%-2.13%-5.16%-6.43%-7.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.36 21.31 22.55 15.47 13.88
Price-to-Sales (P/S) Ratio
 2.83 2.97 3.06 2.01 1.91
Price-to-Book (P/B) Ratio
 2.03 2.09 1.92 1.34 1.47
Price-to-Free Cash Flow (P/FCF) Ratio
 -17.92 -47.02 -19.38 -15.54 -14.06
Price-to-Operating Cash Flow Ratio
 8.45 8.36 9.37 5.71 7.92
Price-to-Earnings Growth (PEG) Ratio
 -10.00T> 1.05 8.96 -1.14 0.38
Price-to-Fair Value
 2.03 2.09 1.92 1.34 1.47
Enterprise Value Multiple
 11.54 11.77 11.87 10.31 10.54
Enterprise Value
 36.96B 35.85B 30.50B 22.93B 22.65B
EV to EBITDA
 11.54 11.77 11.87 10.31 10.54
EV to Sales
 5.37 5.40 5.59 4.16 3.87
EV to Free Cash Flow
 -34.02 -85.36 -35.40 -32.26 -28.54
EV to Operating Cash Flow
 16.05 15.18 17.12 11.85 16.07
Tangible Book Value Per Share
 21.71 21.51 20.22 20.79 15.76
Shareholders’ Equity Per Share
 19.96 19.98 19.12 19.87 18.61
Tax and Other Ratios
Effective Tax Rate
 0.15 0.17 0.16 0.17 0.17
Revenue Per Share
 14.35 14.05 12.01 13.23 14.37
Net Income Per Share
 1.89 1.97 1.67 1.72 1.98
Tax Burden
 0.79 0.76 0.76 0.88 0.84
Interest Burden
 0.60 0.65 0.66 0.62 0.72
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 <0.01 <0.01 >-0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 2.58 2.55 2.34 2.87 1.78
Currency in USD