Nisource(GB:0K87)
$46.08+0.70 (+1.54%)
GB:0K87
Nisource financials statements
$46.08
At close:+0.70 (+1.54%)
Nisource (0K87) Ratios
1 Followers
Nisource Ratios
GB:0K87's free cash flow for Q3 2026 was $-653.10M. For the 2026 fiscal year, GB:0K87's free cash flow was decreased by $-1.20B and operating cash flow was $546.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.69 | 0.51 | 0.85 | 0.55 | 0.70 |
| Quick Ratio | 0.56 | 0.41 | 0.76 | 0.39 | 0.52 |
| Cash Ratio | 0.03 | 0.04 | 0.43 | 0.01 | 0.03 |
| Solvency Ratio | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 |
| Operating Cash Flow Ratio | 0.68 | 0.43 | 0.37 | 0.30 | 0.44 |
| Short-Term Operating Cash Flow Coverage | 3.13 | 0.94 | 0.63 | 0.79 | 2.06 |
| Net Current Asset Value | $ -21.82B | $ -19.04B | $ -16.44B | $ -16.25B | $ -14.96B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.44 | 0.45 | 0.43 | 0.41 |
| Debt-to-Equity Ratio | 1.72 | 1.61 | 1.71 | 1.52 | 1.44 |
| Debt-to-Capital Ratio | 0.63 | 0.62 | 0.63 | 0.60 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.62 | 0.58 | 0.57 | 0.56 | 0.57 |
| Financial Leverage Ratio | 3.79 | 3.66 | 3.76 | 3.53 | 3.48 |
| Debt Service Coverage Ratio | 2.00 | 1.00 | 0.59 | 0.92 | 1.80 |
| Interest Coverage Ratio | 2.77 | 2.81 | 2.65 | 3.51 | 2.95 |
| Debt to Market Cap | 0.82 | 0.82 | 1.28 | 1.01 | 0.90 |
| Interest Debt Per Share | 35.68 | 31.87 | 35.13 | 29.20 | 26.26 |
| Net Debt to EBITDA | 5.29 | 5.37 | 5.34 | 5.34 | 5.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.40% | 51.47% | 45.00% | 38.47% | 41.87% |
| EBIT Margin | 28.28% | 27.97% | 23.89% | 22.71% | 21.43% |
| EBITDA Margin | 45.86% | 47.10% | 40.38% | 36.74% | 36.71% |
| Operating Profit Margin | 27.58% | 26.68% | 23.53% | 21.64% | 20.55% |
| Pretax Profit Margin | 18.31% | 18.38% | 14.78% | 16.35% | 14.42% |
| Net Profit Margin | 13.99% | 13.94% | 12.97% | 13.74% | 11.94% |
| Continuous Operations Profit Margin | 15.24% | 15.48% | 12.25% | 13.53% | 12.02% |
| Net Income Per EBT | 76.41% | 75.83% | 87.76% | 84.08% | 82.78% |
| EBT Per EBIT | 66.40% | 68.90% | 62.83% | 75.56% | 70.18% |
| Return on Assets (ROA) | 2.59% | 2.39% | 2.30% | 3.01% | 2.42% |
| Return on Equity (ROE) | 9.84% | 8.76% | 8.64% | 10.61% | 8.42% |
| Return on Capital Employed (ROCE) | 5.65% | 5.26% | 5.02% | 5.73% | 4.70% |
| Return on Invested Capital (ROIC) | 4.60% | 4.15% | 3.72% | 4.38% | 3.81% |
| Return on Tangible Assets | 2.70% | 2.51% | 2.41% | 3.18% | 2.58% |
| Earnings Yield | 4.71% | 4.55% | 6.47% | 7.20% | 5.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.26 | 5.40 | 5.93 | 5.00 | 5.30 |
| Payables Turnover | 2.93 | 3.07 | 4.04 | 4.00 | 4.08 |
| Inventory Turnover | 7.33 | 6.80 | 6.02 | 4.79 | 5.71 |
| Fixed Asset Turnover | 0.23 | 0.21 | 0.25 | 0.29 | 0.27 |
| Asset Turnover | 0.19 | 0.17 | 0.18 | 0.22 | 0.20 |
| Working Capital Turnover Ratio | -4.27 | -3.90 | -3.87 | -4.03 | -6.78 |
| Cash Conversion Cycle | -5.35 | 2.22 | 31.85 | 58.03 | 43.41 |
| Days of Sales Outstanding | 69.43 | 67.57 | 61.53 | 72.99 | 68.92 |
| Days of Inventory Outstanding | 49.80 | 53.65 | 60.65 | 76.24 | 63.91 |
| Days of Payables Outstanding | 124.58 | 119.00 | 90.33 | 91.20 | 89.42 |
| Operating Cycle | 119.23 | 121.22 | 122.18 | 149.23 | 132.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.00 | 3.92 | 4.65 | 3.46 | 3.09 |
| Free Cash Flow Per Share | -0.89 | -1.90 | -1.71 | -1.95 | -1.58 |
| Dividend Paid and CapEx Coverage Ratio | 0.71 | 0.57 | 0.62 | 0.53 | 0.54 |
| Capital Expenditure Coverage Ratio | 0.85 | 0.67 | 0.73 | 0.64 | 0.66 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.13 | 0.14 | 0.12 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.36 | 0.33 | 0.35 | 0.24 | 0.25 |
| Free Cash Flow Yield | -2.13% | -5.16% | -6.43% | -7.11% | -5.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.31 | 22.55 | 15.47 | 13.88 | 18.58 |
| Price-to-Sales (P/S) Ratio | 2.97 | 3.06 | 2.01 | 1.91 | 2.22 |
| Price-to-Book (P/B) Ratio | 2.09 | 1.92 | 1.34 | 1.47 | 1.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -47.02 | -19.38 | -15.54 | -14.06 | -17.53 |
| Price-to-Operating Cash Flow Ratio | 8.36 | 9.37 | 5.71 | 7.92 | 8.92 |
| Price-to-Earnings Growth (PEG) Ratio | 1.05 | 8.96 | -1.14 | 0.38 | -0.02 |
| Enterprise Value Multiple | 11.77 | 11.87 | 10.31 | 10.54 | 11.55 |
| Enterprise Value | 35.85B | 30.50B | 22.93B | 22.65B | 20.78B |
| EV to EBITDA | 11.77 | 11.87 | 10.31 | 10.54 | 11.55 |
| EV to Sales | 5.40 | 5.59 | 4.16 | 3.87 | 4.24 |
| EV to Free Cash Flow | -85.36 | -35.40 | -32.26 | -28.54 | -33.51 |
| EV to Operating Cash Flow | 15.18 | 17.12 | 11.85 | 16.07 | 17.06 |
| Tangible Book Value Per Share | 21.51 | 20.22 | 20.79 | 15.76 | 14.70 |
| Shareholders’ Equity Per Share | 19.98 | 19.12 | 19.87 | 18.61 | 17.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.16 | 0.17 | 0.17 | 0.17 |
| Revenue Per Share | 14.05 | 12.01 | 13.23 | 14.37 | 12.45 |
| Net Income Per Share | 1.97 | 1.67 | 1.72 | 1.98 | 1.49 |
| Tax Burden | 0.76 | 0.76 | 0.88 | 0.84 | 0.83 |
| Interest Burden | 0.65 | 0.66 | 0.62 | 0.72 | 0.67 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | -0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.55 | 2.34 | 2.87 | 1.78 | 2.07 |
Currency in USD
