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Nisource (NI)
:NI
US Market

Nisource (NI) Ratios

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Nisource Ratios

NI's free cash flow for Q1 2025 was $0.51. For the 2025 fiscal year, NI's free cash flow was decreased by $ and operating cash flow was $0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.55 0.85 0.55 0.70 0.73
Quick Ratio
0.39 0.76 0.39 0.52 0.55
Cash Ratio
<0.01 0.43 <0.01 0.03 0.05
Solvency Ratio
0.09 0.08 0.09 0.08 0.04
Operating Cash Flow Ratio
0.30 0.37 0.30 0.44 0.48
Short-Term Operating Cash Flow Coverage
0.79 0.63 0.79 2.06 2.10
Net Current Asset Value
$ -16.25B$ -16.44B$ -16.25B$ -14.96B$ -14.54B
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.45 0.44 0.41 0.44
Debt-to-Equity Ratio
1.54 1.71 1.54 1.41 1.69
Debt-to-Capital Ratio
0.61 0.63 0.61 0.59 0.63
Long-Term Debt-to-Capital Ratio
0.55 0.57 0.55 0.57 0.61
Financial Leverage Ratio
3.53 3.76 3.53 3.48 3.83
Debt Service Coverage Ratio
0.92 0.58 0.92 1.82 1.22
Interest Coverage Ratio
3.51 2.65 3.51 3.03 2.70
Debt to Market Cap
1.00 1.26 1.00 0.90 1.09
Interest Debt Per Share
29.53 35.13 29.53 25.75 26.30
Net Debt to EBITDA
5.43 5.37 5.43 5.41 9.04
Profitability Margins
Gross Profit Margin
38.47%45.20%38.47%41.87%42.43%
EBIT Margin
22.71%23.89%22.71%21.43%7.26%
EBITDA Margin
36.56%40.17%36.56%36.66%22.75%
Operating Profit Margin
21.64%23.53%21.64%20.55%20.85%
Pretax Profit Margin
16.35%14.78%16.35%14.42%-0.67%
Net Profit Margin
13.74%12.97%13.74%11.94%-0.30%
Continuous Operations Profit Margin
13.53%12.25%13.53%12.02%-0.30%
Net Income Per EBT
84.08%87.76%84.08%82.78%45.37%
EBT Per EBIT
75.56%62.83%75.56%70.18%-3.21%
Return on Assets (ROA)
3.01%2.30%3.01%2.42%-0.06%
Return on Equity (ROE)
10.61%8.64%10.61%8.42%-0.25%
Return on Capital Employed (ROCE)
5.73%5.02%5.73%4.70%4.94%
Return on Invested Capital (ROIC)
4.38%3.71%4.38%3.81%2.18%
Return on Tangible Assets
3.18%2.41%3.18%2.58%-0.07%
Earnings Yield
7.20%6.47%7.20%5.38%-0.16%
Efficiency Ratios
Receivables Turnover
5.00 5.93 5.00 5.30 5.67
Payables Turnover
4.00 4.03 4.00 4.08 4.58
Inventory Turnover
4.79 6.00 4.79 5.71 6.72
Fixed Asset Turnover
0.29 0.25 0.29 0.27 0.28
Asset Turnover
0.22 0.18 0.22 0.20 0.21
Working Capital Turnover Ratio
-4.03 -3.87 -4.03 -6.78 -3.73
Cash Conversion Cycle
58.03 31.74 58.03 43.41 38.90
Days of Sales Outstanding
72.99 61.53 72.99 68.92 64.35
Days of Inventory Outstanding
76.24 60.88 76.24 63.91 54.32
Days of Payables Outstanding
91.20 90.67 91.20 89.42 79.77
Operating Cycle
149.23 122.40 149.23 132.83 118.67
Cash Flow Ratios
Operating Cash Flow Per Share
3.46 4.65 3.46 3.09 2.87
Free Cash Flow Per Share
-1.95 -1.71 -1.95 -1.58 -1.70
CapEx Per Share
5.41 6.36 5.41 4.67 4.57
Free Cash Flow to Operating Cash Flow
-0.56 -0.37 -0.56 -0.51 -0.59
Dividend Paid and CapEx Coverage Ratio
0.53 0.62 0.53 0.54 0.52
Capital Expenditure Coverage Ratio
0.64 0.73 0.64 0.66 0.63
Operating Cash Flow Coverage Ratio
0.12 0.14 0.12 0.12 0.11
Operating Cash Flow to Sales Ratio
0.24 0.35 0.24 0.25 0.24
Free Cash Flow Yield
-7.11%-6.43%-7.11%-5.71%-7.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.88 15.47 13.88 18.58 -620.91
Price-to-Sales (P/S) Ratio
1.91 2.01 1.91 2.22 1.88
Price-to-Book (P/B) Ratio
1.47 1.34 1.47 1.56 1.53
Price-to-Free Cash Flow (P/FCF) Ratio
-14.06 -15.54 -14.06 -17.53 -13.48
Price-to-Operating Cash Flow Ratio
7.92 5.71 7.92 8.92 7.99
Price-to-Earnings Growth (PEG) Ratio
0.38 -1.14 0.38 >-0.01 5.96
Price-to-Fair Value
1.47 1.34 1.47 1.56 1.53
Enterprise Value Multiple
10.65 10.37 10.65 11.46 17.32
Enterprise Value
22.78B 22.93B 22.78B 20.58B 18.45B
EV to EBITDA
10.65 10.37 10.65 11.46 17.32
EV to Sales
3.89 4.16 3.89 4.20 3.94
EV to Free Cash Flow
-28.71 -32.26 -28.71 -33.20 -28.20
EV to Operating Cash Flow
16.17 11.85 16.17 16.90 16.71
Tangible Book Value Per Share
15.76 20.79 15.76 14.70 11.32
Shareholders’ Equity Per Share
18.61 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
14.37 13.23 14.37 12.45 12.18
Net Income Per Share
1.98 1.72 1.98 1.49 -0.04
Tax Burden
0.84 0.88 0.84 0.83 0.45
Interest Burden
0.72 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
1.78 2.87 1.78 2.07 -77.75
Currency in USD
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