NiSource Inc. (NI)
NYSE: NI
· Real-Time Price · USD
42.08
-0.47 (-1.10%)
At close: Aug 15, 2025, 10:15 AM
NiSource Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 46.48 | 9.93 | 19.28 | 45.68 | 37.51 | 8.43 | 11.79 | 29.98 | 48.06 | 8.67 | 11.49 | 38.90 | 47.99 | 8.21 | 16.36 | 37.69 | 39.92 | 8.01 |
PEG Ratio | -0.59 | 0.09 | 0.12 | n/a | -0.5 | 0.19 | 0.07 | 0.31 | -0.55 | 0.31 | 0.03 | -2.92 | -0.57 | 0.07 | 0.07 | 4.52 | -0.48 | 0.04 |
PS Ratio | 14.81 | 8.64 | 10.88 | 14.55 | 11.87 | 7.21 | 7.88 | 9.93 | 10.37 | 5.87 | 6.59 | 9.40 | 10.87 | 7.48 | 7.71 | 9.93 | 9.77 | 6.13 |
PB Ratio | 2.14 | 2.12 | 1.99 | 1.88 | 1.64 | 1.56 | 1.35 | 1.41 | 1.56 | 1.50 | 1.48 | 1.42 | 1.78 | 1.95 | 1.56 | 1.47 | 1.48 | 1.60 |
P/FCF Ratio | -116.71 | 384.08 | -69.3 | -53.13 | -68.94 | -92.34 | -31.02 | -26.94 | -116.29 | 91.38 | -36.63 | -21.47 | -92.19 | 108.09 | -40.72 | -36.87 | -54.58 | 116.46 |
P/OCF Ratio | 38.35 | 27.47 | 31.99 | 46.05 | 29.05 | 26.98 | 28.05 | 29.59 | 22.27 | 16.89 | 30.12 | 79.38 | 39.28 | 24.18 | 38.97 | 40.32 | 37.80 | 21.12 |
OCF/S Ratio | 0.39 | 0.31 | 0.34 | 0.32 | 0.41 | 0.27 | 0.28 | 0.34 | 0.47 | 0.35 | 0.22 | 0.12 | 0.28 | 0.31 | 0.20 | 0.25 | 0.26 | 0.29 |
Debt / Equity Ratio | 1.77 | 1.67 | 1.61 | 1.63 | 1.71 | 1.64 | 1.71 | 1.84 | 1.75 | 1.51 | 1.52 | 1.50 | 1.40 | 1.35 | 1.44 | 1.48 | 1.42 | 1.65 |
Quick Ratio | 0.48 | 0.45 | 0.41 | 0.35 | 0.63 | 0.56 | 0.76 | 0.29 | 0.34 | 0.50 | 0.39 | 0.37 | 0.47 | 0.62 | 0.52 | 0.45 | 0.62 | 0.60 |
Current Ratio | 0.59 | 0.52 | 0.51 | 0.46 | 0.78 | 0.66 | 0.85 | 0.41 | 0.45 | 0.60 | 0.55 | 0.57 | 0.63 | 0.72 | 0.70 | 0.65 | 0.81 | 0.71 |
Asset Turnover | 0.04 | 0.07 | 0.05 | 0.03 | 0.04 | 0.06 | 0.05 | 0.04 | 0.04 | 0.07 | 0.06 | 0.04 | 0.05 | 0.08 | 0.06 | 0.04 | 0.04 | 0.07 |
Interest Coverage | 1.89 | 5.72 | 3.04 | 1.62 | 1.87 | 5.02 | 2.57 | 1.80 | 1.53 | 4.88 | 3.25 | 1.71 | 1.70 | 7.17 | 3.25 | 1.74 | 1.68 | 5.12 |
Return on Equity | 0.01 | 0.05 | 0.03 | 0.01 | 0.01 | 0.05 | 0.03 | 0.01 | 0.01 | 0.04 | 0.03 | 0.01 | 0.01 | 0.06 | 0.02 | 0.01 | 0.01 | 0.05 |
Return on Assets | n/a | 0.01 | 0.01 | n/a | n/a | 0.01 | 0.01 | n/a | n/a | 0.01 | 0.01 | n/a | n/a | 0.02 | 0.01 | n/a | n/a | 0.01 |
Return on Invested Capital | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 1.29 | 0.28 | 0.55 | 1.39 | 1.39 | 0.35 | 0.50 | 1.31 | 2.09 | 0.33 | 0.47 | 1.57 | 1.71 | 0.24 | 0.64 | 1.49 | 1.75 | 0.32 |
Gross Profit Margin | 0.49 | 0.51 | 0.50 | 0.51 | 0.61 | 0.53 | 0.49 | 0.49 | 0.43 | 0.41 | 0.38 | 0.38 | 0.35 | 0.41 | 0.39 | 0.42 | 0.40 | 0.46 |
Net Profit Margin | 0.08 | 0.22 | 0.14 | 0.08 | 0.08 | 0.21 | 0.17 | 0.08 | 0.05 | 0.17 | 0.14 | 0.06 | 0.06 | 0.23 | 0.12 | 0.07 | 0.06 | 0.19 |
Pretax Profit Margin | 0.10 | 0.29 | 0.18 | 0.10 | 0.11 | 0.28 | 0.16 | 0.10 | 0.06 | 0.22 | 0.17 | 0.07 | 0.06 | 0.28 | 0.14 | 0.08 | 0.07 | 0.23 |
Operating Profit Margin | 0.20 | 0.35 | 0.26 | 0.20 | 0.22 | 0.34 | 0.25 | 0.23 | 0.15 | 0.27 | 0.21 | 0.14 | 0.12 | 0.32 | 0.20 | 0.15 | 0.14 | 0.28 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.43 | 0.47 | 0.45 | 0.48 | 0.45 | 0.48 | 0.44 | 0.42 | 0.36 | 0.38 | 0.36 | 0.33 | 0.30 | 0.37 | 0.34 | 0.36 | 0.34 | 0.41 |