NiSource Inc. (NIMC)
NYSE: NIMC
· Real-Time Price · USD
99.69
-1.62 (-1.60%)
At close: Nov 30, 2023, 10:00 PM
NiSource Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | 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 | 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 | 114.86 | 24.69 | -23.46 | 131.42 | 130.28 | 118.38 | 178.80 | 32.37 | 46.96 | 155.36 | n/a | n/a | 69.41 | n/a | n/a | n/a |
PEG Ratio | -1.47 | 0.25 | -0.14 | n/a | n/a | 2.37 | -2.19 | 0.81 | 0.19 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
PS Ratio | 36.60 | 21.48 | 33.01 | 41.86 | 41.22 | 39.22 | 38.58 | 21.93 | 26.94 | 37.53 | n/a | n/a | 32.70 | n/a | n/a | n/a |
PB Ratio | 5.29 | 5.27 | 36.62 | 5.40 | 5.68 | 5.59 | 5.82 | 5.62 | 6.06 | 5.68 | n/a | n/a | 6.63 | n/a | n/a | n/a |
P/FCF Ratio | n/a | n/a | 129.48 | 94.64 | n/a | -106.38 | -432.65 | 341.42 | -149.64 | -85.72 | n/a | n/a | -172.76 | n/a | n/a | n/a |
P/OCF Ratio | n/a | n/a | -29.48 | -52.84 | n/a | 116.83 | 82.85 | 63.10 | 123.05 | 316.98 | n/a | n/a | 165.32 | n/a | n/a | n/a |
OCF/S Ratio | n/a | n/a | -1.12 | -0.79 | n/a | 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 | 1.59 | 0.03 | 1.60 | 1.63 | 1.84 | 1.75 | 1.51 | 1.54 | 1.50 | 1.40 | 1.35 | 1.41 | 1.48 | 1.42 | 1.65 |
Quick Ratio | n/a | n/a | n/a | n/a | n/a | 0.29 | 0.34 | 0.50 | 0.39 | 0.37 | 0.47 | 0.62 | 0.52 | 0.45 | 0.62 | 0.60 |
Current Ratio | n/a | n/a | n/a | n/a | n/a | 0.41 | 0.45 | 0.60 | 0.55 | 0.57 | 0.63 | 0.72 | 0.70 | 0.65 | 0.81 | 0.71 |
Asset Turnover | n/a | n/a | 0.99 | 0.49 | 0.49 | 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 | -0.6 | -1.62 | -1.83 | 1.80 | 1.53 | 4.88 | 3.63 | 1.71 | 1.70 | 7.17 | 3.60 | 1.74 | 1.68 | 5.12 |
Return on Equity | 0.01 | 0.05 | -0.39 | 0.01 | 0.01 | 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 | n/a | -0.35 | 0.04 | 0.04 | 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 | 0.02 | 0.06 | 0.27 | 0.01 | 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 | n/a | n/a | 0.01 | 0.01 | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/a | n/a | 0.00 | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | -0.72 | 2.74 | n/a | 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 | 0.69 | 0.80 | 1.57 | 0.67 | 0.67 | 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 | -0.35 | 0.08 | 0.08 | 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 | 0.30 | 0.10 | 0.11 | 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 | 0.38 | 0.20 | 0.22 | 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 |
EBITDA Margin | 0.21 | 0.35 | -0.03 | 0.23 | 0.23 | 0.43 | 0.37 | 0.37 | 0.35 | 0.34 | 0.30 | 0.37 | 0.34 | 0.36 | 0.34 | 0.41 |