NiSource Financial Ratios for Analysis 2009-2024 | NI

Fifteen years of historical annual and quarterly financial ratios and margins for NiSource (NI).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
0.850.550.700.730.490.510.550.510.590.550.680.710.620.660.71
0.520.550.560.610.570.550.630.600.610.570.560.550.560.550.55
1.391.431.351.671.611.592.081.941.811.621.501.461.591.501.40
72.1563.9371.5876.3170.5465.5668.8469.0664.6754.9957.5669.8559.9553.4850.12
23.5321.6420.5511.7717.102.4418.9019.2817.2014.9715.0920.6715.9014.0012.03
23.5321.6420.5511.7717.102.4418.9019.2817.2014.9715.0920.6715.9014.0012.03
40.0335.6635.8327.2730.8714.3130.7531.6328.6624.3925.4732.0425.3723.4921.09
14.7816.3514.42-0.679.73-4.519.0911.437.318.027.1312.398.286.385.94
12.0212.8010.81-1.556.30-1.282.647.386.1610.0511.508.275.204.443.26
0.180.220.200.210.230.230.240.240.270.210.200.230.280.320.35
3.052.812.792.773.614.173.222.813.064.053.923.064.086.926.07
5.935.005.305.675.754.465.165.276.835.564.304.626.285.137.34
61.5372.9968.9264.3563.4481.8570.7469.2553.4365.7084.9479.0558.1671.1049.72
6.9912.4610.28-0.297.50-1.042.978.145.174.153.757.366.205.654.73
7.8012.3410.17-0.338.51-1.325.3615.5110.466.0711.3625.7030.2830.3626.81
2.172.962.44-0.061.69-0.230.641.771.141.040.981.871.501.391.19
3.184.543.58-0.092.77-0.391.093.272.031.791.643.302.752.562.12
22.6619.1717.9414.9015.6715.4412.8212.6012.0419.5418.7717.9017.7317.5617.55
4.323.182.922.874.211.522.242.484.564.174.584.253.022.596.04
-1.59-1.79-1.491.20-0.58-3.58-2.88-2.080.300.120.75-0.66-0.84-0.273.24

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.460.780.660.850.410.450.600.550.570.630.720.700.650.810.710.730.820.890.780.490.410.410.480.510.400.510.510.550.520.460.400.510.470.470.560.590.790.930.820.550.660.600.690.680.580.830.680.710.670.660.530.620.640.680.640.660.680.700.730.710.880.830.80
0.540.570.540.520.590.590.560.550.560.560.550.560.580.580.600.610.630.610.580.570.570.540.550.550.580.560.620.630.630.620.570.600.620.610.600.610.620.540.520.570.580.560.560.560.550.570.540.550.560.570.530.560.560.560.540.550.550.550.550.550.580.580.58
1.321.371.321.391.711.671.451.431.441.341.301.351.461.401.621.671.961.761.721.611.621.541.601.591.731.522.022.081.982.001.891.942.031.911.811.811.761.271.171.621.621.541.491.501.481.411.411.461.451.551.551.591.521.451.441.501.521.411.431.401.521.461.45
84.5984.8275.0976.4482.3576.8961.0859.5669.6467.5762.2866.0078.2976.8569.1573.9684.1480.4371.2071.0678.8874.9163.6265.6875.2068.8958.6266.6774.5372.0665.4566.0374.6773.8365.4469.3674.4171.7454.2112.9868.6972.1654.26-22.9877.4370.9362.0769.4776.2477.0161.9571.6169.7762.3547.5351.9563.1062.5145.4755.0667.3953.7439.17
20.2821.8534.1925.5022.6815.5027.0121.4414.3812.1132.0520.1915.3314.4228.0318.0110.289.539.23-2.729.7745.8720.01-5.36-35.3011.7622.8819.7812.1312.5225.9917.9513.2015.4026.5519.9913.429.5420.86-4.538.4816.4523.00-17.9116.3816.1524.0722.0513.7519.7324.1215.9613.7913.4718.2113.2610.8311.8917.1014.619.608.8112.80
20.2821.8534.1925.5022.6815.5027.0121.4414.3812.1132.0520.1915.3314.4228.0318.0110.289.539.23-2.729.7745.8720.01-5.36-35.3011.7622.8819.7812.1312.5225.9917.9513.2015.4026.5519.9913.429.5420.86-4.538.4816.4523.00-17.9116.3816.1524.0722.0513.7519.7324.1215.9613.7913.4718.2113.2610.8311.8917.1014.619.608.8112.80
---------------------------------------------------------------
10.4911.1327.9116.019.955.5421.5516.776.905.7328.1614.238.037.1123.2311.94-26.350.123.78-9.79-0.3936.5314.86-11.32-48.492.9819.3512.061.80-7.1720.8011.083.745.1420.3011.932.52-12.2916.04-13.64-2.148.8418.49-33.197.198.7618.7614.302.7010.0717.872.574.995.8414.341.662.443.7113.028.40-0.920.419.44
7.967.9120.1815.877.493.6616.2413.544.774.5022.0510.815.154.7218.235.84-20.69-1.923.85-10.95-0.7728.0210.97-1.35-38.562.3015.77-3.831.53-4.4813.226.853.163.2212.995.41-0.60-4.1114.4919.803.755.8611.4726.874.475.9714.629.662.026.6811.731.203.253.279.391.412.922.408.365.27-1.58-0.385.45
0.030.040.060.050.040.040.070.060.040.050.080.060.040.040.070.050.040.040.070.060.040.050.090.070.040.050.090.070.050.050.090.070.050.050.080.060.050.030.070.030.040.060.100.020.050.060.080.060.050.050.080.060.050.060.110.090.060.060.120.090.050.070.14
0.420.441.310.670.330.542.030.920.410.782.690.960.440.691.940.790.360.601.820.950.440.803.151.190.480.932.950.970.460.702.000.890.410.571.560.630.370.532.661.160.390.794.701.390.410.832.810.850.420.561.770.610.541.135.401.910.741.155.601.390.461.386.38
1.811.701.921.531.691.691.941.461.411.391.771.521.641.661.821.471.651.712.131.541.641.111.551.271.661.641.701.451.751.711.921.521.771.832.131.611.571.211.510.821.161.391.620.521.581.491.461.271.561.742.041.331.761.621.941.371.651.662.301.861.191.792.33
49.7152.8546.8858.7353.2153.4046.4661.7763.7264.5950.9159.1154.9654.3549.3961.3454.4352.6942.3558.3255.0381.2157.9670.6254.0754.9152.8162.1451.3252.7246.8759.1550.9849.1642.2455.8357.2974.2559.7211077.3364.6955.7217156.9860.2261.7170.7057.7151.7044.0767.4751.0755.5246.3465.5754.4554.1339.0848.3575.4250.2638.63
0.941.054.091.991.490.725.233.801.070.937.213.021.281.165.761.77-3.80-0.101.56-2.730.135.834.47-0.24-7.250.486.13-1.210.32-1.085.042.260.620.764.821.680.39-0.982.58-1.16-0.291.304.43-1.990.871.273.802.370.311.343.790.470.730.824.170.370.680.574.011.80-0.28-0.083.36
1.101.244.822.221.570.765.183.761.050.927.132.991.221.116.532.02-4.39-0.111.78-3.100.177.295.66-0.30-10.750.6910.67-2.190.57-2.029.354.311.261.559.663.390.80-2.075.44-1.69-0.833.7512.85-6.012.824.1212.418.261.156.0117.372.293.593.9920.281.973.763.1021.1210.22-1.78-0.5121.76
0.310.341.360.620.350.171.260.900.250.221.770.720.270.261.340.40-0.76-0.020.33-0.610.031.351.00-0.05-1.640.121.37-0.260.07-0.241.130.490.130.161.070.370.09-0.290.77-0.29-0.070.341.15-0.520.220.331.000.600.080.330.940.110.180.211.070.090.170.151.020.45-0.07-0.020.82
0.430.461.860.910.520.251.851.380.370.332.581.050.390.361.950.58-1.18-0.030.56-1.010.052.271.70-0.09-2.790.202.34-0.440.12-0.412.160.910.240.301.910.660.15-0.451.25-0.50-0.120.571.95-0.870.390.541.731.060.140.571.760.210.320.361.910.170.310.261.810.81-0.12-0.041.42
22.1321.9021.8522.6618.8018.3319.3819.1718.4818.5818.5617.9416.7716.8615.3714.9014.1614.7915.0015.6715.6616.0115.4915.4413.9715.0513.3512.8212.9612.6612.9212.6011.8211.8312.0512.0411.9323.4723.5419.5419.0319.1219.1018.7718.2118.2518.2517.9017.4817.9317.9017.7317.7517.8417.9117.5617.5317.6217.7717.5517.1917.4217.26
2.732.001.024.323.432.671.533.182.342.061.312.922.181.661.142.872.241.850.964.213.292.471.071.522.552.281.152.241.592.001.262.481.641.510.944.563.713.511.904.172.812.061.254.583.442.861.444.253.142.611.643.022.752.561.482.591.191.450.306.044.074.513.82
-1.35-0.71-0.30-1.59-0.780.070.28-1.79-1.10-0.020.29-1.49-0.82-0.220.211.20-1.13-0.29-0.21-0.58-0.210.220.12-3.58-1.02-0.060.05-2.88-2.07-0.250.30-2.08-1.70-0.570.010.300.851.771.140.12-0.08-0.620.040.75-0.640.300.26-0.66-0.190.530.65-0.840.101.050.77-0.27-0.790.24-0.203.241.953.123.08