NiSource Inc. | Large-cap | Utilities
$39.63
-0.25%
| NiSource Stock Comparison:
NiSource vs Atmos EnergyNiSource vs UGINiSource vs Southwest GasNiSource vs BrookfieldNiSource vs One GasNiSource vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 5.5B
Gross Profit 2.8B 51.47%
Operating Income 1.5B 26.60%
Net Income 844.7M 15.48%
EPS (Diluted) $1.62

Balance Sheet Metrics

Total Assets 31.8B
Total Liabilities 21.1B
Shareholders Equity 10.7B
Debt to Equity 1.98

Cash Flow Metrics

Operating Cash Flow 1.8B
Free Cash Flow -861.5M

Revenue & Profitability Trend

NiSource Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 5.5B 5.5B 5.9B 4.9B 4.7B
Cost of Goods Sold 2.6B 3.0B 3.6B 2.8B 2.7B
Gross Profit 2.8B 2.5B 2.3B 2.1B 2.0B
Operating Expenses 13.5M 24.0M -27.6M -35.5M -9.3M
Operating Income 1.5B 1.3B 1.2B 1.1B 970.7M
Pre-tax Income 1.0B 813.9M 956.4M 706.6M -31.3M
Income Tax 158.1M 139.5M 164.6M 117.8M -17.1M
Net Income 844.7M 674.4M 791.8M 588.8M -14.2M
EPS (Diluted) $1.62 $1.48 $1.70 $1.27 -$0.19

Income Statement Trend

NiSource Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 2.1B 4.5B 2.6B 1.9B 1.7B
Non-Current Assets 29.7B 26.6B 24.2B 22.2B 20.4B
Total Assets 31.8B 31.1B 26.7B 24.2B 22.0B
Liabilities
Current Liabilities 4.1B 5.3B 4.7B 2.7B 2.3B
Non-Current Liabilities 17.0B 15.7B 14.2B 14.1B 13.9B
Total Liabilities 21.1B 20.9B 18.8B 16.9B 16.2B
Equity
Total Shareholders Equity 10.7B 10.1B 7.9B 7.3B 5.8B

Balance Sheet Composition

NiSource Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 844.7M 674.4M 791.8M 588.8M -14.2M
Operating Cash Flow 1.8B 2.0B 1.5B 1.2B 631.7M
Investing Activities
Capital Expenditures -29.0M - - - -
Investing Cash Flow -599.0M -925.8M -367.1M -366.9M 879.0M
Financing Activities
Dividends Paid -489.2M -457.3M -436.6M -400.3M -376.7M
Financing Cash Flow -3.1B 3.8B 1.1B 956.3M -2.9B
Free Cash Flow -861.5M -710.7M -793.7M -620.1M -654.1M

Cash Flow Trend

NiSource Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.90
Forward P/E 21.78
Price to Book 2.14
Price to Sales 3.21
PEG Ratio 21.78

Profitability Ratios

Profit Margin 14.67%
Operating Margin 34.62%
Return on Equity 9.36%
Return on Assets 3.25%

Financial Health

Current Ratio 0.52
Debt to Equity 136.36
Beta 0.55

Per Share Data

EPS (TTM) $1.85
Book Value per Share $18.90
Revenue per Share $12.90

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
ni 19.1B 21.90 2.14 9.36% 14.67% 136.36
Atmos Energy 24.2B 21.28 1.84 9.19% 25.35% 64.75
UGI 7.8B 14.98 1.56 10.82% 7.28% 140.03
Southwest Gas 5.6B 24.07 1.51 6.36% 4.66% 134.26
Brookfield 4.9B 4.15 1.75 22.20% -6.69% 432.64
One Gas 4.6B 17.79 1.39 8.08% 10.75% 100.85

Financial data is updated regularly. All figures are in the company's reporting currency.