Financials data is unavailable for this security.
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Year on year NiSource Inc 's revenues fell -5.90% from 5.85bn to 5.51bn. 804.10m to 714.30m, a -11.17% decrease.
| Gross margin | 49.72% |
|---|---|
| Net profit margin | 14.98% |
| Operating margin | 26.49% |
| Return on assets | 2.70% |
|---|---|
| Return on equity | 10.28% |
| Return on investment | 3.29% |
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Cash flow in USDView more
In 2023, NiSource Inc increased its cash reserves by 2,925.33%, or 2.21bn. Cash Flow from Financing totalled 3.84bn or 69.79% of revenues. In addition the company generated 1.94bn in cash from operations while cash used for investing totalled 3.57bn.
| Cash flow per share | 3.99 |
|---|---|
| Price/Cash flow per share | 9.33 |
| Book value per share | 17.88 |
|---|---|
| Tangible book value per share | 14.70 |
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Balance sheet in USDView more
| Current ratio | 0.4636 |
|---|---|
| Quick ratio | 0.3514 |
| Total debt/total equity | 1.63 |
|---|---|
| Total debt/total capital | 0.5686 |
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Growth rates in USD
Year on year, growth in dividends per share increased 6.38% while earnings per share excluding extraordinary items fell by -12.81%. The positive trend in dividend payments is noteworthy since only some companies in the Electric Utilities industry pay a dividend. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.37% |
|---|---|
| Div growth rate (5 year) | 5.09% |
| Payout ratio (TTM) | 65.19% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 9.97 |
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