NiSource Inc Financial Ratios — NI Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	6.05	7.89	9.3	8.79	5.72	8.38	3.06	-1.43	6.57	-1.46	10.31	13.11	9.72	9.15	10.25
Return on Assets (%)	1.47	1.96	2.39	2.24	1.36	1.83	0.66	-0.24	1.72	-0.08	2.53	3.16	2.47	2.42	2.75
Return on Capital (%)	4.34	5.13	5.49	4.91	3.67	4.97	1.87	- -	4.38	- -	5.25	6.16	5.38	4.57	5.32
Return on Invested Capital (%)	4.66	4.87	3.25	3.07	3.43	4.83	2.09	- -	6.37	- -	5.05	5.2	4.91	5.01	5.77
Gross Margin (%)	30.35	36.85	30.44	29.06	34.01	36.87	35.99	19.56	44.53	42.43	41.87	38.47	45	51.47	50.4
EBITDA Margin (%)	25.25	31.13	25.29	24.26	28.5	31.43	30.71	14.19	38.83	36.04	35.98	33.88	40.08	45.96	45.16
Operating Margin (%)	15.94	19.96	15.12	15.02	17.23	19.26	19.01	2.46	25.06	20.54	20.71	19.85	23.58	26.83	27.58
Incremental Operating Margin (%)	-6.09	-12.15	75.19	14.36	-1.51	-39.92	16.12	-333.81	1,249.26	65.21	24.41	15.46	-39.63	-328.83	31.01
Pretax Margin (%)	8.28	12.39	7.13	8.02	7.31	11.43	9.09	-4.51	9.73	-0.67	14.42	16.35	14.78	18.38	18.31
Profit Margin (%)	5.2	8.27	11.5	10.05	6.16	7.38	2.64	-0.99	7.35	-0.38	11.94	13.74	12.97	13.94	13.99
Net Income to Common Margin (%)	5.2	8.27	11.5	10.05	6.16	7.38	2.64	-1.28	6.3	-1.55	10.81	12.8	12.2	13.82	13.99
Effective Tax Rate (%)	35	34.43	32.95	39.43	41.57	35.46	70.99	- -	24.38	- -	16.67	17.21	17.14	15.77	16.75
Dvd Payout Ratio (%)	83.27	66.83	138.42	125.41	122.97	61.99	178.29	-411.43	91.31	-488.01	64.21	52.66	70.05	52.31	48.41
Sustainable Growth Rate (%)	1.01	2.62	-3.57	-2.23	-1.31	3.18	-2.4	-7.3	0.57	-8.57	3.69	6.2	2.91	4.36	5.29

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	7,954	8,103	8,834	9,995	6,950	7,909	9,002	9,133	9,694	9,948	9,994	11,316	14,128	13,960	16,214
ST Debt	1,687	1,284	1,241	1,844	1,001	1,851	1,490	2,027	1,787	526	625	1,792	3,072	1,886	756
LT Debt	6,267	6,819	7,593	8,152	5,948	6,058	7,512	7,105	7,908	9,421	9,369	9,524	11,056	12,074	15,458
Total Debt/EBITDA	5.48	5.17	7.55	7.81	5.24	5.6	6.01	12.59	4.79	5.9	5.67	5.71	6.4	5.57	5.41
Net Debt/EBITDA	5.44	5.11	7.44	7.75	5.23	5.58	5.99	12.43	4.61	5.71	5.5	5.69	5.38	5.51	5.37
Total Debt/EBIT	8.68	8.07	12.63	12.62	8.67	9.14	9.71	72.54	7.43	10.35	9.85	9.74	10.88	9.54	8.85
Net Debt/EBIT	8.62	7.97	12.44	12.52	8.65	9.11	9.68	71.64	7.14	10.02	9.55	9.71	9.15	9.43	8.79
EBITDA to Interest Expense	3.82	3.86	3.17	3.4	3.46	3.89	4.04	1.95	5.33	4.55	5.13	5.33	4.4	4.79	4.53
EBITDA-CapEx/Interest Expense	3.82	3.86	3.17	3.4	3.46	3.89	4.04	1.95	5.33	4.55	5.13	5.33	4.4	4.74	3.97
EBIT to Interest Expense	2.41	2.48	1.9	2.1	2.09	2.38	2.5	0.34	3.44	2.59	2.95	3.12	2.59	2.8	2.77
Interest Expense	380	406	368	376	383	364	371	373	379	371	343	372	501	523	662
Common Equity/Total Assets	24.13	25.43	25.98	25.11	21.97	21.78	21.64	22.34	22.54	22.11	22.36	22.55	25.05	27.32	26.35
Long-Term Debt/Equity (%)	125.41	122.77	128.99	132	154.77	148.81	173.89	123.55	132.09	161.39	128.82	120.52	109.07	113.18	132.57
Long-Term Debt/Capital (%)	48.39	49.93	51.58	50.41	55.11	50.57	56.39	47.74	50.43	59.68	54.26	49.56	45.56	49.03	55.46
Long-Term Debt/Total Assets (%)	30.26	31.22	33.52	33.15	34.01	32.41	37.63	32.59	34.9	42.75	38.78	35.62	35.57	37.98	43.11
Total Debt/Equity (%)	159.16	145.89	150.07	161.85	180.81	194.27	208.38	158.8	161.93	170.4	137.41	143.2	139.38	130.86	139.05
Total Debt/Capital (%)	61.41	59.33	60.01	61.81	64.39	66.02	67.57	61.36	61.82	63.02	57.88	58.88	58.23	56.68	58.17
Total Debt/Total Assets (%)	38.41	37.09	39	40.65	39.73	42.31	45.1	41.88	42.78	45.13	41.37	42.32	45.46	43.92	45.21
Net Debt to Equity	158.14	144.04	147.75	160.6	180.41	193.63	207.71	156.84	155.6	164.95	133.22	142.69	117.23	129.39	138.11
Net Debt/Capital (%)	61.07	58.74	59.19	61.42	64.34	65.94	67.5	61.07	59.94	61.46	56.39	58.79	53.97	56.41	58
EBITDA	1,452	1,566	1,170	1,279	1,326	1,412	1,497	726	2,023	1,687	1,763	1,982	2,207	2,507	3,000
EBITDA-CapEx	1,452	1,566	1,170	1,279	1,326	1,412	1,497	726	2,023	1,687	1,763	1,982	2,207	2,478	2,626
Operating Income (Loss)	917	1,004	699	792	802	865	927	126	1,305	961	1,015	1,162	1,298	1,464	1,832

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.01	0.01	0.01	0.01	0.01	0.01	0.03	0.04	0.05	0.03	0.01	0.43	0.04	0.03
Current Ratio	0.62	0.71	0.68	0.55	0.59	0.51	0.55	0.51	0.49	0.73	0.7	0.55	0.85	0.51	0.69
Quick Ratio	0.25	0.34	0.35	0.25	0.26	0.25	0.31	0.31	0.28	0.41	0.37	0.26	0.6	0.28	0.4
CFO/Avg Current Liab	0.24	0.37	0.44	0.37	0.44	0.26	0.22	0.15	0.41	0.37	0.48	0.38	0.39	0.38	0.62
Common Equity/Total Assets	24.13	25.43	25.98	25.11	21.97	21.78	21.64	22.34	22.54	22.11	22.36	22.55	25.05	27.32	26.35
Long-Term Debt/Equity (%)	125.41	122.77	128.99	132	154.77	148.81	173.89	123.55	132.09	161.39	128.82	120.52	109.07	113.18	132.57
Long-Term Debt/Capital (%)	48.39	49.93	51.58	50.41	55.11	50.57	56.39	47.74	50.43	59.68	54.26	49.56	45.56	49.03	55.46
Long-Term Debt/Total Assets (%)	30.26	31.22	33.52	33.15	34.01	32.41	37.63	32.59	34.9	42.75	38.78	35.62	35.57	37.98	43.11
Total Debt/Equity (%)	159.16	145.89	150.07	161.85	180.81	194.27	208.38	158.8	161.93	170.4	137.41	143.2	139.38	130.86	139.05
Total Debt/Capital (%)	61.41	59.33	60.01	61.81	64.39	66.02	67.57	61.36	61.82	63.02	57.88	58.88	58.23	56.68	58.17
Total Debt/Total Assets (%)	38.41	37.09	39	40.65	39.73	42.31	45.1	41.88	42.78	45.13	41.37	42.32	45.46	43.92	45.21
CFO/Total Liabilities	5.54	7.83	8.57	7.17	10.67	5.49	4.75	3.36	9.5	6.81	7.21	7.48	9.24	8.44	9.76
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61.43	6.32
Altman's Z-Score	0.6	0.6	0.55	0.52	0.56	0.53	0.59	0.41	0.63	0.56	0.62	0.58	0.59	0.71	0.81

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	5.96	5.72	4.84	5.47	5.89	5.96	5.58	5.23	5.44	5.68	6.06	6.27	5.78	5.97	6.15
Days Sales Outstanding	61.24	63.77	75.48	66.69	62.02	61.22	65.36	69.85	67.11	64.25	60.23	58.25	63.11	61.1	59.39
Inventory Turnover	7.06	5.64	5.92	6.42	5.32	5.5	6.46	9.21	6.82	6.53	6.33	5.76	4.83	5.93	7.86
Days Inventory Outstanding	51.69	64.71	61.69	56.85	68.65	66.35	56.47	39.64	53.51	55.92	57.65	63.4	75.64	61.51	46.45
Accounts Payable Turnover	7.95	6.43	5.57	6.2	5.73	5.74	5.32	5.39	3.73	4.26	4.58	4.82	3.37	3.14	3.38
Accounts Payable Turnover Days	45.89	56.74	65.56	58.85	63.73	63.55	68.65	67.76	97.81	85.73	79.72	75.66	108.27	116.17	108.12
Cash Conversion Cycle	67.04	71.74	71.61	64.68	66.94	64.02	53.18	41.73	22.81	34.44	38.16	46	30.49	6.44	-2.27
Inventory to Cash Days	9.55	-0.94	13.8	9.84	-6.63	-5.13	8.9	30.21	13.6	8.33	2.57	-5.15	-12.53	-0.42	12.94
Inventories	586	541	547	618	537	494	471	422	425	401	499	752	503	389	450
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	586	541	547	618	537	494	471	422	425	401	499	752	503	389	450

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	2,638	3,035	4,053	5,268	6,226	7,155	8,651	9,439	10,639	8,987	11,190	11,301	11,878	17,125	19,979
- Cash & Cash Equivalents	12	36	27	25	16	26	29	113	139	116	84	41	2,245	157	110
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	880	880	880	1,546	1,546	486	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	86	326	326	1,867	1,984	2,210
+ Total Debt	7,954	8,103	8,834	9,995	6,950	7,909	9,002	9,133	9,694	9,948	9,994	11,316	14,128	13,960	16,214
Enterprise Value	10,580	11,101	12,860	15,238	13,160	15,038	17,624	19,339	21,074	19,784	22,972	24,449	26,113	32,913	38,293
Total Capital	12,951	13,658	14,721	16,170	10,793	11,980	13,322	14,884	15,681	15,786	17,266	19,217	24,264	24,629	27,873
Total Debt/Capital (%)	61.41	59.33	60.01	61.81	64.39	66.02	67.57	61.36	61.82	63.02	57.88	58.88	58.23	56.68	58.17
Total Debt / EV	0.75	0.73	0.69	0.66	0.53	0.53	0.51	0.47	0.46	0.5	0.44	0.46	0.54	0.42	0.42
EV/Sales	1.84	2.21	2.78	2.89	2.83	3.35	3.62	3.78	4.05	4.23	4.69	4.18	4.74	6.03	5.77
EV/EBITDA	7.29	7.09	11	11.91	9.93	10.65	11.77	26.66	10.42	11.73	13.03	12.33	11.83	13.13	12.77
EV/EBIT	11.54	11.06	18.39	19.24	16.42	17.38	19.02	153.61	16.15	20.58	22.64	21.05	20.11	22.48	20.9
EV/Cash Flow to Firm	9.47	7.2	7.64	9.85	7.83	14.49	20.74	31.1	11.27	15.55	15.27	14.23	11.11	14.81	13.14
EV/Free Cash Flow to Firm	9.47	7.2	7.64	9.85	7.83	14.49	20.74	31.1	11.27	15.55	15.27	14.23	11.11	14.62	11.65
Diluted Market Cap	2,700	2,938	4,052	5,278	6,239	7,162	8,492	9,037	10,468	8,816	11,522	12,139	11,892	16,763	19,815
Diluted Enterprise Value	10,643	11,005	12,859	15,248	13,173	15,045	17,465	18,937	20,903	19,613	23,303	25,286	26,127	32,550	38,128
EV per Share	37.54	35.78	41	48.22	41.24	46.53	52.3	51.94	55.15	50.5	56.68	59.32	58.37	70.65	80.04
TTM Sales	5,751	5,031	4,625	5,272	4,652	4,492	4,875	5,114	5,209	4,682	4,900	5,851	5,505	5,455	6,642
TTM EBITDA	1,452	1,566	1,170	1,279	1,326	1,412	1,497	726	2,023	1,687	1,763	1,982	2,207	2,507	3,000
TTM Operating Income	917	1,004	699	792	802	865	927	126	1,305	961	1,015	1,162	1,298	1,464	1,832
TTM Cash Flow to Firm	1,117	1,541	1,684	1,548	1,681	1,038	850	622	1,870	1,272	1,504	1,718	2,350	2,222	2,913
TTM Free Cash Flow to Firm	1,117	1,541	1,684	1,548	1,681	1,038	850	622	1,870	1,272	1,504	1,718	2,350	2,251	3,287

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	3.1	2.3	2.82	4	4.28	8.92	11.44	16.73	6.61	7.99	9.46	8.61	6.15	9.26	7.24
EV/EBIT	11.54	11.06	18.39	19.24	16.42	17.38	19.02	153.61	16.15	20.58	22.64	21.05	20.11	22.48	20.9
Enterprise Value	10,580	11,101	12,860	15,238	13,160	15,038	17,624	19,339	21,074	19,784	22,972	24,449	26,113	32,913	38,293
Low Price	6.96	8.77	9.77	12.62	16.04	19.05	21.65	22.44	24.69	19.56	21.09	23.78	22.86	24.8	35.51
EV/Sales	1.84	2.21	2.78	2.89	2.83	3.35	3.62	3.78	4.05	4.23	4.69	4.18	4.74	6.03	5.77
EV/EBITDA	7.29	7.09	11	11.91	9.93	10.65	11.77	26.66	10.42	11.73	13.03	12.33	11.83	13.13	12.77
Price/Earnings	8.77	6.86	7.59	9.91	21.63	21.49	65.8	- -	31.8	- -	20.51	14.9	16.45	22.15	21.25
Price/Earnings Average	7.49	6.75	6.83	8.86	19.72	22.53	64.53	-136.53	31.95	-129.87	18.28	15.63	16.7	18.46	20.61
Price/Earnings High	8.83	7.21	7.73	10.49	22.32	26.15	71.16	-152.76	35.03	-161.01	20.69	17.71	17.94	23.24	22.83
Price/Earnings Low	6.52	6.15	5.74	7.5	17.79	18.49	55.5	-121.95	28.2	-103.4	15.67	12.93	14.17	14.95	18.07
Price/Book Value	0.53	0.55	0.69	0.85	1.62	1.76	2	1.94	2.08	1.84	2.07	1.87	1.53	1.97	2.11
Price/Book Value Average	0.45	0.54	0.62	0.76	1.48	1.84	1.96	1.92	2.09	1.98	1.85	1.97	1.55	1.64	2.05
Price/Book Value High	0.53	0.57	0.7	0.9	1.67	2.14	2.17	2.15	2.3	2.45	2.09	2.23	1.66	2.07	2.27
Price/Book Value Low	0.39	0.49	0.52	0.65	1.33	1.51	1.69	1.72	1.85	1.57	1.58	1.63	1.31	1.33	1.8
Price/Tangible Book Value	2.58	1.91	2.08	1.25	3.28	3.35	3.61	3.19	2.94	2.65	2.86	2.49	1.89	2.38	2.51
Price/Tangible Book Value Average	2.2	1.88	1.88	1.12	2.99	3.51	3.54	3.16	2.95	2.84	2.55	2.61	1.91	1.98	2.43
Price/Tangible Book Value High	2.6	2.01	2.12	1.32	3.38	4.07	3.9	3.54	3.24	3.52	2.88	2.96	2.06	2.5	2.7
Price/Tangible Book Value Low	1.92	1.71	1.58	0.95	2.7	2.88	3.04	2.82	2.61	2.26	2.18	2.16	1.62	1.61	2.13
Price/Sales	0.46	0.57	0.87	1	1.33	1.59	1.73	1.77	2	1.88	2.22	1.91	2.01	3.06	2.97
Price/Sales Average	0.39	0.56	0.79	0.89	1.21	1.66	1.7	1.75	2.01	2.02	1.98	2	2.04	2.55	2.88
Price/Sales High	0.46	0.6	0.89	1.05	1.37	1.93	1.88	1.96	2.21	2.5	2.24	2.27	2.19	3.21	3.2
Price/Sales Low	0.34	0.51	0.66	0.75	1.1	1.36	1.46	1.56	1.78	1.61	1.69	1.65	1.73	2.06	2.53
Price/Cash Flow	3.02	2.24	2.81	3.98	4.25	8.87	11.39	16.73	6.59	7.99	8.92	7.92	5.71	9.37	8.36
Price/Cash Flow Average	2.57	2.2	2.53	3.56	3.88	9.3	11.17	16.58	6.62	8.55	7.95	8.31	5.8	7.81	8.11
Price/Cash Flow High	3.04	2.35	2.86	4.21	4.39	10.79	12.32	18.55	7.26	10.6	9	9.41	6.23	9.83	8.98
Price/Cash Flow Low	2.24	2.01	2.12	3.01	3.5	7.63	9.61	14.81	5.84	6.81	6.82	6.87	4.92	6.32	7.11
Price/Free Cash Flow Average	2.65	2.27	2.54	3.58	3.9	9.34	11.22	16.58	6.64	8.55	8.43	9.03	6.24	7.72	7.02
Price/Free Cash Flow High	3.12	2.42	2.87	4.23	4.42	10.85	12.37	18.55	7.28	10.6	9.54	10.24	6.7	9.71	7.78
Price/Free Cash Flow Low	2.31	2.07	2.13	3.03	3.52	7.67	9.65	14.81	5.86	6.81	7.23	7.47	5.29	6.25	6.16
EV/Sales Average	1.77	2.2	2.69	2.78	2.71	3.42	3.58	3.76	4.06	4.36	4.44	4.27	4.78	5.51	5.67
EV/Sales High	1.84	2.24	2.8	2.95	2.87	3.69	3.76	3.98	4.25	4.86	4.71	4.54	4.94	6.19	5.99
EV/Sales Low	1.72	2.14	2.57	2.65	2.59	3.13	3.34	3.57	3.81	3.94	4.15	3.92	4.44	5.01	5.31
EV/EBITDA Average	7.02	7.06	10.65	11.48	9.51	10.89	11.66	26.54	10.45	12.1	12.34	12.61	11.92	11.99	12.57
EV/EBITDA High	7.3	7.19	11.06	12.16	10.07	11.75	12.24	28.07	10.95	13.47	13.09	13.41	12.32	13.46	13.26
EV/EBITDA Low	6.82	6.89	10.15	10.91	9.09	9.94	10.87	25.16	9.82	10.94	11.53	11.58	11.09	10.91	11.77
EV/EBIT Average	11.12	11.01	17.82	18.53	15.73	17.78	18.84	152.93	16.19	21.24	21.44	21.52	20.25	20.54	20.58
EV/EBIT High	11.56	11.21	18.5	19.63	16.67	19.18	19.78	161.77	16.97	23.64	22.74	22.88	20.94	23.06	21.72
EV/EBIT Low	10.81	10.74	16.98	17.62	15.04	16.23	17.56	145	15.22	19.2	20.04	19.76	18.84	18.68	19.27
Last Price	9.36	9.78	12.92	16.67	19.51	22.14	25.67	25.35	27.84	22.94	27.61	27.42	26.55	36.76	41.76
High Price	9.42	10.28	13.16	17.65	20.13	26.94	27.76	28.11	30.67	30.46	27.85	32.59	28.95	38.56	44.88
Enterprise Value Average	10,193	11,053	12,457	14,680	12,608	15,382	17,457	19,254	21,127	20,422	21,755	25,000	26,295	30,061	37,692
Enterprise Value High	10,597	11,257	12,935	15,548	13,358	16,589	18,329	20,367	22,155	22,730	23,069	26,579	27,187	33,751	39,785
Enterprise Value Low	9,904	10,788	11,872	13,958	12,053	14,039	16,270	18,256	19,870	18,460	20,329	22,948	24,462	27,341	35,302

Shares Outstanding	282	310	314	316	319	323	337	372	382	392	405	412	447	466	478
Diluted Weighted Avg Shares	288	300	314	317	320	324	331	356	376	384	417	443	448	456	474
Basic Weighted Avg Shares	280	292	312	315	318	322	329	356	375	384	394	407	416	454	473
Revenue per Share	20.51	17.24	14.81	16.73	14.64	13.96	14.8	14.35	13.91	12.18	12.45	14.37	13.23	12.01	14.05
EBITDA per Share	5.18	5.36	3.74	4.06	4.17	4.39	4.54	2.04	5.4	4.39	4.48	4.87	5.3	5.52	6.34
Operating Income per Share	3.27	3.44	2.24	2.51	2.52	2.69	2.81	0.35	3.48	2.5	2.58	2.85	3.12	3.22	3.87
Basic EPS, GAAP	1.07	1.43	1.7	1.68	0.9	1.03	0.39	-0.18	0.88	-0.19	1.35	1.84	1.61	1.66	1.97
Basic EPS from Cont Ops	1.1	1.4	0.71	0.81	0.63	1.03	0.39	-0.14	1.02	-0.04	1.5	1.94	1.62	1.86	2.14
Diluted EPS, GAAP	1.04	1.39	1.7	1.67	0.9	1.02	0.39	-0.18	0.87	-0.19	1.27	1.69	1.5	1.65	1.96
Diluted EPS from Cont Ops	1.07	1.36	0.7	0.81	0.62	1.02	0.39	-0.14	1.02	-0.04	1.41	1.79	1.51	1.85	2.13
Dividend per Share	0.92	0.94	0.98	1.02	0.83	0.64	0.7	0.8	0.95	0.98	1.02	1.07	1.1	1.08	1.12
Cash Flow per Share	3.1	4.37	4.6	4.19	4.59	2.5	2.25	1.52	4.23	2.87	3.09	3.46	4.65	3.92	5
Free Cash Flow per Basic Share	3.1	4.37	4.6	4.19	4.59	2.5	2.25	1.52	4.23	2.87	3.09	3.46	4.65	3.86	4.2
Cash & Equivalents per Share	0.04	0.12	0.09	0.08	0.05	0.08	0.09	0.3	0.36	0.3	0.21	0.1	5.02	0.34	0.23
Book Value per Share	17.73	17.9	18.77	19.54	12.04	12.6	12.82	13.08	13.36	12.44	13.33	14.63	17.4	18.64	19.75
Tangible Book Value per Share	3.63	5.13	6.2	13.35	5.95	6.62	7.11	7.95	9.48	8.64	9.66	11.02	14.08	15.45	16.65

NiSource Inc

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)