NiSource Inc Financial Ratios — NOU 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 (%)	4.65	5.05	3.25	3.06	3.43	4.84	2.08	- -	4.35	- -	5.01	5.67	4.9	4.99	5.78
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 (%)	25.21	31.84	25.26	24.2	28.47	31.46	30.6	14.16	30.87	27.27	35.83	35.66	40.03	45.8	45.21
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 (%)	- -	- -	75.19	14.36	- -	- -	16.12	- -	1,249.26	65.21	24.41	15.46	- -	- -	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	5,949	6,058	7,512	7,105	7,908	9,421	9,369	9,524	11,056	12,075	15,458
Total Debt/EBITDA	5.49	5.06	7.56	7.83	5.25	5.6	6.04	12.61	6.03	7.79	5.69	5.42	6.41	5.59	5.4
Net Debt/EBITDA	5.45	4.99	7.44	7.77	5.24	5.58	6.02	12.45	5.79	7.54	5.52	5.4	5.39	5.52	5.36
Total Debt/EBIT	8.7	7.79	12.65	12.67	8.69	9.13	9.77	73.24	10.88	18.06	9.93	8.94	10.91	9.59	8.83
Net Debt/EBIT	8.64	7.69	12.46	12.57	8.67	9.1	9.74	72.33	10.46	17.48	9.62	8.91	9.17	9.48	8.77
EBITDA to Interest Expense	3.81	3.95	3.17	3.39	3.46	3.89	4.02	1.94	4.24	3.44	5.11	5.61	4.4	4.78	4.54
EBITDA-CapEx/Interest Expense	3.81	3.95	3.17	3.39	3.46	3.89	4.02	1.94	4.24	3.44	5.11	5.61	4.4	4.72	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	369	377	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	1,450	1,602	1,169	1,276	1,324	1,413	1,492	724	1,608	1,277	1,755	2,087	2,204	2,499	3,003
EBITDA-CapEx	1,450	1,602	1,169	1,276	1,324	1,413	1,492	724	1,608	1,277	1,755	2,087	2,204	2,470	2,629
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	423	425	401	499	752	503	389	450
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	586	541	547	618	537	494	471	423	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	12	36	27	25	16	26	29	113	139	117	84	41	2,245	157	110
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	880	880	880	1,547	1,547	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	12,951	13,658	14,721	16,170	10,793	11,981	13,322	14,884	15,681	15,786	17,267	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	5,751	5,031	4,625	5,272	4,652	4,493	4,875	5,115	5,209	4,682	4,900	5,851	5,505	5,455	6,642
TTM EBITDA	1,450	1,602	1,169	1,276	1,324	1,413	1,492	724	1,608	1,277	1,755	2,087	2,204	2,499	3,003
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	- -	1,870	- -	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	- -	1,870	- -	1,504	1,718	2,350	2,193	2,540

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data 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

Shares Outstanding	282	310	314	316	319	323	337	372	382	392	405	412	447	466	478
Diluted Weighted Avg Shares	289	300	314	317	320	324	331	357	376	384	417	443	448	456	475
Basic Weighted Avg Shares	280	292	312	315	318	322	329	357	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	5.17	5.49	3.74	4.05	4.17	4.39	4.53	2.03	4.29	3.32	4.46	5.13	5.3	5.5	6.35
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