NiSource Historical Financial Ratios

NI Stock

USD 39.23 0.34 0.86%

NiSource is lately reporting on over 114 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 47.41, Book Value Per Share of 13.45 or Invested Capital of 0.0 will help investors to properly organize and evaluate NiSource financial condition quickly.

Quick Ratio Current Ratio

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NiSource. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more detail on how to invest in NiSource Stock please use our How to Invest in NiSource guide.

About NiSource Financial Ratios Analysis

NiSourceFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate NiSource investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on NiSource financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across NiSource history.

NiSource Financial Ratios Chart

As of now, NiSource's ROIC is decreasing as compared to previous years. The NiSource's current Days Of Inventory On Hand is estimated to increase to 68.40, while Dividend Yield is projected to decrease to 0.03.

Price To Sales Ratio Dividend Yield Days Sales Outstanding Total Debt To Capitalization

Add Fundamental

Price To Sales Ratio

Price to Sales Ratio is figured by comparing NiSource stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on NiSource sales, a figure that is much harder to manipulate than other NiSource multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is NiSource dividend as a percentage of NiSource stock price. NiSource dividend yield is a measure of NiSource stock productivity, which can be interpreted as interest rate earned on an NiSource investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Most ratios from NiSource's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into NiSource current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NiSource. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more detail on how to invest in NiSource Stock please use our How to Invest in NiSource guide.As of now, NiSource's ROIC is decreasing as compared to previous years. The NiSource's current Days Of Inventory On Hand is estimated to increase to 68.40, while Dividend Yield is projected to decrease to 0.03.

	2022	2023	2024	2025 (projected)
Dividend Yield	0.0391	0.0414	0.0293	0.0278
Price To Sales Ratio	1.91	2.01	3.06	3.21

Dividend Yield Price To Sales Ratio

NiSource fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe
Price To Sales Ratio		-0.84	0.75	0.29	0.22	-0.18	-0.14	0.11	0.75	0.49	-0.45	-0.12	0.21	-0.02	-0.34	-0.53	0.89	0.19	0.66	-0.02	-0.1	0.31	-0.31	0.52	-0.09	0.62
Dividend Yield	-0.84		-0.4	-0.52	-0.12	0.46	0.15	-0.48	-0.4	-0.71	0.64	0.43	-0.43	0.12	0.56	0.27	-0.79	-0.13	-0.75	0.08	0.11	-0.54	0.16	-0.27	0.09	-0.22
Ptb Ratio	0.75	-0.4		-0.08	0.12	0.03	-0.08	-0.17	1.0	-0.17	-0.17	0.1	-0.03	0.06	-0.08	-0.3	0.64	-0.05	0.34	-0.1	0.09	0.04	-0.18	0.35	0.1	0.97
Days Sales Outstanding	0.29	-0.52	-0.08		0.44	-0.78	-0.03	0.71	-0.08	0.6	-0.68	-0.64	0.58	0.02	-0.62	-0.15	0.43	-0.01	0.49	-0.04	-0.12	0.62	-0.31	0.15	-0.1	-0.21
Book Value Per Share	0.22	-0.12	0.12	0.44		-0.45	0.52	0.5	0.12	0.3	-0.31	-0.02	0.21	0.65	-0.27	-0.29	0.49	0.5	-0.07	0.32	0.11	0.03	-0.39	0.41	0.09	0.16
Free Cash Flow Yield	-0.18	0.46	0.03	-0.78	-0.45		0.04	-0.83	0.03	-0.33	0.83	0.68	-0.54	-0.04	0.6	-0.21	-0.41	0.01	-0.39	0.11	0.11	-0.66	0.29	0.21	0.1	0.14
Operating Cash Flow Per Share	-0.14	0.15	-0.08	-0.03	0.52	0.04		0.3	-0.08	-0.03	0.41	0.39	-0.18	0.7	0.03	0.26	0.12	0.31	-0.68	0.59	0.26	-0.63	0.11	-0.1	0.25	0.04
Capex To Depreciation	0.11	-0.48	-0.17	0.71	0.5	-0.83	0.3		-0.17	0.45	-0.66	-0.57	0.63	0.23	-0.73	0.25	0.41	0.13	0.24	0.03	0.03	0.49	-0.07	-0.17	0.05	-0.25
Pb Ratio	0.75	-0.4	1.0	-0.08	0.12	0.03	-0.08	-0.17		-0.17	-0.17	0.1	-0.03	0.06	-0.08	-0.3	0.64	-0.05	0.34	-0.1	0.09	0.04	-0.18	0.35	0.1	0.97
Ev To Sales	0.49	-0.71	-0.17	0.6	0.3	-0.33	-0.03	0.45	-0.17		-0.46	-0.35	0.41	-0.04	-0.47	-0.49	0.49	0.36	0.52	0.16	-0.29	0.39	-0.25	0.47	-0.29	-0.32
Free Cash Flow Per Share	-0.45	0.64	-0.17	-0.68	-0.31	0.83	0.41	-0.66	-0.17	-0.46		0.7	-0.65	0.16	0.66	0.16	-0.56	-0.06	-0.76	0.31	0.16	-0.89	0.36	-0.12	0.14	-0.02
Roic	-0.12	0.43	0.1	-0.64	-0.02	0.68	0.39	-0.57	0.1	-0.35	0.7		-0.72	0.56	0.66	-0.15	-0.19	0.09	-0.63	0.61	0.36	-0.83	-0.15	0.15	0.32	0.3
Inventory Turnover	0.21	-0.43	-0.03	0.58	0.21	-0.54	-0.18	0.63	-0.03	0.41	-0.65	-0.72		-0.38	-0.95	-0.09	0.31	-0.01	0.61	-0.46	-0.29	0.75	-0.19	0.11	-0.25	-0.2
Net Income Per Share	-0.02	0.12	0.06	0.02	0.65	-0.04	0.7	0.23	0.06	-0.04	0.16	0.56	-0.38		0.26	-0.01	0.18	0.25	-0.49	0.66	0.57	-0.48	-0.14	0.14	0.54	0.24
Days Of Inventory On Hand	-0.34	0.56	-0.08	-0.62	-0.27	0.6	0.03	-0.73	-0.08	-0.47	0.66	0.66	-0.95	0.26		0.05	-0.49	-0.03	-0.56	0.29	0.28	-0.66	0.24	-0.08	0.24	0.09
Payables Turnover	-0.53	0.27	-0.3	-0.15	-0.29	-0.21	0.26	0.25	-0.3	-0.49	0.16	-0.15	-0.09	-0.01	0.05		-0.37	-0.32	-0.43	-0.13	0.13	-0.13	0.53	-0.96	0.15	-0.25
Capex To Revenue	0.89	-0.79	0.64	0.43	0.49	-0.41	0.12	0.41	0.64	0.49	-0.56	-0.19	0.31	0.18	-0.49	-0.37		0.4	0.51	0.04	-0.09	0.32	-0.33	0.38	-0.08	0.54
Cash Per Share	0.19	-0.13	-0.05	-0.01	0.5	0.01	0.31	0.13	-0.05	0.36	-0.06	0.09	-0.01	0.25	-0.03	-0.32	0.4		-0.04	0.04	0.05	-0.06	-0.13	0.3	0.05	-0.03
Pocfratio	0.66	-0.75	0.34	0.49	-0.07	-0.39	-0.68	0.24	0.34	0.52	-0.76	-0.63	0.61	-0.49	-0.56	-0.43	0.51	-0.04		-0.53	-0.21	0.87	-0.22	0.35	-0.17	0.14
Interest Coverage	-0.02	0.08	-0.1	-0.04	0.32	0.11	0.59	0.03	-0.1	0.16	0.31	0.61	-0.46	0.66	0.29	-0.13	0.04	0.04	-0.53		0.14	-0.63	-0.34	0.19	0.07	0.01
Payout Ratio	-0.1	0.11	0.09	-0.12	0.11	0.11	0.26	0.03	0.09	-0.29	0.16	0.36	-0.29	0.57	0.28	0.13	-0.09	0.05	-0.21	0.14		-0.2	0.05	-0.08	1.0	0.23
Capex To Operating Cash Flow	0.31	-0.54	0.04	0.62	0.03	-0.66	-0.63	0.49	0.04	0.39	-0.89	-0.83	0.75	-0.48	-0.66	-0.13	0.32	-0.06	0.87	-0.63	-0.2		-0.18	0.06	-0.16	-0.14
Pfcf Ratio	-0.31	0.16	-0.18	-0.31	-0.39	0.29	0.11	-0.07	-0.18	-0.25	0.36	-0.15	-0.19	-0.14	0.24	0.53	-0.33	-0.13	-0.22	-0.34	0.05	-0.18		-0.43	0.09	-0.15
Days Payables Outstanding	0.52	-0.27	0.35	0.15	0.41	0.21	-0.1	-0.17	0.35	0.47	-0.12	0.15	0.11	0.14	-0.08	-0.96	0.38	0.3	0.35	0.19	-0.08	0.06	-0.43		-0.09	0.32
Income Quality	-0.09	0.09	0.1	-0.1	0.09	0.1	0.25	0.05	0.1	-0.29	0.14	0.32	-0.25	0.54	0.24	0.15	-0.08	0.05	-0.17	0.07	1.0	-0.16	0.09	-0.09		0.22
Roe	0.62	-0.22	0.97	-0.21	0.16	0.14	0.04	-0.25	0.97	-0.32	-0.02	0.3	-0.2	0.24	0.09	-0.25	0.54	-0.03	0.14	0.01	0.23	-0.14	-0.15	0.32	0.22

Click cells to compare fundamentals

NiSource Account Relationship Matchups

NiSource fundamentals Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Price To Sales Ratio	1.88	2.22	1.91	2.01	3.06	3.21
Dividend Yield	0.0427	0.0368	0.0391	0.0414	0.0293	0.0278
Ptb Ratio	1.53	1.56	1.47	1.34	13.5	14.18
Days Sales Outstanding	64.35	68.92	72.99	61.53	67.57	47.41
Book Value Per Share	15.19	18.48	19.41	24.36	23.49	13.45
Free Cash Flow Yield	(0.0742)	(0.0571)	(0.0711)	(0.0643)	(0.0516)	(0.049)
Operating Cash Flow Per Share	2.87	3.09	3.46	4.65	3.92	2.72
Stock Based Compensation To Revenue	0.003717	0.00496	0.004256	0.004341	0.007993	0.007363
Capex To Depreciation	2.42	2.46	2.68	2.91	2.62	1.97
Pb Ratio	1.53	1.56	1.47	1.34	13.5	14.18
Ev To Sales	3.94	4.2	3.89	4.16	3.04	1.71
Free Cash Flow Per Share	(1.7)	(1.58)	(1.95)	(1.71)	(1.9)	(1.8)
Roic	0.0218	0.0381	0.0438	0.0371	0.0347	0.0428
Inventory Turnover	6.8	6.72	5.71	4.79	6.0	4.91
Net Income Per Share	(0.0369)	1.49	1.98	1.72	1.67	0.86
Days Of Inventory On Hand	53.65	54.32	63.91	76.24	60.88	68.4
Payables Turnover	4.58	4.08	4.0	4.03	3.07	5.42
Cash Per Share	0.3	0.21	0.47	5.4	0.34	0.36
Pocfratio	7.99	8.92	7.92	5.71	9.37	9.84
Interest Coverage	2.7	3.03	3.51	2.65	2.78	2.02
Payout Ratio	(5.63)	0.93	(26.53)	0.68	0.54	0.64
Capex To Operating Cash Flow	1.14	1.59	1.51	1.56	1.37	1.48
Pfcf Ratio	(13.48)	(17.53)	(14.06)	(15.54)	(19.38)	(18.41)
Days Payables Outstanding	79.77	89.42	91.2	90.67	119.0	62.81
Income Quality	(77.75)	2.07	1.78	2.87	3.3	3.46
Roe	(0.002469)	0.0842	0.11	0.0864	0.62	0.65
Ev To Operating Cash Flow	16.71	16.9	16.17	11.85	9.31	9.77
Pe Ratio	(620.91)	18.58	13.88	15.47	21.96	23.06
Return On Tangible Assets	(6.91E-4)	0.0258	0.0318	0.0241	0.0251	0.0244
Ev To Free Cash Flow	(28.2)	(33.2)	(28.71)	(32.26)	(19.25)	(20.21)
Earnings Yield	(0.001611)	0.0538	0.072	0.0647	0.0455	0.0433
Intangibles To Total Assets	0.0674	0.0615	0.0556	0.0478	0.0467	0.0444
Net Debt To E B I T D A	9.04	5.41	5.43	5.37	(0.0452)	(0.043)
Current Ratio	0.49	0.73	0.7	0.85	38.74	40.67
Tangible Book Value Per Share	11.32	14.7	15.76	20.79	20.22	21.23
Receivables Turnover	5.67	5.3	5.0	5.93	5.4	7.62
Shareholders Equity Per Share	14.97	17.65	18.61	19.87	2.72	2.59

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How To Invest In NiSource

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What is NiSource's Net Worth?

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Largest Multi-Utilities Companies

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For more detail on how to invest in NiSource Stock please use our How to Invest in NiSource guide.

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Is Multi-Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NiSource. If investors know NiSource will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NiSource listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.05)

Dividend Share

1.075

Earnings Share

1.62

Revenue Per Share

12.01

Quarterly Revenue Growth

0.117

The market value of NiSource is measured differently than its book value, which is the value of NiSource that is recorded on the company's balance sheet. Investors also form their own opinion of NiSource's value that differs from its market value or its book value, called intrinsic value, which is NiSource's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NiSource's market value can be influenced by many factors that don't directly affect NiSource's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between NiSource's value and its price as these two are different measures arrived at by different means. Investors typically determine if NiSource is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NiSource's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

NiSource Historical Financial Ratios

About NiSource Financial Ratios Analysis

NiSource Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

NiSource fundamentals Correlations

NiSource Account Relationship Matchups

High Positive Relationship

High Negative Relationship

NiSource fundamentals Accounts

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COMPANY

Pb Ratio	+ 1.0	Ptb Ratio
Income Quality	+ 1.0	Payout Ratio
Roe	+ 0.97	Ptb Ratio
Roe	+ 0.97	Pb Ratio
Capex To Revenue	+ 0.89	Price To Sales Ratio
Capex To Operating Cash Flow	+ 0.87	Pocfratio

Days Payables Outstanding	- 0.96	Payables Turnover
Days Of Inventory On Hand	- 0.95	Inventory Turnover
Capex To Operating Cash Flow	- 0.89	Free Cash Flow Per Share
Dividend Yield	- 0.84	Price To Sales Ratio
Capex To Operating Cash Flow	- 0.83	Roic
Capex To Depreciation	- 0.83	Free Cash Flow Yield