NiSource Inc.
NI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -5.94 | -0.59 | 0.00 | -0.19 |
| FCF Yield | -0.84% | -0.86% | 0.26% | -1.44% |
| EV / EBITDA | 58.74 | 62.57 | 32.71 | 43.53 |
| Quality | ||||
| ROIC | 0.78% | 0.67% | 2.05% | 1.18% |
| Gross Margin | 53.29% | 48.71% | 50.75% | 49.72% |
| Cash Conversion Ratio | 4.96 | 4.93 | 1.30 | 2.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.01% | 1.57% | -0.06% | -2.31% |
| Free Cash Flow Growth | -6.02% | -431.57% | 119.70% | 15.44% |
| Safety | ||||
| Net Debt / EBITDA | 25.47 | 28.03 | 14.29 | 19.34 |
| Interest Coverage | 1.65 | 1.89 | 5.72 | 3.04 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 1.79 | 4.12 | 2.05 |
| Cash Conversion Cycle | -70.30 | 13.72 | 9.56 | 3.80 |