NiSource Inc.
NI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $16,696 | $11,047 | $11,163 | $10,867 |
| - Cash | $157 | $2,245 | $41 | $84 |
| + Debt | $13,960 | $14,128 | $11,527 | $9,994 |
| Enterprise Value | $30,500 | $22,930 | $22,649 | $20,777 |
| Revenue | $5,455 | $5,505 | $5,851 | $4,900 |
| % Growth | -0.9% | -5.9% | 19.4% | – |
| Gross Profit | $2,808 | $2,477 | $2,251 | $2,051 |
| % Margin | 51.5% | 45% | 38.5% | 41.9% |
| EBITDA | $2,569 | $2,223 | $2,149 | $1,798 |
| % Margin | 47.1% | 40.4% | 36.7% | 36.7% |
| Net Income | $760 | $714 | $804 | $585 |
| % Margin | 13.9% | 13% | 13.7% | 11.9% |
| EPS Diluted | 1.62 | 1.48 | 1.7 | 1.27 |
| % Growth | 9.5% | -12.9% | 33.9% | – |
| Operating Cash Flow | $1,782 | $1,935 | $1,409 | $1,218 |
| Capital Expenditures | -$2,643 | -$2,646 | -$2,203 | -$1,838 |
| Free Cash Flow | -$862 | -$711 | -$794 | -$620 |