NiSource Inc.
NI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $16,696,392 | $11,047,455 | $11,162,682 | $10,867,296 |
| - Cash | $156,600 | $2,245,400 | $40,800 | $84,200 |
| + Debt | $13,960,300 | $14,127,900 | $11,526,900 | $9,993,600 |
| Enterprise Value | $30,500,092 | $22,929,955 | $22,648,782 | $20,776,696 |
| Revenue | $5,455,100 | $5,505,400 | $5,850,600 | $4,899,600 |
| % Growth | -0.9% | -5.9% | 19.4% | – |
| Gross Profit | $2,807,700 | $2,477,200 | $2,250,700 | $2,051,300 |
| % Margin | 51.5% | 45% | 38.5% | 41.9% |
| EBITDA | $2,569,100 | $2,223,300 | $2,149,400 | $1,798,400 |
| % Margin | 47.1% | 40.4% | 36.7% | 36.7% |
| Net Income | $760,400 | $714,300 | $804,100 | $584,900 |
| % 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 | $1,781,500 | $1,935,100 | $1,409,400 | $1,217,900 |
| Capital Expenditures | -$2,643,000 | -$2,645,800 | -$2,203,100 | -$1,838,000 |
| Free Cash Flow | -$861,500 | -$710,700 | -$793,700 | -$620,100 |