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NiSource
NI
Net loans
Net loans at other companies
SITE Centers Corporation
SITC
$10.93M
-63.5%
Princeton Bancorp, Inc.
BPRN
$1.8B
-1.2%
Nelnet
NNI
$196.91M
+51.6%
First Community Corporation
FCCO
$1.53B
+23.6%
Associated Banc-Corp
ASB
$31.8B
+5.0%
First US Bancshares, Inc.
FUSB
$833.16M
-0.6%
Other financials
Income statement
See full
Revenue
$2.3B
+8.0%
Gross profit
$1.7B
+10.1%
Operating income
$819.2M
+7.9%
Net income
$507.1M
+6.8%
EPS (diluted)
$1.06
+6.0%
Balance sheet
See full
Cash & equivalents
$71.9M
-72.3%
Total debt
$16.7B
+23.1%
Total equity
$9.7B
+8.6%
Total assets
$36.6B
+10.6%
Cash flow
See full
Operating cash flow
$442.3M
-35.6%
CapEx
$805.2M
+26.3%
Free cash flow
-$362.9M
-839%
Valuation
See full
Market cap
$22.8B
+23.0%
Enterprise value
$39.48B
+20.8%
P/E
23.7×
+2.8×
P/S
2×
+0.1×
Profitability
See full
Gross margin
44.9%
-0.7pp
Operating margin
16.7%
-0.3pp
Net margin
8.5%
-0.6pp
FCF margin
-7.3%
+0.7pp
Returns & leverage
See full
Return on equity
10.4%
0.0pp
Debt / equity
1.7×
+0.2×
Current ratio
0.6×
+0.1×