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NiSource NI Other investing activities, net

Other investing activities, net at other companies

Caterpillar logo
CaterpillarCAT
-$18.75M+61.1%
NiSource logo
NiSourceNI
$45M+25.3%
Accenture logo
AccentureACN
-$2.43M+41.6%
Xylem logo
XylemXYL
$0-100%
ServiceNow logo
ServiceNowNOW
-$28M-833%
RB Global logo
RB GlobalRBA
$100K-66.7%

Other financials

Income statement

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Revenue$1.3B+3.4%
Gross profit$1.1B+11.3%
Operating income$228.1M-13.2%
Net income$45.5M-55.5%
EPS (diluted)$0.09-59.1%

Balance sheet

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Cash & equivalents$70.0M-79.1%
Total debt$16.3B+12.6%
Total equity$9.6B+7.8%
Total assets$37.5B+10.3%

Cash flow

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Operating cash flow$680.4M+37.3%
CapEx$1.1B+66.7%
Free cash flow-$417.0M-156%

Valuation

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Market cap$20.43B+3.0%
Enterprise value$36.67B+7.9%
P/E22.6×+0.2×
P/S1.8×-0.2×

Profitability

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Gross margin45.7%+0.2pp
Operating margin16.4%-0.6pp
Net margin8%-1.1pp
FCF margin-9.5%+8.9pp

Returns & leverage

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Return on equity9.8%-0.8pp
Debt / equity1.7×+0.1×
Current ratio0.5×-0.1×