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NiSource NI Effective Income Tax Rate Reconciliation, Deduction, Employee Stock Ownership Plan Dividend, Amount

Discontinued — last reported Q4 '24

Effective Income Tax Rate Reconciliation, Deduction, Employee Stock Ownership Plan Dividend, Amount at other companies

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Other financials

Income statement

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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

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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

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Operating cash flow$442.3M-35.6%
CapEx$805.2M+26.3%
Free cash flow-$362.9M-839%

Valuation

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Market cap$22.66B+18.5%
Enterprise value$39.34B+21.2%
P/E23.6×+1.6×
P/S0.0×

Profitability

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Gross margin44.9%-0.7pp
Operating margin16.7%-0.3pp
Net margin8.5%-0.6pp
FCF margin-7.3%+0.7pp

Returns & leverage

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Return on equity10.4%0.0pp
Debt / equity1.7×+0.2×
Current ratio0.6×+0.1×

Where this comes from

Reported directly by NiSource in its filing.

Tagged under the XBRL concept us-gaap:IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends.

The official record: NiSource’s 10-K, filed February 12, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is NiSource's effective income tax rate reconciliation, deduction, employee stock ownership plan dividend, amount?
NiSource (NI) reported effective income tax rate reconciliation, deduction, employee stock ownership plan dividend, amount of $325K in Q4 2024.
How has NiSource's effective income tax rate reconciliation, deduction, employee stock ownership plan dividend, amount changed year-over-year?
NiSource's effective income tax rate reconciliation, deduction, employee stock ownership plan dividend, amount decreased by 0.0% year-over-year, from $325K to $325K.
What is the long-term trend for NiSource's effective income tax rate reconciliation, deduction, employee stock ownership plan dividend, amount?
Over 3 years (2021 to 2024), NiSource's effective income tax rate reconciliation, deduction, employee stock ownership plan dividend, amount has grown at a 2.7% compound annual growth rate (CAGR), from $1.2M to $1.3M.
What does effective income tax rate reconciliation, deduction, employee stock ownership plan dividend, amount mean?
Tax savings resulting from dividends paid on ESOP-held shares.
How do you interpret effective income tax rate reconciliation, deduction, employee stock ownership plan dividend, amount?
An increase indicates higher dividend payouts to ESOP participants, providing a tax shield for the company.
How does effective income tax rate reconciliation, deduction, employee stock ownership plan dividend, amount compare across companies?
Comparable to other companies with ESOP structures; standard tax reconciliation line item.