NINYSESEC EDGAREDGAR

NISOURCE INC.

Electric & Other Services Combined·MERRILLVILLE, IN·FY end 12/31·CIK 1111711

Financials

5-year history · USD
MetricFY 2025FY 2024FY 2023FY 2022FY 2021Trend
Revenue$6.5B$5.3B$5.3B$5.7B$4.7B
Gross Profit
Operating Income$1.8B$1.5B$1.3B$1.3B$1.0B
Net Income$929.5M$760.4M$714.3M$804.1M$584.9M
Operating CF$2.4B$1.8B$1.9B$1.4B$1.2B
Capex$2.8B$2.6B$2.6B$2.2B$1.8B
Free Cash Flow-$420.0M-$832.5M-$710.7M-$793.7M-$620.1M
Buybacks
Dividends$530.4M$481.0M$413.5M$381.5M$345.2M
Gross Margin
Operating Margin28.1%27.6%24.2%22.1%21.3%
Net Margin14.3%14.4%13.4%14.0%12.4%
FCF Margin-6.4%-15.8%-13.3%-13.8%-13.1%
R&D / Revenue
Effective Tax
Debt / Equity
Buybacks / FCF

Peer comparison

Electric & Other Services Combined · 5 peers
CEO Pay Ratio
NI
106:1
ED
96:1
XEL
108:1
AEE
112:1
PEG
79:1
DUK
106:1
CEO total comp
NI
$13M
ED
$20M
XEL
$16M
AEE
$14M
PEG
$14M
DUK
$14M
Net Margin
NI
14.3%
ED
12.0%
XEL
AEE
PEG
17.3%
DUK