NI

NiSource

NI

NYSEUtilities

Income Statement

Total Revenue$5.46B

Gross Profit$4.32B

Operating Income$1.46B

EBITDA$2.48B

EBIT$1.44B

Pre-tax Income$1.23B

Net Income$760.4M

Balance Sheet

Cash Equivalent$158.45M

Total Debt$13.51B

Book Value$10.15B

Book Value Per Share22.42

Key Ratios

Return on Equity (ROE)+8.76%

Return on Assets (ROA)+2.39%

Return on Invested Capital (ROI)+3.36%

Net Profit Margin+14.39%

Current Ratio0.51

Quick Ratio0.38

Long-Term Debt / Equity1.36