NiSource Inc. Financial Ratios — NI Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	33.26	41.98	45.26	38.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	1.47	1.96	2.39	2.24	1.36	1.83	0.66	-0.24	1.72	-0.08	2.53	3.16	2.47	2.42	2.75
Return on Capital (%)	6.39	7.56	8.08	7.01	5.71	8.87	3.17	- -	7.52	- -	8.92	10.1	8.51	7.26	8.38
Return on Invested Capital (%)	4.66	4.87	3.25	3.07	3.43	4.83	2.09	- -	6.37	- -	5.05	5.2	4.91	5.01	5.77
Gross Margin (%)	30.35	36.85	30.44	29.06	34.01	36.87	35.99	19.56	44.53	42.43	41.87	38.47	45	51.47	50.4
EBITDA Margin (%)	25.25	31.13	25.29	24.26	28.5	31.43	30.71	14.19	38.83	36.04	35.98	33.88	40.08	45.96	45.16
Operating Margin (%)	15.94	19.96	15.12	15.02	17.23	19.26	19.01	2.46	25.06	20.54	20.71	19.85	23.58	26.83	27.58
Incremental Operating Margin (%)	-6.09	-12.15	75.19	14.36	-1.51	-39.92	16.12	-333.81	1,249.26	65.21	24.41	15.46	-39.63	-328.83	31.01
Pretax Margin (%)	8.28	12.39	7.13	8.02	7.31	11.43	9.09	-4.51	9.73	-0.67	14.42	16.35	14.78	18.38	18.31
Profit Margin (%)	5.2	8.27	11.5	10.05	6.16	7.38	2.64	-0.99	7.35	-0.38	11.94	13.74	12.97	13.94	13.99
Net Income to Common Margin (%)	5.2	8.27	11.5	10.05	6.16	7.38	2.64	-1.28	6.3	-1.55	10.81	12.8	12.2	13.82	13.99
Effective Tax Rate (%)	35	34.43	32.95	39.43	41.57	35.46	70.99	- -	24.38	- -	16.67	17.21	17.14	15.77	16.75
Dvd Payout Ratio (%)	83.27	66.83	138.42	125.41	122.97	61.99	178.29	-411.43	91.31	-488.01	64.21	52.66	70.05	52.31	48.41
Sustainable Growth Rate (%)	5.56	13.92	-17.39	-9.67	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	7,954	8,103	8,834	9,995	6,950	7,909	9,002	9,133	9,694	9,948	9,994	11,316	14,128	13,960	16,214
ST Debt	1,687	1,284	1,241	1,844	1,001	1,851	1,490	2,027	1,787	526	625	1,792	3,072	1,886	756
LT Debt	6,267	6,819	7,593	8,152	5,948	6,058	7,512	7,105	7,908	9,421	9,369	9,524	11,056	12,074	15,458
Total Debt/EBITDA	5.48	5.17	7.55	7.81	5.24	5.6	6.01	12.59	4.79	5.9	5.67	5.71	6.4	5.57	5.41
Net Debt/EBITDA	5.44	5.11	7.44	7.75	5.23	5.58	5.99	12.43	4.61	5.71	5.5	5.69	5.38	5.51	5.37
Total Debt/EBIT	8.68	8.07	12.63	12.62	8.67	9.14	9.71	72.54	7.43	10.35	9.85	9.74	10.88	9.54	8.85
Net Debt/EBIT	8.62	7.97	12.44	12.52	8.65	9.11	9.68	71.64	7.14	10.02	9.55	9.71	9.15	9.43	8.79
EBITDA to Interest Expense	3.82	3.86	3.17	3.4	3.46	3.89	4.04	1.95	5.33	4.55	5.13	5.33	4.4	4.79	4.53
EBITDA-CapEx/Interest Expense	3.82	3.86	3.17	3.4	3.46	3.89	4.04	1.95	5.33	4.55	5.13	5.33	4.4	4.74	3.97
EBIT to Interest Expense	2.41	2.48	1.9	2.1	2.09	2.38	2.5	0.34	3.44	2.59	2.95	3.12	2.59	2.8	2.77
Interest Expense	380	406	368	376	383	364	371	373	379	371	343	372	501	523	662
Common Equity/Total Assets	4.44	4.86	5.69	6.09	-6.4	-5.18	-5.36	-6.4	-6.03	-7.99	-6.53	-4.52	-3.1	-2.22	-0.87
Long-Term Debt/Equity (%)	125.41	122.77	128.99	132	154.77	148.81	173.89	123.55	132.09	161.39	128.82	120.52	109.07	113.18	132.57
Long-Term Debt/Capital (%)	70.63	74.4	75.01	70.93	102.04	87.29	94.7	82.46	85.89	102.94	91.06	79.5	71.24	79.24	85.34
Long-Term Debt/Total Assets (%)	30.26	31.22	33.52	33.15	34.01	32.41	37.63	32.59	34.9	42.75	38.78	35.62	35.57	37.98	43.11
Total Debt/Equity (%)	159.16	145.89	150.07	161.85	180.81	194.27	208.38	158.8	161.93	170.4	137.41	143.2	139.38	130.86	139.05
Total Debt/Capital (%)	89.63	88.41	87.27	86.97	119.21	113.96	113.49	105.98	105.29	108.69	97.13	94.46	91.04	91.62	89.51
Total Debt/Total Assets (%)	38.41	37.09	39	40.65	39.73	42.31	45.1	41.88	42.78	45.13	41.37	42.32	45.46	43.92	45.21
Net Debt to Equity	158.14	144.04	147.75	160.6	180.41	193.63	207.71	156.84	155.6	164.95	133.22	142.69	117.23	129.39	138.11
Net Debt/Capital (%)	89.17	87.63	86.15	86.48	119.27	114.01	113.53	106.06	102.73	106.58	94.95	94.44	89.53	91.53	89.45
EBITDA	1,452	1,566	1,170	1,279	1,326	1,412	1,497	726	2,023	1,687	1,763	1,982	2,207	2,507	3,000
EBITDA-CapEx	1,452	1,566	1,170	1,279	1,326	1,412	1,497	726	2,023	1,687	1,763	1,982	2,207	2,478	2,626
Operating Income (Loss)	917	1,004	699	792	802	865	927	126	1,305	961	1,015	1,162	1,298	1,464	1,832

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.01	0.01	0.01	0.01	0.01	0.01	0.03	0.04	0.05	0.03	0.01	0.43	0.04	0.03
Current Ratio	0.62	0.71	0.68	0.55	0.59	0.51	0.55	0.51	0.49	0.73	0.7	0.55	0.85	0.51	0.69
Quick Ratio	0.25	0.34	0.35	0.25	0.26	0.25	0.31	0.31	0.28	0.41	0.37	0.26	0.6	0.28	0.4
CFO/Avg Current Liab	0.24	0.37	0.44	0.37	0.44	0.26	0.22	0.15	0.41	0.37	0.48	0.38	0.39	0.38	0.62
Common Equity/Total Assets	4.44	4.86	5.69	6.09	-6.4	-5.18	-5.36	-6.4	-6.03	-7.99	-6.53	-4.52	-3.1	-2.22	-0.87
Long-Term Debt/Equity (%)	125.41	122.77	128.99	132	154.77	148.81	173.89	123.55	132.09	161.39	128.82	120.52	109.07	113.18	132.57
Long-Term Debt/Capital (%)	70.63	74.4	75.01	70.93	102.04	87.29	94.7	82.46	85.89	102.94	91.06	79.5	71.24	79.24	85.34
Long-Term Debt/Total Assets (%)	30.26	31.22	33.52	33.15	34.01	32.41	37.63	32.59	34.9	42.75	38.78	35.62	35.57	37.98	43.11
Total Debt/Equity (%)	159.16	145.89	150.07	161.85	180.81	194.27	208.38	158.8	161.93	170.4	137.41	143.2	139.38	130.86	139.05
Total Debt/Capital (%)	89.63	88.41	87.27	86.97	119.21	113.96	113.49	105.98	105.29	108.69	97.13	94.46	91.04	91.62	89.51
Total Debt/Total Assets (%)	38.41	37.09	39	40.65	39.73	42.31	45.1	41.88	42.78	45.13	41.37	42.32	45.46	43.92	45.21
CFO/Total Liabilities	5.54	7.83	8.57	7.17	10.67	5.49	4.75	3.36	9.5	6.81	7.21	7.48	9.24	8.44	9.76
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61.43	6.32
Altman's Z-Score	0.6	0.59	0.55	0.52	0.56	0.53	0.59	0.4	0.63	0.55	0.61	0.57	0.57	0.7	0.81

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	5.96	5.72	4.84	5.47	5.89	5.96	5.58	5.23	5.44	5.68	6.06	6.27	5.78	5.97	6.15
Days Sales Outstanding	61.24	63.77	75.48	66.69	62.02	61.22	65.36	69.85	67.11	64.25	60.23	58.25	63.11	61.1	59.39
Inventory Turnover	7.06	5.64	5.92	6.42	5.32	5.5	6.46	9.21	6.82	6.53	6.33	5.76	4.83	5.93	7.86
Days Inventory Outstanding	51.69	64.71	61.69	56.85	68.65	66.35	56.47	39.64	53.51	55.92	57.65	63.4	75.64	61.51	46.45
Accounts Payable Turnover	7.95	6.43	5.57	6.2	5.73	5.74	5.32	5.39	3.73	4.26	4.58	4.82	3.37	3.14	3.38
Accounts Payable Turnover Days	45.89	56.74	65.56	58.85	63.73	63.55	68.65	67.76	97.81	85.73	79.72	75.66	108.27	116.17	108.12
Cash Conversion Cycle	67.04	71.74	71.61	64.68	66.94	64.02	53.18	41.73	22.81	34.44	38.16	46	30.49	6.44	-2.27
Inventory to Cash Days	9.55	-0.94	13.8	9.84	-6.63	-5.13	8.9	30.21	13.6	8.33	2.57	-5.15	-12.53	-0.42	12.94
Inventories	586	541	547	618	537	494	471	422	425	401	499	752	503	389	450
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	586	541	547	618	537	494	471	422	425	401	499	752	503	389	450

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	2,625	2,855	4,036	5,253	6,198	7,125	8,456	9,037	10,429	8,816	10,867	11,163	11,047	16,696	19,748
- Cash & Cash Equivalents	12	36	27	25	16	26	29	113	139	116	84	41	2,245	157	110
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	880	880	880	1,546	1,546	486	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	86	326	326	1,867	1,984	2,210
+ Total Debt	7,954	8,103	8,834	9,995	6,950	7,909	9,002	9,133	9,694	9,948	9,994	11,316	14,128	13,960	16,214
Enterprise Value	10,567	10,922	12,843	15,223	13,132	15,008	17,429	18,937	20,864	19,613	22,649	24,310	25,283	32,484	38,062
Total Capital	8,874	9,166	10,123	11,492	5,830	6,940	7,932	8,617	9,207	9,152	10,289	11,979	15,518	15,237	18,113
Total Debt/Capital (%)	89.63	88.41	87.27	86.97	119.21	113.96	113.49	105.98	105.29	108.69	97.13	94.46	91.04	91.62	89.51
Total Debt / EV	0.75	0.74	0.69	0.66	0.53	0.53	0.52	0.48	0.46	0.51	0.44	0.47	0.56	0.43	0.43
EV/Sales	1.84	2.17	2.78	2.89	2.82	3.34	3.58	3.7	4.01	4.19	4.62	4.16	4.59	5.95	5.73
EV/EBITDA	7.28	6.97	10.98	11.9	9.9	10.63	11.64	26.1	10.32	11.62	12.85	12.26	11.46	12.96	12.69
EV/EBIT	11.53	10.88	18.37	19.22	16.38	17.35	18.81	150.41	15.99	20.4	22.32	20.93	19.47	22.19	20.78
EV/Cash Flow to Firm	9.46	7.09	7.63	9.84	7.81	14.46	20.51	30.45	11.16	15.41	15.06	14.15	10.76	14.62	13.06
EV/Free Cash Flow to Firm	9.46	7.09	7.63	9.84	7.81	14.46	20.51	30.45	11.16	15.41	15.06	14.15	10.76	14.43	11.58
Diluted Market Cap	2,700	2,938	4,052	5,278	6,239	7,162	8,492	9,037	10,468	8,816	11,522	12,139	11,892	16,763	19,815
Diluted Enterprise Value	10,643	11,005	12,859	15,248	13,173	15,045	17,465	18,937	20,903	19,613	23,303	25,286	26,127	32,550	38,128
EV per Share	37.68	37.42	41.11	48.31	41.34	46.64	52.91	53.12	55.7	51.03	57.54	59.72	60.76	71.52	80.49
TTM Sales	5,751	5,031	4,625	5,272	4,652	4,492	4,875	5,114	5,209	4,682	4,900	5,851	5,505	5,455	6,642
TTM EBITDA	1,452	1,566	1,170	1,279	1,326	1,412	1,497	726	2,023	1,687	1,763	1,982	2,207	2,507	3,000
TTM Operating Income	917	1,004	699	792	802	865	927	126	1,305	961	1,015	1,162	1,298	1,464	1,832
TTM Cash Flow to Firm	1,117	1,541	1,684	1,548	1,681	1,038	850	622	1,870	1,272	1,504	1,718	2,350	2,222	2,913
TTM Free Cash Flow to Firm	1,117	1,541	1,684	1,548	1,681	1,038	850	622	1,870	1,272	1,504	1,718	2,350	2,251	3,287

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	3.1	2.3	2.82	4	4.28	8.92	11.44	16.73	6.61	7.99	9.46	8.61	6.15	9.26	7.24
EV/EBIT	11.53	10.88	18.37	19.22	16.38	17.35	18.81	150.41	15.99	20.4	22.32	20.93	19.47	22.19	20.78
Enterprise Value	10,567	10,922	12,843	15,223	13,132	15,008	17,429	18,937	20,864	19,613	22,649	24,310	25,283	32,484	38,062
Low Price	6.96	8.77	9.77	12.62	16.04	19.05	21.65	22.44	24.69	19.56	21.09	23.78	22.86	24.8	35.51
EV/Sales	1.84	2.17	2.78	2.89	2.82	3.34	3.58	3.7	4.01	4.19	4.62	4.16	4.59	5.95	5.73
EV/EBITDA	7.28	6.97	10.98	11.9	9.9	10.63	11.64	26.1	10.32	11.62	12.85	12.26	11.46	12.96	12.69
Price/Earnings	8.77	6.86	7.59	9.91	21.63	21.49	65.8	- -	31.8	- -	20.51	14.9	16.45	22.15	21.25
Price/Earnings Average	7.49	6.75	6.83	8.86	19.72	22.53	64.53	-136.53	31.95	-129.87	18.28	15.63	16.7	18.46	20.61
Price/Earnings High	8.83	7.21	7.73	10.49	22.32	26.15	71.16	-152.76	35.03	-161.01	20.69	17.71	17.94	23.24	22.83
Price/Earnings Low	6.52	6.15	5.74	7.5	17.79	18.49	55.5	-121.95	28.2	-103.4	15.67	12.93	14.17	14.95	18.07
Price/Book Value	2.85	2.69	3.13	3.51	-5.53	-7.35	-7.9	-6.48	-7.63	-5.01	-6.89	-9.23	-11.48	-23.62	-63.62
Price/Book Value Average	2.43	2.64	2.82	3.14	-5.04	-7.71	-7.75	-6.42	-7.67	-5.36	-6.14	-9.68	-11.65	-19.68	-61.71
Price/Book Value High	2.87	2.82	3.19	3.71	-5.71	-8.95	-8.55	-7.18	-8.4	-6.65	-6.95	-10.97	-12.52	-24.77	-68.38
Price/Book Value Low	2.12	2.41	2.37	2.66	-4.55	-6.33	-6.67	-5.73	-6.77	-4.27	-5.26	-8	-9.88	-15.93	-54.1
Price/Tangible Book Value	2.57	1.8	2.08	1.24	3.26	3.33	3.53	3.05	2.88	2.54	2.56	2.29	1.35	1.82	1.94
Price/Tangible Book Value Average	2.19	1.77	1.87	1.11	2.97	3.49	3.46	3.03	2.89	2.72	2.28	2.4	1.37	1.52	1.88
Price/Tangible Book Value High	2.58	1.89	2.11	1.32	3.37	4.06	3.81	3.39	3.17	3.37	2.59	2.72	1.48	1.91	2.09
Price/Tangible Book Value Low	1.91	1.61	1.57	0.94	2.68	2.87	2.97	2.7	2.55	2.17	1.96	1.99	1.17	1.23	1.65
Price/Sales	0.46	0.57	0.87	1	1.33	1.59	1.73	1.77	2	1.88	2.22	1.91	2.01	3.06	2.97
Price/Sales Average	0.39	0.56	0.79	0.89	1.21	1.66	1.7	1.75	2.01	2.02	1.98	2	2.04	2.55	2.88
Price/Sales High	0.46	0.6	0.89	1.05	1.37	1.93	1.88	1.96	2.21	2.5	2.24	2.27	2.19	3.21	3.2
Price/Sales Low	0.34	0.51	0.66	0.75	1.1	1.36	1.46	1.56	1.78	1.61	1.69	1.65	1.73	2.06	2.53
Price/Cash Flow	3.02	2.24	2.81	3.98	4.25	8.87	11.39	16.73	6.59	7.99	8.92	7.92	5.71	9.37	8.36
Price/Cash Flow Average	2.57	2.2	2.53	3.56	3.88	9.3	11.17	16.58	6.62	8.55	7.95	8.31	5.8	7.81	8.11
Price/Cash Flow High	3.04	2.35	2.86	4.21	4.39	10.79	12.32	18.55	7.26	10.6	9	9.41	6.23	9.83	8.98
Price/Cash Flow Low	2.24	2.01	2.12	3.01	3.5	7.63	9.61	14.81	5.84	6.81	6.82	6.87	4.92	6.32	7.11
Price/Free Cash Flow Average	2.65	2.27	2.54	3.58	3.9	9.34	11.22	16.58	6.64	8.55	8.43	9.03	6.24	7.72	7.02
Price/Free Cash Flow High	3.12	2.42	2.87	4.23	4.42	10.85	12.37	18.55	7.28	10.6	9.54	10.24	6.7	9.71	7.78
Price/Free Cash Flow Low	2.31	2.07	2.13	3.03	3.52	7.67	9.65	14.81	5.86	6.81	7.23	7.47	5.29	6.25	6.16
EV/Sales Average	1.77	2.16	2.69	2.78	2.7	3.42	3.54	3.69	4.02	4.32	4.38	4.25	4.62	5.45	5.64
EV/Sales High	1.84	2.2	2.79	2.95	2.87	3.68	3.72	3.9	4.21	4.81	4.64	4.51	4.77	6.1	5.95
EV/Sales Low	1.72	2.11	2.56	2.65	2.59	3.12	3.3	3.5	3.78	3.91	4.1	3.9	4.31	4.96	5.29
EV/EBITDA Average	7.01	6.94	10.64	11.47	9.49	10.87	11.53	25.99	10.34	11.99	12.18	12.54	11.53	11.85	12.49
EV/EBITDA High	7.29	7.07	11.05	12.14	10.05	11.72	12.1	27.46	10.84	13.34	12.9	13.32	11.91	13.28	13.18
EV/EBITDA Low	6.81	6.79	10.14	10.9	9.07	9.92	10.76	24.67	9.73	10.85	11.39	11.52	10.76	10.79	11.7
EV/EBIT Average	11.11	10.83	17.79	18.52	15.7	17.74	18.63	149.77	16.03	21.05	21.16	21.4	19.6	20.29	20.45
EV/EBIT High	11.55	11.02	18.48	19.61	16.63	19.13	19.55	158.23	16.8	23.41	22.42	22.74	20.24	22.75	21.58
EV/EBIT Low	10.79	10.58	16.96	17.61	15.01	16.2	17.38	142.17	15.08	19.05	19.79	19.65	18.29	18.48	19.16
Last Price	9.36	9.78	12.92	16.67	19.51	22.14	25.67	25.35	27.84	22.94	27.61	27.42	26.55	36.76	41.76
High Price	9.42	10.28	13.16	17.65	20.13	26.94	27.76	28.11	30.67	30.46	27.85	32.59	28.95	38.56	44.88
Enterprise Value Average	10,182	10,876	12,442	14,666	12,583	15,350	17,265	18,856	20,916	20,238	21,467	24,855	25,451	29,704	37,468
Enterprise Value High	10,584	11,068	12,918	15,532	13,329	16,552	18,117	19,921	21,924	22,503	22,743	26,415	26,281	33,302	39,537
Enterprise Value Low	9,894	10,627	11,859	13,947	12,030	14,013	16,105	17,900	19,684	18,314	20,083	22,828	23,747	27,052	35,106

Shares Outstanding	282	310	314	316	319	323	337	372	382	392	405	412	447	466	478
Diluted Weighted Avg Shares	288	300	314	317	320	324	331	356	376	384	417	443	448	456	474
Basic Weighted Avg Shares	280	292	312	315	318	322	329	356	375	384	394	407	416	454	473
Revenue per Share	20.51	17.24	14.81	16.73	14.64	13.96	14.8	14.35	13.91	12.18	12.45	14.37	13.23	12.01	14.05
EBITDA per Share	5.18	5.36	3.74	4.06	4.17	4.39	4.54	2.04	5.4	4.39	4.48	4.87	5.3	5.52	6.34
Operating Income per Share	3.27	3.44	2.24	2.51	2.52	2.69	2.81	0.35	3.48	2.5	2.58	2.85	3.12	3.22	3.87
Basic EPS, GAAP	1.07	1.43	1.7	1.68	0.9	1.03	0.39	-0.18	0.88	-0.19	1.35	1.84	1.61	1.66	1.97
Basic EPS from Cont Ops	1.1	1.4	0.71	0.81	0.63	1.03	0.39	-0.14	1.02	-0.04	1.5	1.94	1.62	1.86	2.14
Diluted EPS, GAAP	1.04	1.39	1.7	1.67	0.9	1.02	0.39	-0.18	0.87	-0.19	1.27	1.69	1.5	1.65	1.96
Diluted EPS from Cont Ops	1.07	1.36	0.7	0.81	0.62	1.02	0.39	-0.14	1.02	-0.04	1.41	1.79	1.51	1.85	2.13
Dividend per Share	0.92	0.94	0.98	1.02	0.83	0.64	0.7	0.8	0.95	0.98	1.02	1.07	1.1	1.08	1.12
Cash Flow per Share	3.1	4.37	4.6	4.19	4.59	2.5	2.25	1.52	4.23	2.87	3.09	3.46	4.65	3.92	5
Free Cash Flow per Basic Share	3.1	4.37	4.6	4.19	4.59	2.5	2.25	1.52	4.23	2.87	3.09	3.46	4.65	3.86	4.2
Cash & Equivalents per Share	0.04	0.12	0.09	0.08	0.05	0.08	0.09	0.32	0.37	0.3	0.21	0.1	5.4	0.34	0.23
Book Value per Share	3.28	3.64	4.13	4.75	-3.53	-3.01	-3.25	-3.91	-3.65	-4.58	-4.01	-2.97	-2.31	-1.56	-0.66
Tangible Book Value per Share	3.65	5.45	6.23	13.39	5.98	6.64	7.28	8.3	9.67	9.03	10.77	11.96	19.62	20.22	21.51

NiSource Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)