NiSource Inc. (BVMF:N1IS34)

NiSource Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	109,841	106,125	53,260	58,873	60,412	45,653
Market Cap Growth	5.75%	99.26%	-9.53%	-2.55%	32.33%	9.21%
Enterprise Value	202,916	201,819	125,615	125,730	124,541	106,181
PE Ratio	23.07	23.25	16.60	14.87	20.47	-
PS Ratio	3.26	3.15	1.99	1.90	2.21	1.88
PB Ratio	1.83	1.61	1.08	1.41	1.49	1.51
P/OCF Ratio	9.41	9.63	5.67	7.90	8.90	7.96
EV/Sales Ratio	6.14	5.98	4.70	4.07	4.56	4.37
EV/EBITDA Ratio	14.03	13.65	12.37	12.22	12.85	12.49
EV/EBIT Ratio	22.50	22.49	20.31	20.00	21.29	21.06
EV/FCF Ratio	-71.10	-	-	-	-	-
Debt / Equity Ratio	1.41	1.31	1.40	1.44	1.37	1.71
Debt / EBITDA Ratio	5.70	5.81	6.73	5.80	5.68	6.01
Quick Ratio	0.24	0.28	0.60	0.26	0.37	0.41
Current Ratio	0.52	0.51	0.86	0.56	0.70	0.73
Asset Turnover	0.19	0.17	0.19	0.23	0.21	0.21
Return on Equity (ROE)	9.07%	8.12%	7.48%	10.44%	8.98%	-0.24%
Return on Assets (ROA)	3.31%	2.89%	2.76%	2.92%	2.84%	2.71%
Return on Capital Employed (ROCE)	5.60%	5.20%	4.90%	5.40%	4.90%	4.90%
Earnings Yield	4.34%	4.43%	6.51%	7.22%	5.39%	-0.20%
FCF Yield	-2.60%	-5.02%	-6.48%	-7.13%	-5.72%	-7.44%
Dividend Yield	1.83%	5.54%	4.10%	4.03%	4.57%	4.25%
Payout Ratio	58.11%	64.33%	64.02%	54.30%	68.44%	-
Buyback Yield / Dilution	-4.69%	-1.81%	-1.18%	-6.09%	-8.59%	-2.21%
Total Shareholder Return	-2.86%	3.73%	2.93%	-2.06%	-4.01%	2.04%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.