NiSource Inc. (BVMF:N1IS34)

NiSource Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	116,143	109,762	106,125	53,260	58,873	60,412
Market Cap Growth	10.43%	3.43%	99.26%	-9.53%	-2.55%	32.33%
Enterprise Value	210,249	207,981	201,819	125,615	125,730	124,541
PE Ratio	22.75	21.50	23.25	16.60	14.87	20.47
PS Ratio	3.17	3.00	3.15	1.99	1.90	2.21
PB Ratio	1.81	1.71	1.61	1.08	1.41	1.49
P/OCF Ratio	8.93	8.44	9.63	5.67	7.90	8.90
EV/Sales Ratio	6.17	5.69	5.98	4.70	4.07	4.56
EV/EBITDA Ratio	14.12	13.08	13.65	12.37	12.22	12.85
EV/EBIT Ratio	22.48	20.71	22.49	20.31	20.00	21.29
EV/FCF Ratio	-48.09	-	-	-	-	-
Debt / Equity Ratio	1.39	1.39	1.31	1.40	1.44	1.37
Debt / EBITDA Ratio	5.60	5.60	5.81	6.73	5.80	5.68
Net Debt / Equity Ratio	1.38	1.38	1.30	1.18	1.43	1.36
Net Debt / EBITDA Ratio	5.59	5.59	5.78	5.70	5.81	5.69
Net Debt / FCF Ratio	-20.32	-20.32	-16.05	-16.77	-14.25	-15.95
Quick Ratio	0.40	0.40	0.28	0.60	0.26	0.37
Current Ratio	0.69	0.69	0.51	0.86	0.56	0.70
Asset Turnover	0.20	0.20	0.17	0.19	0.23	0.21
Return on Equity (ROE)	9.07%	9.07%	8.12%	7.48%	10.44%	8.98%
Return on Assets (ROA)	3.37%	3.37%	2.89%	2.76%	2.92%	2.84%
Return on Capital Employed (ROCE)	5.60%	5.60%	5.20%	4.90%	5.40%	4.90%
Earnings Yield	4.40%	4.66%	4.43%	6.51%	7.22%	5.39%
FCF Yield	-3.76%	-3.98%	-5.02%	-6.48%	-7.13%	-5.72%
Dividend Yield	1.82%	2.69%	5.54%	4.10%	4.03%	4.57%
Payout Ratio	57.06%	57.06%	64.33%	64.02%	54.30%	68.44%
Buyback Yield / Dilution	-4.06%	-4.06%	-1.81%	-1.18%	-6.09%	-8.59%
Total Shareholder Return	-2.24%	-1.37%	3.73%	2.93%	-2.06%	-4.01%

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