NiSource Inc. (NI)

NiSource Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	12,808	10,976	11,136	10,843	8,791	10,399
Market Cap Growth	7.32%	-1.44%	2.71%	23.34%	-15.47%	12.92%
Enterprise Value	25,638	22,823	22,724	20,549	18,411	19,894
PE Ratio	18.67	16.59	14.87	20.47	-120.92	31.71
PS Ratio	2.44	1.99	1.90	2.21	1.88	2.00
PB Ratio	1.62	1.33	1.47	1.56	1.53	1.74
P/FCF Ratio	-11.45	-15.44	-14.03	-17.49	-13.44	-47.46
P/OCF Ratio	7.50	5.67	7.90	8.90	7.96	6.57
EV/Sales Ratio	4.89	4.15	3.88	4.19	3.93	3.82
EV/EBITDA Ratio	11.07	10.14	10.56	11.47	17.34	12.41
EV/EBIT Ratio	18.67	16.99	17.08	19.69	54.80	22.47
EV/FCF Ratio	-23.32	-32.11	-28.63	-33.14	-28.15	-90.80
Debt / Equity Ratio	1.64	1.71	1.54	1.41	1.69	1.61
Debt / EBITDA Ratio	5.60	6.27	5.42	5.47	9.18	6.02
Debt / FCF Ratio	-12.00	-19.88	-14.69	-15.81	-14.90	-44.01
Quick Ratio	0.33	0.61	0.27	0.37	0.42	0.28
Current Ratio	0.66	0.86	0.56	0.70	0.73	0.50
Asset Turnover	0.18	0.20	0.23	0.21	0.21	0.24
Interest Coverage	2.76	2.74	3.68	3.06	0.91	2.34
Return on Equity (ROE)	9.00%	8.70%	10.30%	8.20%	-1.30%	5.60%
Return on Assets (ROA)	2.40%	2.30%	3.00%	2.30%	-0.30%	1.50%
Return on Capital (ROIC)	5.50%	4.84%	5.46%	5.00%	3.55%	4.31%
Earnings Yield	5.36%	6.03%	6.73%	4.89%	-0.83%	3.15%
FCF Yield	-8.44%	-6.47%	-7.13%	-5.72%	-7.44%	-2.11%
Dividend Yield	3.71%	3.80%	3.40%	3.20%	3.70%	2.90%
Payout Ratio	69.28%	62.90%	51.10%	65.20%	-442.10%	90.90%
Buyback Yield / Dilution	-0.51%	-1.17%	-6.09%	-8.59%	-2.21%	-5.47%
Total Shareholder Return	3.20%	2.63%	-2.69%	-5.39%	1.49%	-2.57%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).