NiSource Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	21,345	17,159	10,976	11,136	10,843	8,791
Market Cap Growth	21.10%	56.33%	-1.44%	2.71%	23.34%	-15.47%
Enterprise Value	37,054	32,631	25,888	23,783	22,352	20,446
PE Ratio	23.58	23.25	16.60	14.87	20.47	-
PS Ratio	3.33	3.15	1.99	1.90	2.21	1.88
PB Ratio	2.34	1.61	1.08	1.41	1.49	1.51
P/OCF Ratio	9.75	9.63	5.67	7.90	8.90	7.96
EV/Sales Ratio	5.86	5.98	4.70	4.07	4.56	4.37
EV/EBITDA Ratio	13.45	13.65	12.37	12.22	12.85	12.49
EV/EBIT Ratio	21.44	22.49	20.31	20.00	21.29	21.06
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	4.19%	4.43%	6.51%	7.22%	5.39%	-0.20%
FCF Yield	-2.51%	-5.02%	-6.48%	-7.13%	-5.72%	-7.44%
Dividend Yield	2.70%	3.03%	4.10%	3.88%	3.73%	4.42%
Payout Ratio	60.09%	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	-2.01%	1.22%	2.93%	-2.21%	-4.86%	2.21%

Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

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