NiSource Inc. (NI)

NiSource Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,630	17,159	10,976	11,136	10,843	8,791
Market Cap Growth	52.41%	56.33%	-1.44%	2.71%	23.34%	-15.47%
Enterprise Value	33,296	32,631	25,888	23,783	22,352	20,446
PE Ratio	21.13	23.25	16.60	14.87	20.47	-
PS Ratio	3.07	3.15	1.99	1.90	2.21	1.88
PB Ratio	2.09	1.61	1.08	1.41	1.49	1.51
P/OCF Ratio	9.26	9.63	5.67	7.90	8.90	7.96
EV/Sales Ratio	5.61	5.98	4.70	4.07	4.56	4.37
EV/EBITDA Ratio	12.89	13.65	12.37	12.22	12.85	12.49
EV/EBIT Ratio	20.48	22.49	20.31	20.00	21.29	21.06
Debt / Equity Ratio	1.36	1.31	1.40	1.44	1.37	1.71
Debt / EBITDA Ratio	5.75	5.81	6.73	5.80	5.68	6.01
Quick Ratio	0.34	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)	9.36%	8.12%	7.48%	10.44%	8.98%	-0.24%
Return on Assets (ROA)	3.25%	2.89%	2.76%	2.92%	2.84%	2.71%
Return on Capital (ROIC)	4.18%	3.71%	3.66%	4.07%	3.97%	3.84%
Return on Capital Employed (ROCE)	5.60%	5.20%	4.90%	5.40%	4.90%	4.90%
Earnings Yield	4.66%	4.43%	6.51%	7.22%	5.39%	-0.20%
Earnings Yield	4.66%	4.43%	6.51%	7.22%	5.39%	-0.20%
FCF Yield	-3.65%	-5.02%	-6.48%	-7.13%	-5.72%	-7.44%
Dividend Yield	2.83%	2.97%	4.02%	3.80%	3.66%	4.33%
Payout Ratio	59.78%	64.33%	64.02%	54.30%	68.44%	-
Buyback Yield / Dilution	-2.97%	-1.81%	-1.18%	-6.09%	-8.59%	-2.21%
Total Shareholder Return	-0.14%	1.16%	2.84%	-2.29%	-4.93%	2.13%

Updated May 7, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q