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	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,490	17,159	10,976	11,136	10,843	8,791
Market Cap Growth	56.33%	56.33%	-1.44%	2.71%	23.34%	-15.47%
Enterprise Value	32,321	32,631	25,888	23,783	22,352	20,446
PE Ratio	24.25	23.25	16.60	14.87	20.47	-
PS Ratio	3.27	3.15	1.99	1.90	2.21	1.88
PB Ratio	2.13	1.61	1.08	1.41	1.49	1.51
P/OCF Ratio	10.38	9.63	5.67	7.90	8.90	7.96
EV/Sales Ratio	5.92	5.98	4.70	4.07	4.56	4.37
EV/EBITDA Ratio	13.52	13.65	12.37	12.22	12.85	12.49
EV/EBIT Ratio	22.28	22.49	20.31	20.00	21.29	21.06
Debt / Equity Ratio	1.31	1.31	1.40	1.44	1.37	1.71
Debt / EBITDA Ratio	5.81	5.81	6.73	5.80	5.68	6.01
Quick Ratio	0.28	0.28	0.60	0.26	0.37	0.41
Current Ratio	0.51	0.51	0.86	0.56	0.70	0.73
Asset Turnover	0.17	0.17	0.19	0.23	0.21	0.21
Return on Equity (ROE)	8.12%	8.12%	7.48%	10.44%	8.98%	-0.24%
Return on Assets (ROA)	2.89%	2.89%	2.76%	2.92%	2.84%	2.71%
Return on Capital (ROIC)	3.71%	3.71%	3.66%	4.07%	3.97%	3.84%
Return on Capital Employed (ROCE)	5.20%	5.20%	4.90%	5.40%	4.90%	4.90%
Earnings Yield	399.19%	4.43%	6.51%	7.22%	5.39%	-0.20%
Earnings Yield	399.19%	4.43%	6.51%	7.22%	5.39%	-0.20%
FCF Yield	-465.93%	-5.02%	-6.48%	-7.13%	-5.72%	-7.44%
Dividend Yield	285.60%	2.95%	3.99%	3.77%	3.63%	4.30%
Payout Ratio	6913.58%	64.33%	64.02%	54.30%	68.44%	-
Buyback Yield / Dilution	-180.80%	-1.81%	-1.18%	-6.09%	-8.59%	-2.21%
Total Shareholder Return	104.80%	1.14%	2.82%	-2.31%	-4.96%	2.10%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q