NiSource Inc. (NI)

NiSource Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17,668	10,976	11,136	10,843	8,791	10,399
Market Cap Growth	52.37%	-1.44%	2.71%	23.34%	-15.47%	10.97%
Enterprise Value	33,140	25,888	23,783	22,352	20,446	20,917
PE Ratio	23.06	16.59	14.87	20.47	-	31.71
PS Ratio	3.17	1.99	1.90	2.21	1.88	2.00
PB Ratio	2.12	1.08	1.41	1.49	1.51	1.74
P/OCF Ratio	10.77	5.67	7.90	8.90	7.96	6.57
EV/Sales Ratio	6.27	4.70	4.07	4.56	4.37	4.02
EV/EBITDA Ratio	14.25	12.37	12.22	12.85	12.49	10.73
EV/EBIT Ratio	23.80	20.31	20.00	21.29	21.06	16.23
Debt / Equity Ratio	1.32	1.40	1.44	1.37	1.71	1.63
Debt / EBITDA Ratio	5.83	6.73	5.80	5.68	6.01	4.97
Quick Ratio	0.21	0.60	0.26	0.37	0.41	0.28
Current Ratio	0.46	0.85	0.55	0.70	0.73	0.49
Asset Turnover	0.18	0.19	0.23	0.21	0.21	0.23
Return on Equity (ROE)	8.76%	7.48%	10.44%	8.98%	-0.24%	6.53%
Return on Assets (ROA)	2.97%	2.76%	2.92%	2.84%	2.71%	3.62%
Return on Capital (ROIC)	3.87%	3.66%	4.07%	3.97%	3.84%	5.25%
Earnings Yield	4.19%	6.51%	7.22%	5.39%	-0.20%	3.68%
FCF Yield	-5.51%	-6.47%	-7.13%	-5.72%	-7.44%	-2.11%
Dividend Yield	2.80%	3.96%	3.75%	3.60%	4.27%	3.46%
Payout Ratio	64.58%	64.02%	54.30%	68.44%	-	92.56%
Buyback Yield / Dilution	-0.88%	-1.17%	-6.09%	-8.59%	-2.21%	-5.47%
Total Shareholder Return	1.93%	2.79%	-2.34%	-4.98%	2.06%	-2.01%

Source: S&P Capital IQ. Utility template. Financial Sources.