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	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	20,181	17,271	11,878	11,301	11,190	8,987
Market Cap Growth	31.64%	45.40%	5.11%	0.99%	24.52%	-15.53%
Enterprise Value	35,642	31,735	26,054	24,384	22,711	19,550
Last Close Price	42.86	36.76	26.55	27.42	27.61	22.94
PE Ratio	22.56	22.69	17.94	16.13	21.74	-120.74
Forward PE	22.04	20.03	15.33	18.08	19.52	17.23
PEG Ratio	2.71	2.58	2.09	2.54	3.45	3.06
PS Ratio	3.25	3.17	2.16	1.93	2.28	1.92
PB Ratio	2.27	1.99	1.53	1.87	2.07	1.84
P/TBV Ratio	2.26	1.93	1.53	2.01	2.13	1.81
P/FCF Ratio	-	-20.75	-16.71	-14.24	-18.05	-13.74
P/OCF Ratio	9.79	9.69	6.14	8.02	9.19	8.14
EV/Sales Ratio	5.81	5.82	4.73	4.17	4.64	4.18
EV/EBITDA Ratio	13.51	12.70	11.82	11.69	12.94	15.31
EV/EBIT Ratio	21.62	21.80	20.11	19.26	22.56	35.49
EV/FCF Ratio	-	-38.12	-36.66	-30.72	-36.62	-29.89
Debt / Equity Ratio	1.32	1.19	1.39	1.43	1.34	1.67
Debt / EBITDA Ratio	5.73	5.59	6.41	5.42	5.58	7.63
Debt / FCF Ratio	-25.06	-16.77	-19.88	-14.26	-15.81	-14.90
Asset Turnover	0.19	0.17	0.19	0.23	0.21	0.21
Quick Ratio	0.34	0.29	0.61	0.27	0.37	0.42
Current Ratio	0.59	0.51	0.85	0.55	0.70	0.73
Return on Equity (ROE)	8.94%	8.12%	7.48%	10.44%	8.98%	-0.24%
Return on Assets (ROA)	4.20%	3.90%	3.71%	4.12%	3.63%	1.12%
Return on Capital (ROIC)	4.18%	3.92%	3.74%	4.16%	3.75%	1.12%
Return on Capital Employed (ROCE)	5.69%	5.44%	5.41%	5.82%	4.89%	2.85%
Earnings Yield	4.38%	4.41%	5.57%	6.20%	4.60%	-0.83%
FCF Yield	-3.26%	-4.82%	-5.98%	-7.02%	-5.54%	-7.28%
Dividend Yield	2.61%	2.88%	3.74%	3.42%	3.18%	3.65%
Payout Ratio	58.96%	65.03%	62.49%	50.93%	65.16%	-442.37%
Buyback Yield / Dilution	-3.23%	-3.55%	-0.11%	-1.37%	-2.68%	-2.35%
Total Shareholder Return	-0.62%	-0.67%	3.63%	2.05%	0.50%	1.30%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q