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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	22,160	19,979	17,271	11,878	11,301	11,190
Market Cap Growth	24.28%	15.68%	45.40%	5.11%	0.99%	24.52%
Enterprise Value	38,895	38,247	31,735	26,054	24,384	22,711
Last Close Price	46.22	41.76	36.76	26.55	27.42	27.61
PE Ratio	22.89	21.42	22.69	17.94	16.13	21.74
Forward PE	21.87	21.06	20.03	15.33	18.08	19.52
PEG Ratio	2.25	2.58	2.58	2.09	2.54	3.45
PS Ratio	3.25	3.01	3.17	2.16	1.93	2.28
PB Ratio	2.29	2.11	1.99	1.44	1.49	1.61
P/TBV Ratio	2.28	2.10	1.93	1.44	1.60	1.66
P/OCF Ratio	10.46	8.46	9.69	6.14	8.02	9.19
EV/Sales Ratio	5.70	5.76	5.82	4.73	4.17	4.64
EV/EBITDA Ratio	13.04	12.74	12.70	11.82	11.69	12.94
EV/EBIT Ratio	20.60	20.84	21.80	20.11	19.26	22.56
Debt / Equity Ratio	1.40	1.39	1.19	1.39	1.43	1.34
Debt / EBITDA Ratio	5.42	5.40	5.59	6.41	5.42	5.58
Net Debt / Equity Ratio	1.73	1.70	1.59	1.43	1.48	1.40
Net Debt / EBITDA Ratio	5.39	5.35	5.51	5.38	5.39	5.53
Net Debt / FCF Ratio	-20.04	-38.28	-16.53	-16.67	-14.16	-15.65
Asset Turnover	0.19	0.20	0.17	0.19	0.23	0.21
Quick Ratio	0.38	0.40	0.29	0.61	0.27	0.37
Current Ratio	0.65	0.69	0.51	0.85	0.55	0.70
Return on Equity (ROE)	8.84%	9.07%	8.12%	7.48%	10.44%	8.98%
Return on Assets (ROA)	4.45%	4.52%	3.90%	3.71%	4.12%	3.63%
Return on Invested Capital (ROIC)	4.71%	4.80%	4.28%	4.11%	4.43%	3.90%
Return on Capital Employed (ROCE)	5.81%	6.11%	5.44%	5.41%	5.82%	4.89%
Earnings Yield	4.34%	4.67%	4.41%	5.57%	6.20%	4.60%
Dividend Yield	2.60%	2.69%	2.88%	3.74%	3.42%	3.18%
Payout Ratio	58.43%	57.06%	65.03%	62.49%	50.93%	65.16%
Buyback Yield / Dilution	-3.21%	-4.06%	-1.81%	-1.17%	-6.09%	-8.59%
Total Shareholder Return	-0.61%	-1.37%	1.07%	2.57%	-2.67%	-5.41%

SEC Filings: 10-K · 10-Q