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 11, 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	22,721	19,979	17,271	11,878	11,301	11,190
Market Cap Growth	21.84%	15.68%	45.40%	5.11%	0.99%	24.52%
Enterprise Value	39,261	38,247	31,735	26,054	24,384	22,711
Last Close Price	47.39	41.76	36.76	26.55	27.42	27.61
PE Ratio	23.13	21.42	22.69	17.94	16.13	21.74
Forward PE	22.00	21.06	20.03	15.33	18.08	19.52
PEG Ratio	2.38	2.58	2.58	2.09	2.54	3.45
PS Ratio	3.30	3.01	3.17	2.16	1.93	2.28
PB Ratio	2.32	2.11	1.99	1.44	1.49	1.61
P/TBV Ratio	2.34	2.10	1.93	1.44	1.60	1.66
P/FCF Ratio	-	-47.57	-20.75	-16.71	-14.24	-18.05
P/OCF Ratio	10.63	8.46	9.69	6.14	8.02	9.19
EV/Sales Ratio	5.76	5.76	5.82	4.73	4.17	4.64
EV/EBITDA Ratio	13.16	12.74	12.70	11.82	11.69	12.94
EV/EBIT Ratio	20.79	20.84	21.80	20.11	19.26	22.56
EV/FCF Ratio	-	-91.06	-38.12	-36.66	-30.72	-36.62
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
Debt / FCF Ratio	-20.15	-38.60	-16.77	-19.88	-14.26	-15.81
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	4.27%	4.67%	4.41%	5.57%	6.20%	4.60%
FCF Yield	-5.35%	-2.10%	-4.82%	-5.98%	-7.02%	-5.54%
Dividend Yield	2.54%	2.69%	2.88%	3.74%	3.42%	3.18%
Payout Ratio	57.44%	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	-0.67%	-1.37%	1.07%	2.57%	-2.67%	-5.41%

Updated May 6, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q