NiSource, Inc NI

39.42 0.30 0.77% as of 25 Sep
Market cap
$18.8B
P/E
21.0×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years

NiSource, Inc (NI) Return on invested capital

NiSource, Inc's return on invested capital over the twelve months to 30 June 2026 was 3.98%, down 0.2 percentage points from fiscal 2025 (4.14%). Over the past ten years it has ranged from 0.53% (fiscal 2018) to 4.65% (fiscal 2015); the current reading is higher than 73% of that period. That is below the Utilities Regulated Gas industry median of 4.29% and above the Utilities sector median of 3.63%.

Return on invested capital, annual

Annual

Period Return on invested capital Change (points)
FY2025 4.14% 0.42
FY2024 3.72% 0.04
FY2023 3.68% (0.45)
FY2022 4.13% 0.42
FY2021 3.71% 1.48
FY2020 2.23% (1.37)
FY2019 3.60% 3.07
FY2018 0.53% (3.80)
FY2017 4.33% (0.20)
FY2016 4.53% (0.12)

Against its own ten years

Low 0.53% High 4.65%
Ten-year median 3.72%
Current reading's percentile 73

Return on invested capital against peers

Company Return on invested capital
UGI UGI Corporation compare 6.28%
NJR NewJersey Resources Corporation compare 5.47%
OGS ONE Gas, Inc. compare 4.87%
ATO Atmos Energy Corporation compare 4.54%
SWX Southwest Gas Corporation compare 4.24%
BKH Black Hills Corporation compare 4.11%
NI NiSource, Inc 3.98%
SR Spire Inc. compare 3.76%
MDU MDU Resources Group, Inc. compare 3.56%
Utilities Regulated Gas industry median 4.29%
Utilities sector median 3.63%
Market median 0.00%

What Return on invested capital is

Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.

TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)

The full definition of Return on invested capital →

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