Basis: Trailing twelve months (TTM), to the latest fiscal quarter end. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the return on invested capital (ROIC) high or low?
The return on invested capital (ROIC) of 0.75% is 62% below its 5-year average of 2.00%, near the low end of its 5-year range (0.75%–3.48%).
As of the fiscal period ended Tuesday, June 30, 2026. 24.91% below its 12-month average of 1.00%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): 0.75%.
RETURN ON INVESTED CAPITAL (ROIC)
0.75%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
1.00%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
1.27%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
2.00%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
2.19%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
2.41%
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
2.19%
CURRENT VS TTM AVG
-24.91%
CURRENT VS 3Y AVG
-40.79%
CURRENT VS 5Y AVG
-62.44%
CURRENT VS 10Y AVG
-65.73%
CURRENT VS 15Y AVG
-68.76%
CURRENT VS 20Y AVG
-65.70%
SECTOR MEDIAN · UTILITIES
4.09%
median of 40 covered companies
CURRENT VS SECTOR MEDIAN
-81.61%
vs the sector median at left
Brookfield Renewable Partners L.P.
Market Cap
$8.82B
Return on Invested Capital (ROIC)
0.75%
TTM Avg
1.00%
3Y Avg
1.27%
5Y Avg
2.00%
Market Cap
$8.11B
Return on Invested Capital (ROIC)
6.41%
TTM Avg
6.02%
3Y Avg
2.46%
5Y Avg
4.61%
Market Cap
$10.55B
Return on Invested Capital (ROIC)
4.38%
TTM Avg
4.35%
3Y Avg
4.71%
5Y Avg
5.33%
Market Cap
$6.26B
Return on Invested Capital (ROIC)
-6.59%
TTM Avg
-14.18%
3Y Avg
-70.65%
5Y Avg
-66.26%
Market Cap
$11.50B
Return on Invested Capital (ROIC)
4.17%
TTM Avg
3.33%
3Y Avg
3.19%
5Y Avg
3.29%
Market Cap
$5.33B
Return on Invested Capital (ROIC)
4.73%
TTM Avg
4.69%
3Y Avg
4.70%
5Y Avg
4.72%
Market Cap
$12.81B
Return on Invested Capital (ROIC)
1.87%
TTM Avg
1.41%
3Y Avg
1.26%
5Y Avg
-0.17%
Market Cap
$3.04B
Return on Invested Capital (ROIC)
4.27%
TTM Avg
3.92%
3Y Avg
3.53%
5Y Avg
3.50%
Market Cap
$2.03B
Return on Invested Capital (ROIC)
5.11%
TTM Avg
4.01%
3Y Avg
3.53%
5Y Avg
3.43%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Brookfield Renewable Partners L.P. (BEP) | $8.82B | 0.75% | 1.00% | 1.27% | 2.00% |
| UGI Corporation (UGI)vs › | $8.11B | 6.41% | 6.02% | 2.46% | 4.61% |
| The AES Corporation (AES)vs › | $10.55B | 4.38% | 4.35% | 4.71% | 5.33% |
| Oklo Inc. (OKLO)vs › | $6.26B | -6.59% | -14.18% | -70.65% | -66.26% |
| Pinnacle West Capital Corporation (PNW)vs › | $11.50B | 4.17% | 3.33% | 3.19% | 3.29% |
| Black Hills Corporation (BKH)vs › | $5.33B | 4.73% | 4.69% | 4.70% | 4.72% |
| Talen Energy Corporation (TLN)vs › | $12.81B | 1.87% | 1.41% | 1.26% | -0.17% |
| Avista Corporation (AVA)vs › | $3.04B | 4.27% | 3.92% | 3.53% | 3.50% |
| Northwest Natural Holding Company (NWN)vs › | $2.03B | 5.11% | 4.01% | 3.53% | 3.43% |
| Fluence Energy, Inc. (FLNC)vs › | $1.72B | -12.09% | -0.84% | -15.76% | -81.23% |
ROIC
0.8%
ROE
3.3%
ROIC = NOPAT / Invested Capital, where NOPAT = Operating Income × (1 − effective tax rate) and Invested Capital = Total Assets − (Current Liabilities − Short-Term Debt)
Return on invested capital measures the after-tax operating return a company earns on the capital invested in the business. TGMCharts computes it from reported statements: trailing-twelve-month operating income after tax, over invested capital at the latest balance sheet — total assets less the non-interest-bearing current liabilities (payables, accruals, deferred revenue) that fund them; short-term debt stays in the capital base. The tax rate is the period's own effective rate (income tax ÷ pretax income), capped at 45%; when pretax income is zero or negative, or the tax line is a net benefit, no tax is deducted — the operating figure is shown untaxed rather than adjusted by an assumed rate. Not shown for banks, insurers or funds.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | RETURN ON INVESTED CAPITAL (ROIC) |
|---|---|
| 2026-06-30 | 0.75% |
| 2026-03-31 | 0.81% |
| 2025-12-31 | 1.01% |
| 2025-09-30 | 1.20% |
| 2025-06-30 | 1.24% |
| 2025-03-31 | 1.24% |
| 2024-12-31 | 1.26% |
| 2024-09-30 | 1.44% |
| 2024-06-30 | 1.04% |
| 2024-03-31 | 1.62% |
| 2023-12-31 | 2.36% |
| 2023-09-30 | 2.83% |
| 2023-06-30 | 3.48% |
| 2023-03-31 | 3.23% |
| 2022-12-31 | 2.70% |
| 2022-09-30 | 2.88% |
| 2022-06-30 | 2.79% |
| 2022-03-31 | 2.57% |
| 2021-12-31 | 2.48% |
| 2021-09-30 | 2.62% |
| 2021-06-30 | 2.51% |
| 2021-03-31 | 4.52% |
| 2020-12-31 | 2.65% |
| 2020-09-30 | 4.78% |
| 2020-06-30 | 5.25% |
| 2020-03-31 | 3.79% |
| 2019-12-31 | 1.97% |
| 2019-09-30 | 2.96% |
| 2019-06-30 | 2.77% |
| 2019-03-31 | 2.63% |
| 2018-12-31 | 2.79% |
| 2018-09-30 | 2.10% |
| 2018-08-03 | 1.72% |
| 2018-03-31 | 1.59% |
| 2017-12-31 | 1.43% |
| 2017-09-30 | 2.57% |
| 2017-06-30 | 2.40% |
| 2017-03-31 | 2.07% |
| 2016-12-31 | 1.96% |
| 2016-09-30 | 1.90% |
| 2016-06-30 | 1.71% |
| 2016-03-31 | 1.77% |
| 2015-12-31 | 2.16% |
| 2015-09-30 | 2.34% |
| 2015-06-30 | 2.30% |
| 2015-03-31 | 2.62% |
| 2014-12-31 | 2.66% |
| 2014-09-30 | 2.94% |
| 2014-06-30 | 3.13% |
| 2014-03-31 | 3.37% |
| 2013-12-31 | 3.65% |
| 2013-09-30 | 2.98% |
| 2013-06-30 | 2.34% |
| 2013-03-31 | 1.66% |
| 2012-12-31 | 1.16% |
| 2012-09-30 | 5.69% |
| 2012-06-30 | 3.99% |
| 2012-03-31 | 4.00% |
| 2011-12-31 | 3.78% |
| 2010-12-31 | -0.61% |
| 2010-09-30 | -1.10% |
| 2010-06-30 | -0.66% |
| 2010-03-31 | -0.44% |
| 2009-12-31 | -1.47% |
| 2009-09-30 | -0.50% |
| 2009-06-30 | 4.81% |
| 2009-03-31 | 6.12% |
| 2008-12-31 | 8.44% |
| 2008-09-30 | -8.73% |
| 2008-06-30 | -9.40% |
| 2008-03-31 | -10.97% |
| 2007-12-31 | -11.03% |
| 2007-09-30 | -5.81% |
| 2007-06-30 | -6.06% |
| 2007-03-31 | -10.49% |
| 2006-12-31 | -11.00% |
| 2006-09-30 | -8.18% |
| 2006-06-30 | -8.59% |
| 2006-03-31 | -8.63% |
| 2005-12-31 | -9.21% |
| 2005-09-30 | 7.24% |
| 2005-06-30 | 7.73% |
| 2005-03-31 | 8.01% |
| 2004-12-31 | 8.61% |
| 2004-09-30 | -3.17% |
| 2004-06-30 | -4.51% |
| 2004-03-31 | -5.98% |
| 2003-12-31 | -8.35% |
| 2003-09-30 | 5.84% |
| 2003-06-30 | 5.83% |
