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 -6.59% is 27% above its 4-year average of -8.97%, near the high end of its 4-year range (-221.83%–-1.13%).
As of the fiscal period ended Tuesday, June 30, 2026. 18.45% above its 12-month average of -8.08%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): -6.59%.
RETURN ON INVESTED CAPITAL (ROIC)
-6.59%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-8.08%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-11.16%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
N/A
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
N/A
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
N/A
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
N/A
CURRENT VS TTM AVG
+18.45%
CURRENT VS 3Y AVG
+40.97%
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · UTILITIES
4.09%
median of 40 covered companies
CURRENT VS SECTOR MEDIAN
-261.12%
vs the sector median at left
Oklo Inc.
Market Cap
$6.58B
Return on Invested Capital (ROIC)
-6.59%
TTM Avg
-8.08%
3Y Avg
-11.16%
5Y Avg
N/A
Market Cap
$5.38B
Return on Invested Capital (ROIC)
4.73%
TTM Avg
4.69%
3Y Avg
4.70%
5Y Avg
4.72%
Market Cap
$7.84B
Return on Invested Capital (ROIC)
6.41%
TTM Avg
6.02%
3Y Avg
2.46%
5Y Avg
4.61%
Market Cap
$8.70B
Return on Invested Capital (ROIC)
0.75%
TTM Avg
1.15%
3Y Avg
1.51%
5Y Avg
1.71%
Market Cap
$2.95B
Return on Invested Capital (ROIC)
4.27%
TTM Avg
3.92%
3Y Avg
3.53%
5Y Avg
3.50%
Market Cap
$10.62B
Return on Invested Capital (ROIC)
4.38%
TTM Avg
4.35%
3Y Avg
4.71%
5Y Avg
5.33%
Market Cap
$11.12B
Return on Invested Capital (ROIC)
4.17%
TTM Avg
3.33%
3Y Avg
3.19%
5Y Avg
3.29%
Market Cap
$1.98B
Return on Invested Capital (ROIC)
5.11%
TTM Avg
4.01%
3Y Avg
3.53%
5Y Avg
3.43%
Market Cap
$1.45B
Return on Invested Capital (ROIC)
-12.09%
TTM Avg
-0.84%
3Y Avg
-15.76%
5Y Avg
-81.23%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Oklo Inc. (OKLO) | $6.58B | -6.59% | -8.08% | -11.16% | N/A |
| Black Hills Corporation (BKH)vs › | $5.38B | 4.73% | 4.69% | 4.70% | 4.72% |
| UGI Corporation (UGI)vs › | $7.84B | 6.41% | 6.02% | 2.46% | 4.61% |
| Brookfield Renewable Partners L.P. (BEP)vs › | $8.70B | 0.75% | 1.15% | 1.51% | 1.71% |
| Avista Corporation (AVA)vs › | $2.95B | 4.27% | 3.92% | 3.53% | 3.50% |
| The AES Corporation (AES)vs › | $10.62B | 4.38% | 4.35% | 4.71% | 5.33% |
| Pinnacle West Capital Corporation (PNW)vs › | $11.12B | 4.17% | 3.33% | 3.19% | 3.29% |
| Northwest Natural Holding Company (NWN)vs › | $1.98B | 5.11% | 4.01% | 3.53% | 3.43% |
| Fluence Energy, Inc. (FLNC)vs › | $1.45B | -12.09% | -0.84% | -15.76% | -81.23% |
| XPLR Infrastructure, LP (XIFR)vs › | $997.41M | -0.01% | -1.00% | -0.49% | 0.07% |
ROIC
-6.6%
ROE
-4.7%
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 | -6.59% |
| 2026-03-31 | -6.47% |
| 2025-12-31 | -9.26% |
| 2025-09-30 | -7.92% |
| 2025-06-30 | -10.16% |
| 2025-03-31 | -21.33% |
| 2024-12-31 | -19.08% |
| 2024-09-30 | -15.46% |
| 2024-06-30 | -12.60% |
| 2024-03-31 | -55.58% |
| 2023-12-31 | -157.44% |
| 2023-09-30 | -2.75% |
| 2023-06-30 | -221.83% |
| 2023-03-31 | -2.26% |
| 2022-12-31 | -99.69% |
| 2022-09-30 | -1.59% |
| 2022-06-30 | -1.13% |
