NorthWestern Energy Group, Inc. (FRA:NWZA)

NorthWestern Energy Group Statistics

Total Valuation

FRA:NWZA has a market cap or net worth of EUR 3.59 billion. The enterprise value is 6.43 billion.

Market Cap	3.59B
Enterprise Value	6.43B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	61.41M
Shares Outstanding	n/a
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.60%
Owned by Institutions (%)	96.53%
Float	61.02M

Valuation Ratios

The trailing PE ratio is 19.42 and the forward PE ratio is 17.97.

PE Ratio	19.42
Forward PE	17.97
PS Ratio	2.68
PB Ratio	1.46
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	10.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of -61.72.

EV / Earnings	34.75
EV / Sales	4.76
EV / EBITDA	12.41
EV / EBIT	20.91
EV / FCF	-61.72

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.15.

Current Ratio	0.65
Quick Ratio	0.24
Debt / Equity	1.15
Debt / EBITDA	5.49
Debt / FCF	-27.03
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	7.62%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	3.73%
Return on Capital Employed (ROCE)	4.69%
Revenue Per Employee	844,106
Profits Per Employee	116,662
Employee Count	1,585
Asset Turnover	0.19
Inventory Turnover	4.98

Taxes

In the past 12 months, FRA:NWZA has paid 5.56 million in taxes.

Income Tax	5.56M
Effective Tax Rate	2.92%

Stock Price Statistics

The stock price has increased by +8.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.65%
50-Day Moving Average	52.35
200-Day Moving Average	49.17
Relative Strength Index (RSI)	72.74
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.58

Income Statement

In the last 12 months, FRA:NWZA had revenue of EUR 1.34 billion and earned 184.91 million in profits. Earnings per share was 3.01.

Revenue	1.34B
Gross Profit	793.52M
Operating Income	304.40M
Pretax Income	190.47M
Net Income	184.91M
EBITDA	512.89M
EBIT	304.40M
Earnings Per Share (EPS)	3.01

Balance Sheet

The company has 5.29 million in cash and 2.81 billion in debt, giving a net cash position of -2.81 billion.

Cash & Cash Equivalents	5.29M
Total Debt	2.81B
Net Cash	-2.81B
Net Cash Per Share	n/a
Equity (Book Value)	2.45B
Book Value Per Share	39.98
Working Capital	-205.13M

Cash Flow

In the last 12 months, operating cash flow was 341.87 million and capital expenditures -445.98 million, giving a free cash flow of -104.11 million.

Operating Cash Flow	341.87M
Capital Expenditures	-445.98M
Free Cash Flow	-104.11M
FCF Per Share	n/a

Margins

Gross margin is 59.31%, with operating and profit margins of 22.75% and 13.82%.

Gross Margin	59.31%
Operating Margin	22.75%
Pretax Margin	14.24%
Profit Margin	13.82%
EBITDA Margin	38.34%
EBIT Margin	22.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.36, which amounts to a dividend yield of 4.18%.

Dividend Per Share	2.36
Dividend Yield	4.18%
Dividend Growth (YoY)	-0.81%
Years of Dividend Growth	1
Payout Ratio	74.06%
Buyback Yield	-0.22%
Shareholder Yield	3.96%
Earnings Yield	5.15%
FCF Yield	-2.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5