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 6.51 billion.

Market Cap	3.59B
Enterprise Value	6.51B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Dec 15, 2025

Share Statistics

Current Share Class	61.44M
Shares Outstanding	n/a
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.71%
Owned by Institutions (%)	100.29%
Float	60.99M

Valuation Ratios

The trailing PE ratio is 23.31 and the forward PE ratio is 17.89.

PE Ratio	23.31
Forward PE	17.89
PS Ratio	2.62
PB Ratio	1.46
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	10.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of -58.76.

EV / Earnings	42.18
EV / Sales	4.76
EV / EBITDA	13.13
EV / EBIT	22.95
EV / FCF	-58.76

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.19.

Current Ratio	0.72
Quick Ratio	0.31
Debt / Equity	1.19
Debt / EBITDA	5.89
Debt / FCF	-26.44
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	6.31%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	3.40%
Return on Capital Employed (ROCE)	4.30%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	822,863
Profits Per Employee	92,523
Employee Count	1,667
Asset Turnover	0.20
Inventory Turnover	5.44

Taxes

In the past 12 months, FRA:NWZA has paid 5.51 million in taxes.

Income Tax	5.51M
Effective Tax Rate	3.45%

Stock Price Statistics

The stock price has increased by +11.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.65%
50-Day Moving Average	56.19
200-Day Moving Average	50.55
Relative Strength Index (RSI)	53.74
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)	3.51

Income Statement

In the last 12 months, FRA:NWZA had revenue of EUR 1.37 billion and earned 154.24 million in profits. Earnings per share was 2.50.

Revenue	1.37B
Gross Profit	780.05M
Operating Income	284.48M
Pretax Income	159.75M
Net Income	154.24M
EBITDA	497.00M
EBIT	284.48M
Earnings Per Share (EPS)	2.50

Balance Sheet

The company has 7.48 million in cash and 2.93 billion in debt, with a net cash position of -2.92 billion.

Cash & Cash Equivalents	7.48M
Total Debt	2.93B
Net Cash	-2.92B
Net Cash Per Share	n/a
Equity (Book Value)	2.46B
Book Value Per Share	40.02
Working Capital	-164.81M

Cash Flow

In the last 12 months, operating cash flow was 335.96 million and capital expenditures -446.68 million, giving a free cash flow of -110.72 million.

Operating Cash Flow	335.96M
Capital Expenditures	-446.68M
Free Cash Flow	-110.72M
FCF Per Share	n/a

Margins

Gross margin is 56.87%, with operating and profit margins of 20.74% and 11.24%.

Gross Margin	56.87%
Operating Margin	20.74%
Pretax Margin	11.65%
Profit Margin	11.24%
EBITDA Margin	36.23%
EBIT Margin	20.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 4.01%.

Dividend Per Share	2.30
Dividend Yield	4.01%
Dividend Growth (YoY)	-4.29%
Years of Dividend Growth	n/a
Payout Ratio	89.12%
Buyback Yield	-0.27%
Shareholder Yield	3.73%
Earnings Yield	4.29%
FCF Yield	-3.08%

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	6