NorthWestern Corporation (NWE)
Stock Price:
$57.87 USD
1.50 (2.66%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
2.93B |
| Revenue (ttm) |
1.21B |
| Net Income (ttm) |
153.85M |
| Shares Out |
50.58M |
| EPS (ttm) |
3.03 |
| PE Ratio |
19.10 |
| Forward PE |
15.92 |
| Dividend |
$2.40 |
| Dividend Yield |
4.15% |
Stock Quote
| Trading Day |
Aug 7, 2020 |
| Last Price |
$57.87 |
| Previous Close |
$56.37 |
| Change ($) |
1.50 |
| Change (%) |
2.66% |
| Day's Open |
55.89 |
| Day's Range |
55.89 - 58.23 |
| Day's Volume |
208,213 |
| 52-Week Range |
45.06 - 80.52 |
More Stats
| Market Cap |
2.93B |
| Enterprise Value |
5.19B |
| Earnings Date (est) |
Oct 21, 2020 |
| Ex-Dividend Date |
Jun 12, 2020 |
| Shares Outstanding |
50.58M |
| Float |
50.15M |
| EPS (basic) |
3.05 |
| EPS (diluted) |
3.03 |
| FCF / Share |
0.51 |
| Dividend |
$2.40 |
| Dividend Yield |
4.15% |
| Earnings Yield |
5.24% |
| FCF Yield |
0.88% |
| Payout Ratio |
77.00% |
| Shares Short |
652,292 |
| Short Ratio |
1.65 |
| Short % of Float |
1.73% |
| Beta |
0.35 |
| PE Ratio |
19.10 |
| Forward PE |
15.92 |
| P/FCF Ratio |
113.20 |
| PS Ratio |
2.42 |
| PB Ratio |
1.40 |
| Revenue |
1.21B |
| Operating Income |
251.06M |
| Net Income |
153.85M |
| Free Cash Flow |
25.86M |
| Net Cash |
-2.26B |
| Net Cash / Share |
-44.69 |
| Gross Margin |
77.83% |
| Operating Margin |
20.79% |
| Profit Margin |
12.70% |
| FCF Margin |
2.14% |
| ROA |
2.63% |
| ROE |
7.57% |
| ROIC |
3.40% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (7)
| Buy |
3 |
| Overweight |
0 |
| Hold |
3 |
| Underweight |
1 |
| Sell |
0 |
Analyst Consensus: Overweight
Price Target
$62.86*
(8.62% upside)
Low
57.0
Current: $57.87
High
71.0
Target: 62.86
*Average 12-month price target from 7 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 1,258 | 1,192 | 1,306 | 1,257 | 1,214 | 1,205 | 1,155 | 1,070 | 1,117 | 1,111 |
| Revenue Growth | 5.53% | -8.7% | 3.85% | 3.54% | 0.78% | 4.36% | 7.86% | -4.2% | 0.59% | - |
| Gross Profit | 940 | 919 | 895 | 856 | 841 | 722 | 675 | 675 | 623 | 580 |
| Operating Income | 277 | 266 | 272 | 255 | 266 | 178 | 171 | 177 | 166 | 163 |
| Net Income | 202 | 197 | 163 | 164 | 151 | 121 | 93.98 | 98.41 | 92.56 | 77.38 |
| Shares Outstanding | 50.43 | 49.99 | 48.56 | 48.30 | 47.30 | 40.16 | 38.15 | 36.85 | 36.26 | 36.19 |
| Earnings Per Share | 3.98 | 3.92 | 3.34 | 3.39 | 3.17 | 2.99 | 2.46 | 2.66 | 2.53 | 2.14 |
| EPS Growth | 1.53% | 17.37% | -1.47% | 6.94% | 6.02% | 21.54% | -7.52% | 5.14% | 18.22% | - |
| Dividend Per Share | 2.30 | 2.20 | 2.10 | 2.00 | 1.92 | 1.60 | 1.52 | 1.48 | 1.44 | 1.36 |
| Dividend Growth | 4.55% | 4.76% | 5% | 4.17% | 20% | 5.26% | 2.7% | 2.78% | 5.88% | - |
| Operating Cash Flow | 297 | 382 | 323 | 287 | 340 | 250 | 194 | 251 | 234 | 219 |
| Capital Expenditures | -316 | -284 | -276 | -287 | -253 | -269 | -227 | -219 | -189 | -228 |
| Free Cash Flow | -19.30 | 98.09 | 46.68 | 0.26 | 86.32 | -18.81 | -32.97 | 32.22 | 45.24 | -9.38 |
| Cash & Equivalents | 12.07 | 15.31 | 12.03 | 9.51 | 18.61 | 50.02 | 23.45 | 16.52 | 18.64 | 19.10 |
| Total Debt | 2,253 | 2,125 | 2,137 | 2,120 | 2,026 | 1,960 | 1,328 | 1,211 | 1,110 | 1,104 |
| Net Cash / Debt | -2,241 | -2,109 | -2,125 | -2,111 | -2,008 | -1,910 | -1,304 | -1,195 | -1,091 | -1,085 |
| Assets | 5,911 | 5,644 | 5,421 | 5,499 | 5,265 | 4,974 | 3,715 | 3,486 | 3,210 | 3,038 |
| Liabilities | 3,872 | 3,702 | 3,622 | 3,823 | 3,665 | 3,496 | 2,685 | 2,552 | 2,351 | 2,217 |
| Book Value | 2,039 | 1,942 | 1,799 | 1,676 | 1,600 | 1,478 | 1,031 | 934 | 859 | 820 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
NorthWestern Corporation |
| Country |
United States |
| Employees |
1,533 |
| CEO |
Robert C. Rowe |
Stock Information
| Ticker Symbol |
NWE |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Utilities |
| Industry |
Utilities—Diversified |
| Unique Identifier |
NYSE: NWE |
Description
NorthWestern Corporation, doing business as NorthWestern Energy, provides electricity and natural gas to residential, commercial, and industrial customers. The company operates through Electric Operations and Natural Gas Operations segments. It generates, transmits, and distributes electricity; and produces, purchases, stores, transmits, and distributes natural gas, as well as owns municipal franchises to provide natural gas service in the communities. The company's natural gas transmission system covers approximately 4,810 miles of pipeline. It serves approximately 734,800 customers in Montana, South Dakota, and Nebraska, the United States. NorthWestern Corporation was founded in 1923 and is based in Sioux Falls, South Dakota.