NorthWestern Energy Group Statistics
Total Valuation
NWE has a market cap or net worth of $3.23 billion. The enterprise value is $6.20 billion.
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
NWE has 61.31 million shares outstanding. The number of shares has increased by 2.81% in one year.
| Current Share Class | 61.31M |
| Shares Outstanding | 61.31M |
| Shares Change (YoY) | +2.81% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 97.65% |
| Float | 60.88M |
Valuation Ratios
The trailing PE ratio is 14.22 and the forward PE ratio is 14.12. NWE's PEG ratio is 2.60.
| PE Ratio | 14.22 |
| Forward PE | 14.12 |
| PS Ratio | 2.15 |
| Forward PS | 2.01 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.94 |
| PEG Ratio | 2.60 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 27.33 |
| EV / Sales | 4.14 |
| EV / EBITDA | 11.14 |
| EV / EBIT | 18.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.45 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 5.34 |
| Debt / FCF | n/a |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 8.16% |
| Return on Assets (ROA) | 2.72% |
| Return on Capital (ROIC) | 3.72% |
| Revenue Per Employee | $951,329 |
| Profits Per Employee | $144,120 |
| Employee Count | 1,573 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 5.50 |
Taxes
In the past 12 months, NWE has paid $4.86 million in taxes.
| Income Tax | 4.86M |
| Effective Tax Rate | 2.10% |
Stock Price Statistics
The stock price has increased by +1.90% in the last 52 weeks. The beta is 0.50, so NWE's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +1.90% |
| 50-Day Moving Average | 54.31 |
| 200-Day Moving Average | 52.50 |
| Relative Strength Index (RSI) | 46.28 |
| Average Volume (20 Days) | 474,527 |
Short Selling Information
The latest short interest is 1.69 million, so 2.76% of the outstanding shares have been sold short.
| Short Interest | 1.69M |
| Short Previous Month | 1.63M |
| Short % of Shares Out | 2.76% |
| Short % of Float | 2.78% |
| Short Ratio (days to cover) | 4.23 |
Income Statement
In the last 12 months, NWE had revenue of $1.50 billion and earned $226.70 million in profits. Earnings per share was $3.70.
| Revenue | 1.50B |
| Gross Profit | 835.11M |
| Operating Income | 333.15M |
| Pretax Income | 218.95M |
| Net Income | 226.70M |
| EBITDA | 556.46M |
| EBIT | 333.15M |
| Earnings Per Share (EPS) | $3.70 |
Full Income StatementBalance Sheet
The company has $2.53 million in cash and $2.97 billion in debt, giving a net cash position of -$2.97 billion or -$48.47 per share.
| Cash & Cash Equivalents | 2.53M |
| Total Debt | 2.97B |
| Net Cash | -2.97B |
| Net Cash Per Share | -$48.47 |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | 45.94 |
| Working Capital | -444.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $406.21 million and capital expenditures -$560.23 million, giving a free cash flow of -$154.02 million.
| Operating Cash Flow | 406.21M |
| Capital Expenditures | -560.23M |
| Free Cash Flow | -154.02M |
| FCF Per Share | -$2.51 |
Full Cash Flow StatementMargins
Gross margin is 55.81%, with operating and profit margins of 22.26% and 15.15%.
| Gross Margin | 55.81% |
| Operating Margin | 22.26% |
| Pretax Margin | 15.47% |
| Profit Margin | 15.15% |
| EBITDA Margin | 37.19% |
| EBIT Margin | 22.26% |
| FCF Margin | n/a |