NorthWestern Energy Group Statistics
Total Valuation
NWE has a market cap or net worth of $3.17 billion. The enterprise value is $6.25 billion.
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
NWE has 61.37 million shares outstanding. The number of shares has increased by 1.10% in one year.
| Current Share Class | 61.37M |
| Shares Outstanding | 61.37M |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 97.91% |
| Float | 60.99M |
Valuation Ratios
The trailing PE ratio is 13.44 and the forward PE ratio is 13.67. NWE's PEG ratio is 2.38.
| PE Ratio | 13.44 |
| Forward PE | 13.67 |
| PS Ratio | 2.10 |
| Forward PS | n/a |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.95 |
| PEG Ratio | 2.38 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 26.47 |
| EV / Sales | 4.15 |
| EV / EBITDA | 10.74 |
| EV / EBIT | 17.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.19 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 5.39 |
| Debt / FCF | n/a |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | 8.27% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 4.52% |
| Revenue Per Employee | $949,644 |
| Profits Per Employee | $148,874 |
| Employee Count | 1,585 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 5.62 |
Taxes
| Income Tax | -4.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.62% in the last 52 weeks. The beta is 0.39, so NWE's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +2.62% |
| 50-Day Moving Average | 55.95 |
| 200-Day Moving Average | 54.95 |
| Relative Strength Index (RSI) | 29.70 |
| Average Volume (20 Days) | 374,459 |
Short Selling Information
The latest short interest is 1.24 million, so 2.02% of the outstanding shares have been sold short.
| Short Interest | 1.24M |
| Short Previous Month | 1.23M |
| Short % of Shares Out | 2.02% |
| Short % of Float | 2.03% |
| Short Ratio (days to cover) | 3.23 |
Income Statement
In the last 12 months, NWE had revenue of $1.51 billion and earned $235.97 million in profits. Earnings per share was $3.84.
| Revenue | 1.51B |
| Gross Profit | 877.53M |
| Operating Income | 348.34M |
| Pretax Income | 218.95M |
| Net Income | 235.97M |
| EBITDA | 581.63M |
| EBIT | 348.34M |
| Earnings Per Share (EPS) | $3.84 |
Full Income StatementBalance Sheet
The company has $56.03 million in cash and $3.14 billion in debt, giving a net cash position of -$3.08 billion or -$50.17 per share.
| Cash & Cash Equivalents | 56.03M |
| Total Debt | 3.14B |
| Net Cash | -3.08B |
| Net Cash Per Share | -$50.17 |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 47.19 |
| Working Capital | 75.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $398.46 million and capital expenditures -$532.61 million, giving a free cash flow of -$134.16 million.
| Operating Cash Flow | 398.46M |
| Capital Expenditures | -532.61M |
| Free Cash Flow | -134.16M |
| FCF Per Share | -$2.19 |
Full Cash Flow StatementMargins
Gross margin is 58.30%, with operating and profit margins of 23.14% and 15.68%.
| Gross Margin | 58.30% |
| Operating Margin | 23.14% |
| Pretax Margin | 15.37% |
| Profit Margin | 15.68% |
| EBITDA Margin | 38.64% |
| EBIT Margin | 23.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.64, which amounts to a dividend yield of 5.11%.
| Dividend Per Share | $2.64 |
| Dividend Yield | 5.11% |
| Dividend Growth (YoY) | 1.55% |
| Years of Dividend Growth | 17 |
| Payout Ratio | 68.74% |
| Buyback Yield | -1.10% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 7.45% |
| FCF Yield | -4.23% |
Dividend DetailsAnalyst Forecast
The average price target for NWE is $60.00, which is 16.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $60.00 |
| Price Target Difference | 16.23% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 3.61% |
| EPS Growth Forecast (5Y) | 3.61% |
Stock ForecastsFair 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 |