NorthWestern Energy Group Statistics
Total Valuation
NWE has a market cap or net worth of $3.31 billion. The enterprise value is $6.40 billion.
Important Dates
The last earnings date was Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
NWE has 61.33 million shares outstanding. The number of shares has increased by 1.68% in one year.
| Current Share Class | 61.33M |
| Shares Outstanding | 61.33M |
| Shares Change (YoY) | +1.68% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 99.84% |
| Float | 60.89M |
Valuation Ratios
The trailing PE ratio is 14.77 and the forward PE ratio is 14.96. NWE's PEG ratio is 2.61.
| PE Ratio | 14.77 |
| Forward PE | 14.96 |
| PS Ratio | 2.18 |
| Forward PS | 2.02 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.13 |
| PEG Ratio | 2.61 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 28.57 |
| EV / Sales | 4.23 |
| EV / EBITDA | 11.56 |
| EV / EBIT | 19.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.52 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 5.60 |
| Debt / FCF | n/a |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 7.94% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 4.54% |
| Revenue Per Employee | $955,141 |
| Profits Per Employee | $141,395 |
| Employee Count | 1,585 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 5.57 |
Taxes
| Income Tax | -9.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.22% in the last 52 weeks. The beta is 0.51, so NWE's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +10.22% |
| 50-Day Moving Average | 53.07 |
| 200-Day Moving Average | 53.24 |
| Relative Strength Index (RSI) | 52.86 |
| Average Volume (20 Days) | 434,210 |
Short Selling Information
The latest short interest is 1.46 million, so 2.39% of the outstanding shares have been sold short.
| Short Interest | 1.46M |
| Short Previous Month | 1.78M |
| Short % of Shares Out | 2.39% |
| Short % of Float | 2.40% |
| Short Ratio (days to cover) | 4.27 |
Income Statement
In the last 12 months, NWE had revenue of $1.51 billion and earned $224.11 million in profits. Earnings per share was $3.65.
| Revenue | 1.51B |
| Gross Profit | 852.25M |
| Operating Income | 326.47M |
| Pretax Income | 218.95M |
| Net Income | 224.11M |
| EBITDA | 554.10M |
| EBIT | 326.47M |
| Earnings Per Share (EPS) | $3.65 |
Full Income StatementBalance Sheet
The company has $4.28 million in cash and $3.10 billion in debt, giving a net cash position of -$3.10 billion or -$50.49 per share.
| Cash & Cash Equivalents | 4.28M |
| Total Debt | 3.10B |
| Net Cash | -3.10B |
| Net Cash Per Share | -$50.49 |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 46.60 |
| Working Capital | -384.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $406.74 million and capital expenditures -$549.24 million, giving a free cash flow of -$142.50 million.
| Operating Cash Flow | 406.74M |
| Capital Expenditures | -549.24M |
| Free Cash Flow | -142.50M |
| FCF Per Share | -$2.32 |
Full Cash Flow StatementMargins
Gross margin is 56.29%, with operating and profit margins of 21.56% and 14.80%.
| Gross Margin | 56.29% |
| Operating Margin | 21.56% |
| Pretax Margin | 14.18% |
| Profit Margin | 14.80% |
| EBITDA Margin | 36.60% |
| EBIT Margin | 21.56% |
| FCF Margin | n/a |