NorthWestern Energy Group Statistics
Total Valuation
NWE has a market cap or net worth of $3.40 billion. The enterprise value is $6.59 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
NWE has 61.39 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 61.39M |
| Shares Outstanding | 61.39M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 99.30% |
| Float | 61.01M |
Valuation Ratios
The trailing PE ratio is 15.09 and the forward PE ratio is 14.42. NWE's PEG ratio is 2.23.
| PE Ratio | 15.09 |
| Forward PE | 14.42 |
| PS Ratio | 2.22 |
| Forward PS | n/a |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.62 |
| PEG Ratio | 2.23 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 29.22 |
| EV / Sales | 4.31 |
| EV / EBITDA | 11.26 |
| EV / EBIT | 19.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.75 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 5.46 |
| Debt / FCF | n/a |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | 7.93% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 3.68% |
| Return on Capital Employed (ROCE) | 4.56% |
| Revenue Per Employee | $964,019 |
| Profits Per Employee | $142,296 |
| Employee Count | 1,585 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 5.25 |
Taxes
| Income Tax | -5.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.30% in the last 52 weeks. The beta is 0.37, so NWE's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +5.30% |
| 50-Day Moving Average | 52.78 |
| 200-Day Moving Average | 54.36 |
| Relative Strength Index (RSI) | 62.05 |
| Average Volume (20 Days) | 423,633 |
Short Selling Information
The latest short interest is 1.50 million, so 2.45% of the outstanding shares have been sold short.
| Short Interest | 1.50M |
| Short Previous Month | 1.34M |
| Short % of Shares Out | 2.45% |
| Short % of Float | 2.47% |
| Short Ratio (days to cover) | 3.44 |
Income Statement
In the last 12 months, NWE had revenue of $1.53 billion and earned $225.54 million in profits. Earnings per share was $3.67.
| Revenue | 1.53B |
| Gross Profit | 896.56M |
| Operating Income | 346.63M |
| Pretax Income | 218.95M |
| Net Income | 225.54M |
| EBITDA | 585.37M |
| EBIT | 346.63M |
| Earnings Per Share (EPS) | $3.67 |
Full Income StatementBalance Sheet
The company has $2.94 million in cash and $3.19 billion in debt, giving a net cash position of -$3.19 billion or -$51.97 per share.
| Cash & Cash Equivalents | 2.94M |
| Total Debt | 3.19B |
| Net Cash | -3.19B |
| Net Cash Per Share | -$51.97 |
| Equity (Book Value) | 2.88B |
| Book Value Per Share | 46.91 |
| Working Capital | -134.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $394.40 million and capital expenditures -$522.86 million, giving a free cash flow of -$128.46 million.
| Operating Cash Flow | 394.40M |
| Capital Expenditures | -522.86M |
| Free Cash Flow | -128.46M |
| FCF Per Share | -$2.09 |
Full Cash Flow StatementMargins
Gross margin is 58.68%, with operating and profit margins of 22.69% and 14.76%.
| Gross Margin | 58.68% |
| Operating Margin | 22.69% |
| Pretax Margin | 14.41% |
| Profit Margin | 14.76% |
| EBITDA Margin | 38.31% |
| EBIT Margin | 22.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.64, which amounts to a dividend yield of 4.77%.
| Dividend Per Share | $2.64 |
| Dividend Yield | 4.77% |
| Dividend Growth (YoY) | 1.54% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 71.67% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 6.63% |
| FCF Yield | -3.78% |
Dividend DetailsAnalyst Forecast
The average price target for NWE is $60.00, which is 8.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $60.00 |
| Price Target Difference | 8.32% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 3.61% |
| EPS Growth Forecast (5Y) | 3.50% |
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 |