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NWE Northwestern Corp

Price (delayed)

$56.51

Market cap

$3.46B

P/E Ratio

15.23

Dividend/share

$2.59

EPS

$3.71

Enterprise value

$6.41B

NorthWestern Corporation, doing business as NorthWestern Energy, provides electricity and / or natural gas to approximately 734,800 customers in Montana, South Dakota and Nebraska. We have generated and distributed electricity ...

Highlights
The company's net income rose by 28% YoY and by 8% QoQ
NWE's EPS is up by 23% year-on-year and by 8% since the previous quarter
The quick ratio has contracted by 30% YoY and by 19% from the previous quarter
Northwestern's debt has increased by 12% YoY and by 2.5% QoQ

Key stats

What are the main financial stats of NWE
Market
Shares outstanding
61.31M
Market cap
$3.46B
Enterprise value
$6.41B
Valuations
Price to book (P/B)
1.23
Price to sales (P/S)
2.31
EV/EBIT
17.94
EV/EBITDA
11.04
EV/Sales
4.28
Earnings
Revenue
$1.5B
EBIT
$357.29M
EBITDA
$580.61M
Free cash flow
-$154.02M
Per share
EPS
$3.71
Free cash flow per share
-$2.51
Book value per share
$45.95
Revenue per share
$24.41
TBVPS
$122.29
Balance sheet
Total assets
$7.85B
Total liabilities
$5.04B
Debt
$2.97B
Equity
$2.82B
Working capital
-$444.85M
Liquidity
Debt to equity
1.06
Current ratio
0.45
Quick ratio
0.21
Net debt/EBITDA
5.07
Margins
EBITDA margin
38.8%
Gross margin
70.8%
Net margin
15.1%
Operating margin
22.4%
Efficiency
Return on assets
2.9%
Return on equity
8.1%
Return on invested capital
3.7%
Return on capital employed
5.1%
Return on sales
23.9%
Dividend
Dividend yield
4.58%
DPS
$2.59
Payout ratio
69.8%

NWE stock price

How has the Northwestern stock price performed over time
Intraday
1.69%
1 week
3.03%
1 month
2.15%
1 year
11.68%
YTD
11.04%
QTD
-1.24%

Financial performance

How have Northwestern's revenue and profit performed over time
Revenue
$1.5B
Gross profit
$1.06B
Operating income
$334.79M
Net income
$226.7M
Gross margin
70.8%
Net margin
15.1%
The company's net income rose by 28% YoY and by 8% QoQ
Northwestern's net margin has increased by 27% YoY and by 6% QoQ
The operating margin has grown by 19% year-on-year and by 2.3% since the previous quarter
NWE's operating income is up by 19% year-on-year and by 3.8% since the previous quarter

Growth

What is Northwestern's growth rate over time

Valuation

What is Northwestern stock price valuation
P/E
15.23
P/B
1.23
P/S
2.31
EV/EBIT
17.94
EV/EBITDA
11.04
EV/Sales
4.28
NWE's EPS is up by 23% year-on-year and by 8% since the previous quarter
NWE's P/E is 10% below its 5-year quarterly average of 16.9
The stock's price to book (P/B) is 12% more than its last 4 quarters average of 1.1 but 5% less than its 5-year quarterly average of 1.3
NWE's equity is up by 2.8% year-on-year
The stock's price to sales (P/S) is 5% more than its last 4 quarters average of 2.2

Efficiency

How efficient is Northwestern business performance
The ROE has grown by 23% YoY and by 8% from the previous quarter
NWE's return on assets is up by 21% year-on-year and by 3.6% since the previous quarter
NWE's return on sales is up by 18% year-on-year and by 3.5% since the previous quarter
Northwestern's ROIC has increased by 12% YoY and by 2.8% from the previous quarter

Dividends

What is NWE's dividend history
DPS
$2.59
Dividend yield
4.58%
Payout ratio
69.8%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Northwestern financials performed over time
NWE's total assets is 56% greater than its total liabilities
The quick ratio has contracted by 30% YoY and by 19% from the previous quarter
The current ratio has contracted by 29% YoY and by 13% from the previous quarter
Northwestern's debt is 6% higher than its equity
Northwestern's debt has increased by 12% YoY and by 2.5% QoQ
The company's debt to equity rose by 9% YoY and by 2.9% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.