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Price (delayed)
$55.74
Market cap
$3.42B
P/E Ratio
14.48
Dividend/share
$2.61
EPS
$3.85
Enterprise value
$6.48B
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 quick ratio has soared by 148% from the previous quarter and by 43% YoY
The company's net income rose by 20% YoY and by 5% QoQ
Northwestern's debt has increased by 13% YoY
Key stats
What are the main financial stats of NWE
Market
Valuations
Earnings
Shares outstanding
61.38M
Market cap
$3.42B
Enterprise value
$6.48B
Price to earnings (P/E)
14.48
Price to book (P/B)
1.18
Price to sales (P/S)
2.27
EV/EBIT
17.57
EV/EBITDA
10.76
EV/Sales
4.3
Revenue
$1.51B
Gross profit
$1.11B
Operating income
$345.97M
Net income
$235.97M
EBIT
$368.6M
EBITDA
$601.89M
Free cash flow
-$134.16M
Per share
Balance sheet
Liquidity
EPS
$3.85
EPS diluted
$3.84
Free cash flow per share
-$2.19
Book value per share
$47.23
Revenue per share
$24.54
TBVPS
$126.25
Total assets
$8.1B
Total liabilities
$5.21B
Debt
$3.14B
Equity
$2.9B
Working capital
$75.19M
Debt to equity
1.08
Current ratio
1.19
Quick ratio
0.67
Net debt/EBITDA
5.08
Margins
Efficiency
Dividend
EBITDA margin
40%
Gross margin
73.6%
Net margin
15.7%
Operating margin
23%
Return on assets
3%
Return on equity
8.3%
Return on invested capital
3.7%
Return on capital employed
4.8%
Return on sales
24.5%
Dividend yield
4.68%
DPS
$2.61
Payout ratio
67.8%
NWE stock price
How has the Northwestern stock price performed over time
Intraday
-0.75%
1 week
-4.37%
1 month
-0.92%
1 year
7.67%
YTD
4.26%
QTD
-3.68%
Financial performance
How have Northwestern's revenue and profit performed over time
Revenue
$1.51B
Gross profit
$1.11B
Operating income
$345.97M
Net income
$235.97M
Gross margin
73.6%
Net margin
15.7%
The company's net income rose by 20% YoY and by 5% QoQ
Northwestern's net margin has increased by 15% YoY and by 6% QoQ
NWE's operating income is up by 13% year-on-year and by 7% since the previous quarter
The gross profit has increased by 9% YoY and by 2.6% QoQ
Price vs fundamentals
How does NWE's price correlate with its fundamentals
Growth
What is Northwestern's growth rate over time
Valuation
What is Northwestern stock price valuation
P/E
14.48
P/B
1.18
P/S
2.27
EV/EBIT
17.57
EV/EBITDA
10.76
EV/Sales
4.3
NWE's EPS is up by 19% year-on-year and by 5% since the previous quarter
NWE's P/E is 13% below its 5-year quarterly average of 16.7 and 2.1% below its last 4 quarters average of 14.9
The stock's price to book (P/B) is 8% less than its 5-year quarterly average of 1.3
NWE's equity is up by 3% year-on-year
Northwestern's revenue has increased by 4.3% YoY
The stock's price to sales (P/S) is 4.1% more than its 5-year quarterly average of 2.2 and 4.1% more than its last 4 quarters average of 2.2
Efficiency
How efficient is Northwestern business performance
The ROE has grown by 17% YoY and by 5% from the previous quarter
NWE's return on assets is up by 15% year-on-year and by 3.4% since the previous quarter
NWE's return on sales is up by 10% year-on-year and by 7% since the previous quarter
Northwestern's ROIC has increased by 6% YoY and by 2.8% from the previous quarter
Dividends
What is NWE's dividend history
DPS
$2.61
Dividend yield
4.68%
Payout ratio
67.8%
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 soared by 148% from the previous quarter and by 43% YoY
The current ratio has soared by 129% from the previous quarter and by 34% YoY
Northwestern's debt is 8% higher than its equity
Northwestern's debt has increased by 13% YoY
The company's debt to equity rose by 9% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.