NWE Northwestern Corp

Price (delayed)

$47.9

Market cap

$2.93B

P/E Ratio

14.88

Dividend/share

$2.56

EPS

$3.22

Enterprise value

$5.7B

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 grown by 47% from the previous quarter and by 2.3% YoY
NWE's P/E is 14% below its 5-year quarterly average of 17.2 and 13% below its last 4 quarters average of 17.1
Northwestern's debt has increased by 6% YoY and by 5% QoQ
Northwestern's revenue has decreased by 4.6% from the previous quarter and by 3.8% YoY

Key stats

What are the main financial stats of NWE
Market
Shares outstanding
61.26M
Market cap
$2.93B
Enterprise value
$5.7B
Valuations
Price to book (P/B)
1.05
Price to sales (P/S)
2.03
EV/EBIT
18.03
EV/EBITDA
10.83
EV/Sales
4.01
Earnings
Revenue
$1.42B
EBIT
$316.29M
EBITDA
$526.76M
Free cash flow
-$77.66M
Per share
EPS
$3.22
Free cash flow per share
-$1.29
Book value per share
$45.48
Revenue per share
$23.58
TBVPS
$120.08
Balance sheet
Total assets
$7.6B
Total liabilities
$4.82B
Debt
$2.79B
Equity
$2.79B
Working capital
-$127.89M
Liquidity
Debt to equity
1
Current ratio
0.76
Quick ratio
0.44
Net debt/EBITDA
5.26
Margins
EBITDA margin
37%
Gross margin
70.4%
Net margin
13.7%
Operating margin
21.1%
Efficiency
Return on assets
2.6%
Return on equity
7.1%
Return on invested capital
3.5%
Return on capital employed
4.5%
Return on sales
22.2%
Dividend
Dividend yield
5.34%
DPS
$2.56
Payout ratio
79.5%

NWE stock price

How has the Northwestern stock price performed over time
Intraday
0.02%
1 week
-2.72%
1 month
-1.5%
1 year
-17.1%
YTD
-5.88%
QTD
-5.88%

Financial performance

How have Northwestern's revenue and profit performed over time
Revenue
$1.42B
Gross profit
$1B
Operating income
$300.46M
Net income
$194.13M
Gross margin
70.4%
Net margin
13.7%
The operating margin has grown by 19% year-on-year and by 12% since the previous quarter
Northwestern's net margin has increased by 15% QoQ and by 10% YoY
NWE's operating income is up by 14% year-on-year and by 7% since the previous quarter
The company's net income rose by 9% QoQ and by 6% YoY

Growth

What is Northwestern's growth rate over time

Valuation

What is Northwestern stock price valuation
P/E
14.88
P/B
1.05
P/S
2.03
EV/EBIT
18.03
EV/EBITDA
10.83
EV/Sales
4.01
NWE's P/E is 14% below its 5-year quarterly average of 17.2 and 13% below its last 4 quarters average of 17.1
NWE's EPS is up by 7% since the previous quarter
The stock's price to book (P/B) is 25% less than its 5-year quarterly average of 1.4 and 13% less than its last 4 quarters average of 1.2
NWE's equity is up by 4.5% year-on-year
The stock's price to sales (P/S) is 15% less than its 5-year quarterly average of 2.4 and 8% less than its last 4 quarters average of 2.2
Northwestern's revenue has decreased by 4.6% from the previous quarter and by 3.8% YoY

Efficiency

How efficient is Northwestern business performance
NWE's return on sales is up by 16% year-on-year and by 10% since the previous quarter
Northwestern's ROIC has increased by 9% YoY and by 6% from the previous quarter
NWE's return on assets is up by 8% since the previous quarter
The ROE has grown by 8% from the previous quarter but it has contracted by 2.7% YoY

Dividends

What is NWE's dividend history
DPS
$2.56
Dividend yield
5.34%
Payout ratio
79.5%
Recent dividends

Financial health

How did Northwestern financials performed over time
NWE's total assets is 58% greater than its total liabilities
The quick ratio has grown by 47% from the previous quarter and by 2.3% YoY
The current ratio has grown by 21% from the previous quarter but it has contracted by 13% YoY
Northwestern's debt has increased by 6% YoY and by 5% QoQ
NWE's equity is up by 4.5% year-on-year

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