NWE Northwestern Corp

Price (delayed)

$57

Market cap

$3B

P/E Ratio

15.36

Dividend/share

$2.46

EPS

$3.71

Enterprise value

$5.46B

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 17% YoY and by 3.1% QoQ
NWE's EPS is up by 16% year-on-year and by 2.8% since the previous quarter
The quick ratio has grown by 33% YoY but it has contracted by 15% from the previous quarter
Northwestern's debt has increased by 7% YoY
The gross margin has contracted by 6% YoY

Key stats

What are the main financial stats of NWE
Market
Shares outstanding
52.65M
Market cap
$3B
Enterprise value
$5.46B
Valuations
Price to earnings (P/E)
15.36
Price to book (P/B)
1.31
Price to sales (P/S)
2.21
EV/EBIT
19.35
EV/EBITDA
11.65
EV/Sales
4.08
Earnings
Revenue
$1.34B
EBIT
$281.95M
EBITDA
$468.15M
Free cash flow
-$182.69M
Per share
EPS
$3.71
Free cash flow per share
-$3.52
Book value per share
$43.57
Revenue per share
$25.79
TBVPS
$121.58
Balance sheet
Total assets
$6.67B
Total liabilities
$4.42B
Debt
$2.48B
Equity
$2.25B
Working capital
-$20.73M
Liquidity
Debt to equity
1.1
Current ratio
0.95
Quick ratio
0.4
Net debt/EBITDA
5.24
Margins
EBITDA margin
35%
Gross margin
70.3%
Net margin
14.1%
Operating margin
19.6%
Efficiency
Return on assets
2.9%
Return on equity
8.8%
Return on invested capital
3.4%
Return on capital employed
4.5%
Return on sales
21.1%
Dividend
Dividend yield
4.32%
DPS
$2.46
Payout ratio
66.3%

NWE stock price

How has the Northwestern stock price performed over time
Intraday
0.3%
1 week
-1.54%
1 month
-3.36%
1 year
1.95%
YTD
-2.25%
QTD
-0.52%

Financial performance

How have Northwestern's revenue and profit performed over time
Revenue
$1.34B
Gross profit
$941.45M
Operating income
$262.19M
Net income
$189.06M
Gross margin
70.3%
Net margin
14.1%
The company's net income rose by 17% YoY and by 3.1% QoQ
Northwestern's revenue has increased by 10% YoY and by 3.5% from the previous quarter
The operating margin has declined by 7% year-on-year
The gross margin has contracted by 6% YoY

Growth

What is Northwestern's growth rate over time

Valuation

What is Northwestern stock price valuation
P/E
15.36
P/B
1.31
P/S
2.21
EV/EBIT
19.35
EV/EBITDA
11.65
EV/Sales
4.08
NWE's EPS is up by 16% year-on-year and by 2.8% since the previous quarter
NWE's P/E is 13% below its last 4 quarters average of 17.7 and 9% below its 5-year quarterly average of 16.9
The stock's price to book (P/B) is 18% less than its 5-year quarterly average of 1.6 and 6% less than its last 4 quarters average of 1.4
NWE's equity is up by 9% year-on-year and by 3.2% since the previous quarter
Northwestern's revenue has increased by 10% YoY and by 3.5% from the previous quarter
The stock's price to sales (P/S) is 8% less than its 5-year quarterly average of 2.4 and 8% less than its last 4 quarters average of 2.4

Efficiency

How efficient is Northwestern business performance
The ROE has grown by 11% YoY
NWE's return on assets is up by 7% year-on-year

Dividends

What is NWE's dividend history
DPS
$2.46
Dividend yield
4.32%
Payout ratio
66.3%
Recent dividends

Financial health

How did Northwestern financials performed over time
NWE's total assets is 51% greater than its total liabilities
The current ratio has soared by 67% YoY but it has contracted by 5% from the previous quarter
The quick ratio has grown by 33% YoY but it has contracted by 15% from the previous quarter
Northwestern's debt is 10% higher than its equity
NWE's equity is up by 9% year-on-year and by 3.2% since the previous quarter
Northwestern's debt has increased by 7% YoY

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