Price (delayed)

$55.17

Market cap

$3.3B

P/E Ratio

16.82

Dividend/share

$2.53

EPS

$3.28

Enterprise value

$5.91B

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

NWE's equity is up by 14% year-on-year and by 5% since the previous quarter

Northwestern's revenue has increased by 8% YoY and by 6% from the previous quarter

The quick ratio has grown by 48% from the previous quarter but it has contracted by 25% YoY

The company's net income rose by 9% QoQ but it fell by 2.1% YoY

The gross margin has contracted by 3.3% YoY

Northwestern's debt has increased by 2.9% YoY and by 2.5% QoQ

What are the main financial stats of NWE

Market
Valuations
Earnings

Shares outstanding

59.77M

Market cap

$3.3B

Enterprise value

$5.91B

Price to earnings (P/E)

16.82

Price to book (P/B)

1.2

Price to sales (P/S)

2.08

EV/EBIT

20.9

EV/EBITDA

12.37

EV/Sales

4

Revenue

$1.48B

EBIT

$282.51M

EBITDA

$477.53M

Free cash flow

-$207.9M

Per share
Balance sheet
Liquidity

EPS

$3.28

Free cash flow per share

-$3.73

Book value per share

$46.13

Revenue per share

$26.5

TBVPS

$124.8

Total assets

$7.32B

Total liabilities

$4.65B

Debt

$2.63B

Equity

$2.67B

Working capital

-$82.02M

Debt to equity

0.99

Current ratio

0.87

Quick ratio

0.43

Net debt/EBITDA

5.46

Margins
Efficiency
Dividend

EBITDA margin

32.3%

Gross margin

66.7%

Net margin

12.4%

Operating margin

17.8%

Return on assets

2.6%

Return on equity

7.3%

Return on invested capital

3.2%

Return on capital employed

4.2%

Return on sales

19.1%

Dividend yield

4.59%

DPS

$2.53

Payout ratio

77.1%

How has the Northwestern stock price performed over time

Intraday

3.12%

1 week

-2.27%

1 month

-4.43%

1 year

-4.22%

YTD

-7.03%

QTD

-7.03%

How have Northwestern's revenue and profit performed over time

Revenue

$1.48B

Gross profit

$985.83M

Operating income

$263.08M

Net income

$183.01M

Gross margin

66.7%

Net margin

12.4%

The operating margin has declined by 11% year-on-year and by 4.3% since the previous quarter

The company's net income rose by 9% QoQ but it fell by 2.1% YoY

Northwestern's net margin has decreased by 9% YoY but it has increased by 3.3% QoQ

Northwestern's revenue has increased by 8% YoY and by 6% from the previous quarter

What is Northwestern's growth rate over time

What is Northwestern stock price valuation

P/E

16.82

P/B

1.2

P/S

2.08

EV/EBIT

20.9

EV/EBITDA

12.37

EV/Sales

4

NWE's EPS is down by 9% year-on-year but it is up by 6% since the previous quarter

NWE's P/E is 3.3% below its last 4 quarters average of 17.4

The stock's price to book (P/B) is 20% less than its 5-year quarterly average of 1.5 and 8% less than its last 4 quarters average of 1.3

NWE's equity is up by 14% year-on-year and by 5% since the previous quarter

The stock's price to sales (P/S) is 13% less than its 5-year quarterly average of 2.4 and 5% less than its last 4 quarters average of 2.2

Northwestern's revenue has increased by 8% YoY and by 6% from the previous quarter

How efficient is Northwestern business performance

The ROE has contracted by 13% YoY but it has grown by 6% from the previous quarter

NWE's return on sales is down by 8% year-on-year

NWE's return on assets is up by 8% since the previous quarter but it is down by 7% year-on-year

Northwestern's ROIC has decreased by 6% YoY but it has increased by 3.2% from the previous quarter

What is NWE's dividend history

DPS

$2.53

Dividend yield

4.59%

Payout ratio

77.1%

Recent dividends

How did Northwestern financials performed over time

NWE's total assets is 57% greater than its total liabilities

The quick ratio has grown by 48% from the previous quarter but it has contracted by 25% YoY

The current ratio has contracted by 24% YoY but it has grown by 14% from the previous quarter

NWE's equity is up by 14% year-on-year and by 5% since the previous quarter

The company's debt to equity fell by 9% YoY

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