Price (delayed)

$69.29

Market cap

$3.51B

P/E Ratio

22.57

Dividend/share

$2.42

EPS

$3.07

Enterprise value

$5.92B

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

The quick ratio has grown by 33% from the previous quarter but it has contracted by 26% YoY

NWE's P/E is 32% above its 5-year quarterly average of 17.1 and 32% above its last 4 quarters average of 17.2

NWE's EPS is down by 23% year-on-year and by 4.1% since the previous quarter

What are the main financial stats of NWE

Market
Valuations
Earnings

Shares outstanding

50.62M

Market cap

$3.51B

Enterprise value

$5.92B

Price to earnings (P/E)

22.57

Price to book (P/B)

1.69

Price to sales (P/S)

2.92

EV/EBIT

24.57

EV/EBITDA

14.08

EV/Sales

4.94

Revenue

$1.2B

EBIT

$241.06M

EBITDA

$420.7M

Free cash flow

-$53.61M

Per share
Balance sheet
Liquidity

EPS

$3.07

Free cash flow per share

-$1.06

Book value per share

$41.1

Revenue per share

$23.71

TBVPS

$119.3

Total assets

$6.39B

Total liabilities

$4.31B

Debt

$2.43B

Equity

$2.08B

Working capital

-$157.74M

Debt to equity

1.17

Current ratio

0.66

Quick ratio

0.4

Net debt/EBITDA

5.74

Margins
Efficiency
Dividend

EBITDA margin

35.1%

Gross margin

74.5%

Net margin

12.9%

Operating margin

19.7%

Return on assets

2.5%

Return on equity

7.5%

Return on invested capital

3.2%

Return on capital employed

4.1%

Return on sales

20.1%

Dividend yield

3.49%

DPS

$2.42

Payout ratio

78.8%

How has the Northwestern stock price performed over time

Intraday

-0.35%

1 week

2.36%

1 month

8.9%

1 year

10.62%

YTD

18.83%

QTD

6.27%

How have Northwestern's revenue and profit performed over time

Revenue

$1.2B

Gross profit

$892.48M

Operating income

$236.2M

Net income

$155.22M

Gross margin

74.5%

Net margin

12.9%

The company's net income fell by 23% YoY and by 4% QoQ

Northwestern's net margin has decreased by 20% YoY and by 3% QoQ

NWE's operating income is down by 15% year-on-year and by 7% since the previous quarter

The operating margin has declined by 10% year-on-year and by 6% since the previous quarter

What is Northwestern's growth rate over time

What is Northwestern stock price valuation

P/E

22.57

P/B

1.69

P/S

2.92

EV/EBIT

24.57

EV/EBITDA

14.08

EV/Sales

4.94

NWE's P/E is 32% above its 5-year quarterly average of 17.1 and 32% above its last 4 quarters average of 17.2

NWE's EPS is down by 23% year-on-year and by 4.1% since the previous quarter

The stock's price to book (P/B) is 21% more than its last 4 quarters average of 1.4 and 6% more than its 5-year quarterly average of 1.6

The stock's price to sales (P/S) is 27% more than its last 4 quarters average of 2.3 and 22% more than its 5-year quarterly average of 2.4

Northwestern's revenue has decreased by 4.7% YoY

How efficient is Northwestern business performance

NWE's return on assets is down by 29% year-on-year and by 7% since the previous quarter

The ROE has contracted by 26% YoY and by 5% from the previous quarter

Northwestern's ROIC has decreased by 16% YoY and by 6% from the previous quarter

NWE's return on sales is down by 9% year-on-year and by 3.4% since the previous quarter

What is NWE's dividend history

DPS

$2.42

Dividend yield

3.49%

Payout ratio

78.8%

Recent dividends

How did Northwestern financials performed over time

NWE's total assets is 48% greater than its total liabilities

The quick ratio has grown by 33% from the previous quarter but it has contracted by 26% YoY

The current ratio has contracted by 27% YoY but it has grown by 16% from the previous quarter

Northwestern's debt is 17% higher than its equity

Northwestern's debt has increased by 8% YoY and by 5% QoQ

The company's debt to equity rose by 6% YoY and by 4.5% QoQ

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