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Northwestern Corp. (NWE)
NASDAQ:NWE
Total Valuation
Northwestern has a market cap or net worth of $3.42B. The enterprise value is $6.46B.
Market Cap$3.42B
Enterprise Value$6.46B
Share Statistics
Northwestern has 61.33M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61.33M
Owened by Insiders0.47%
Owened by Instutions17.88%
Financial Efficiency
Northwestern’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.44%.
Return on Equity (ROE)7.84%
Return on Assets (ROA)2.80%
Return on Invested Capital (ROIC)4.44%
Return on Capital Employed (ROCE)4.49%
Revenue Per Employee$955,140.694
Profits Per Employee$141,394.953
Employee Count1,585
Asset Turnover0.19
Inventory Turnover1.85
Valuation Ratios
The current PE Ratio of Northwestern is 14.62. Northwestern’s PEG ratio is 1.07.
PE Ratio14.62
PS Ratio2.16
PB Ratio1.15
Price to Fair Value1.15
Price to FCF-22.99
Price to Operating Cash Flow8.06
PEG Ratio1.07
Income Statement
In the last 12 months, Northwestern had revenue of $1.51B and earned $224.11M in profits. Earnings per share was $0.00.
Revenue$1.51B
Gross Profit$1.29B
Operating Income$323.32M
Pretax Income$214.67M
Net Income$224.11M
EBITDA565.19M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was $406.74M and capital expenditures -$549.24M, giving a free cash flow of -$142.50M billion.
Operating Cash Flow$406.74M
Free Cash Flow-$142.50M
Free Cash Flow per Share-$2.32
Dividends & Yields
Northwestern pays an annual dividend of $2.61, resulting in a dividend yield of 4.69%
Dividend Per Share$2.61
Dividend Yield4.69%
Payout Ratio76.68%
Free Cash Flow Yield-4.35%
Earnings Yield6.84%
Stock Price Statistics
Beta0.35
52-Week Price Change21.99%
50-Day Moving Average54.76
200-Day Moving Average52.91
Relative Strength Index (RSI)67.47
Average Volume (3m)639.33K
Important Dates
Northwestern upcoming earnings date is Apr 29, 2025, After Close.
Last Earnings DateFeb 13, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateMar 14, 2025
Financial Position
Northwestern as a current ratio of 0.52, with Debt / Equity ratio of 1.09
Current Ratio0.52
Quick Ratio0.37
Debt to Market Cap0.94
Net Debt to EBITDA5.39
Interest Coverage Ratio2.46
Taxes
In the past 12 months, Northwestern has paid -$9.47M in taxes.
Income Tax-$9.47M
Effective Tax Rate-4.40%
Enterprise Valuation
Northwestern EV to EBITDA ratio is 11.10, with an EV/FCF ratio of -44.72.
EV to Sales4.21
EV to EBITDA11.10
EV to Free Cash Flow-44.72
EV to Operating Cash Flow15.67
Balance Sheet
Northwestern has $4.28M in cash and marketable securities with $3.10B in debt, giving a net cash position of $3.10B billion.
Cash & Marketable Securities$4.28M
Total Debt$3.10B
Net Cash$3.10B
Net Cash Per Share$50.49
Tangible Book Value Per Share$40.79
Margins
Gross margin is 84.95%, with operating margin of 21.36%, and net profit margin of 14.80%.
Gross Margin84.95%
Operating Margin21.36%
Pretax Margin14.18%
Net Profit Margin14.80%
EBITDA Margin37.91%
EBIT Margin22.88%
Analyst Forecast
The average price target for Northwestern is $59.08, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$59.08
Price Target Upside6.13%
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast6.45%
EPS Growth Forecast13.95%