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Total Valuation
Northwestern has a market cap or net worth of $4.45B. The enterprise value is $7.48K.
Market Cap$4.45B
Enterprise Value$7.48K
Share Statistics
Northwestern has 61,508,015 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,508,015
Owned by Insiders0.86%
Owned by Institutions2.15%
Financial Efficiency
Northwestern’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.92%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.92%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee966.14K
Profits Per Employee108.63K
Employee Count1,667
Asset Turnover0.19
Inventory Turnover2.15
Valuation Ratios
The current PE Ratio of Northwestern is 26.5. Northwestern’s PEG ratio is -1.13.
PE Ratio26.5
PS Ratio2.46
PB Ratio1.37
Price to Fair Value1.37
Price to FCF-30.47
Price to Operating Cash Flow11.09
PEG Ratio-1.13
Income Statement
In the last 12 months, Northwestern had revenue of 1.61B and earned 181.09M in profits. Earnings per share was 2.95.
Revenue1.61B
Gross Profit1.33B
Operating Income325.82M
Pretax Income187.56M
Net Income181.09M
EBITDA587.44M
Earnings Per Share (EPS)2.95
Cash Flow
In the last 12 months, operating cash flow was 416.09M and capital expenditures -608.25M, giving a free cash flow of -192.16M billion.
Operating Cash Flow416.09M
Free Cash Flow-192.16M
Free Cash Flow per Share-3.12
Dividends & Yields
Northwestern pays an annual dividend of $0.67, resulting in a dividend yield of 3.77%
Dividend Per Share$0.67
Dividend Yield3.77%
Payout Ratio72.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change39.82%
50-Day Moving Average70.87
200-Day Moving Average67.02
Relative Strength Index (RSI)56.27
Average Volume (3m)618.21K
Important Dates
Northwestern upcoming earnings date is Nov 3, 2026, After Close (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
Northwestern as a current ratio of 0.72, with Debt / Equity ratio of 112.91%
Current Ratio0.72
Quick Ratio0.53
Debt to Market Cap0.87
Net Debt to EBITDA5.84
Interest Coverage Ratio2.17
Taxes
In the past 12 months, Northwestern has paid 6.47M in taxes.
Income Tax6.47M
Effective Tax Rate0.03
Enterprise Valuation
Northwestern EV to EBITDA ratio is 12.58, with an EV/FCF ratio of -56.85.
EV to Sales4.59
EV to EBITDA12.58
EV to Free Cash Flow-56.85
EV to Operating Cash Flow18.74
Balance Sheet
Northwestern has $4.18M in cash and marketable securities with $3.49B in debt, giving a net cash position of -$3.48B billion.
Cash & Marketable Securities$4.18M
Total Debt$3.49B
Net Cash-$3.48B
Net Cash Per Share-$56.65
Tangible Book Value Per Share$41.02
Margins
Gross margin is 61.90%, with operating margin of 20.23%, and net profit margin of 11.24%.
Gross Margin61.90%
Operating Margin20.23%
Pretax Margin11.65%
Net Profit Margin11.24%
EBITDA Margin36.47%
EBIT Margin20.98%
Analyst Forecast
The average price target for Northwestern is $70.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$70.00
Price Target Upside-3.93% Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast9.06%
EPS Growth Forecast-29.09%