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Northwestern Corp. (NWE)
NASDAQ:NWE
Total Valuation
Northwestern has a market cap or net worth of $3.46B. The enterprise value is $6.53B.
Market Cap$3.46B
Enterprise Value$6.53B
Share Statistics
Northwestern has 61,379,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,379,650
Owned by Insiders0.45%
Owned by Institutions17.43%
Financial Efficiency
Northwestern’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.44%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.44%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee955.14K
Profits Per Employee141.39K
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 ―.
PE Ratio14.62
PS Ratio0.00
PB Ratio1.19
Price to Fair Value1.15
Price to FCF-25.69
Price to Operating Cash Flow8.65
PEG Ratio―
Income Statement
In the last 12 months, Northwestern had revenue of 1.51B and earned 224.11M in profits. Earnings per share was 3.66.
Revenue1.51B
Gross Profit1.29B
Operating Income323.32M
Pretax Income214.67M
Net Income224.11M
EBITDA574.43M
Earnings Per Share (EPS)3.66
Cash Flow
In the last 12 months, operating cash flow was 398.46M and capital expenditures -532.61M, giving a free cash flow of -134.16M billion.
Operating Cash Flow398.46M
Free Cash Flow-134.16M
Free Cash Flow per Share-2.19
Dividends & Yields
Northwestern pays an annual dividend of $2.607, resulting in a dividend yield of 4.63%
Dividend Per Share$2.607
Dividend Yield4.63%
Payout Ratio73.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change11.08%
50-Day Moving Average56.76
200-Day Moving Average53.99
Relative Strength Index (RSI)41.83
Average Volume (3m)446.28K
Important Dates
Northwestern upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateJun 13, 2025
Financial Position
Northwestern as a current ratio of 0.52, with Debt / Equity ratio of 108.25%
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 -9.44M in taxes.
Income Tax-9.44M
Effective Tax Rate-0.04
Enterprise Valuation
Northwestern EV to EBITDA ratio is 11.09, with an EV/FCF ratio of -44.72.
EV to Sales4.21
EV to EBITDA11.09
EV to Free Cash Flow-44.72
EV to Operating Cash Flow15.67
Balance Sheet
Northwestern has $56.02M in cash and marketable securities with $3.14B in debt, giving a net cash position of $3.08B billion.
Cash & Marketable Securities$56.02M
Total Debt$3.14B
Net Cash$3.08B
Net Cash Per Share$50.17
Tangible Book Value Per Share$40.79
Margins
Gross margin is 87.29%, with operating margin of 21.36%, and net profit margin of 14.80%.
Gross Margin87.29%
Operating Margin21.36%
Pretax Margin14.18%
Net Profit Margin14.80%
EBITDA Margin37.94%
EBIT Margin22.88%
Analyst Forecast
The average price target for Northwestern is $60.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$60.60
Price Target Upside9.50% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast4.31%
EPS Growth Forecast19.33%