Northwestern (NWE) Stock Statistics & Valuation Metrics

Northwestern has a market cap or net worth of $5.09B. The enterprise value is $7.87B.

Market Cap

$5.09B

Enterprise Value

$7.87B

Northwestern has 61,523,537 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

61,523,537

Owned by Insiders

0.86%

Owned by Institutions

62.31%

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 Employee

966.14K

Profits Per Employee

108.63K

Employee Count

1,667

Asset Turnover

0.19

Inventory Turnover

2.15

The current PE Ratio of Northwestern is 30.99. Northwestern’s PEG ratio is -1.27.

PE Ratio

30.99

PS Ratio

2.94

PB Ratio

1.76

Price to FCF

-26.28

Price to Operating Cash Flow

12.11

PEG Ratio

-1.27

In the last 12 months, Northwestern had revenue of 1.61B and earned 181.09M in profits. Earnings per share was 2.95.

Revenue

1.61B

Gross Profit

1.33B

Operating Income

325.82M

Pretax Income

187.56M

Net Income

181.09M

EBITDA

587.44M

Earnings Per Share (EPS)

2.95

In the last 12 months, operating cash flow was 420.31M and capital expenditures -613.97M, giving a free cash flow of -193.65M billion.

Operating Cash Flow

420.31M

Free Cash Flow

-193.65M

Free Cash Flow per Share

-3.15

Northwestern pays an annual dividend of $0.67, resulting in a dividend yield of 3.23%

Dividend Per Share

$0.67

Dividend Yield

3.23%

Payout Ratio

72.48%

Free Cash Flow Yield

-3.81%

Earnings Yield

3.22%

Beta

0.14

52-Week Price Change

30.86%

50-Day Moving Average

73.03

200-Day Moving Average

70.02

Relative Strength Index (RSI)

78.04

Average Volume (3m)

515.97K

Northwestern upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Feb 17, 2027

Ex-Dividend Date

Jun 15, 2026

Northwestern as a current ratio of 0.72, with Debt / Equity ratio of 119.13%

Current Ratio

0.72

Quick Ratio

0.53

Debt to Market Cap

0.87

Net Debt to EBITDA

5.84

Interest Coverage Ratio

2.17

In the past 12 months, Northwestern has paid 6.47M in taxes.

Income Tax

6.47M

Effective Tax Rate

0.03

Northwestern EV to EBITDA ratio is 14.85, with an EV/FCF ratio of -45.19.

EV to Sales

5.06

EV to EBITDA

14.85

EV to Free Cash Flow

-45.19

EV to Operating Cash Flow

20.82

Northwestern has $6.54M in cash and marketable securities with $3.67B in debt, giving a net cash position of -$3.66B billion.

Cash & Marketable Securities

$6.54M

Total Debt

$3.67B

Net Cash

-$3.66B

Net Cash Per Share

-$59.52

Tangible Book Value Per Share

$40.96

Gross margin is 64.71%, with operating margin of 18.11%, and net profit margin of 9.48%.

Gross Margin

64.71%

Operating Margin

18.11%

Pretax Margin

9.54%

Net Profit Margin

9.48%

EBITDA Margin

34.11%

EBIT Margin

18.90%

The average price target for Northwestern is $78.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$78.50

Price Target Upside

5.11% Downside

Analyst Consensus

Moderate Buy

Analyst Count

5

Revenue Growth Forecast

10.09%

EPS Growth Forecast

-24.61%

Smart Score

8

AI Score

60