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Northwestern Energy Group Inc

Data quality: 100%
NWE
NASDAQ Utilities Diversified Utilities
$64.86
▲ $1.06 (1.66%)
Mkt Cap: 3.99B
Day Range
$64.14 $65.70
52-Week Range
$50.46 $72.21
Volume
483,264
50D / 200D Avg
$68.22 / $60.95
Prev Close
$63.80

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (208 peers)

Metric Stock Sector Median
P/E 22.0 13.2
P/B 1.4 1.4
ROE % 6.3 9.3
Net Margin % 11.2 10.8
Rev Growth 5Y % 4.1 6.0
D/E 1.1 1.4

Key Takeaways

Revenue grew 4.08% annually over 5 years — modest growth
Earnings declined -19.20% over the past year
Negative free cash flow of -130.00M
Capital intensive — 32.56% of revenue goes to capex
ROIC of 3.96% — low return on invested capital

Growth

Revenue Growth (5Y)
4.08%
Revenue (1Y)6.38%
Earnings (1Y)-19.20%
FCF Growth (3Y)N/A

Quality

Return on Equity
6.31%
ROIC3.96%
Net Margin11.24%
Op. Margin20.23%

Safety

Debt / Equity
1.14
Current Ratio0.72
Interest Coverage2.17

Valuation

P/E Ratio
22.01
P/B Ratio1.38
EV/EBITDA22.30
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 6.38% Revenue Growth (3Y) 6.42%
Earnings Growth (1Y) -19.20% Earnings Growth (3Y) -3.42%
Revenue Growth (5Y) 4.08% Earnings Growth (5Y) -0.78%
Profitability
Revenue (TTM) 1.61B Net Income (TTM) 181.09M
ROE 6.31% ROA 2.14%
Gross Margin 82.31% Operating Margin 20.23%
Net Margin 11.24% Free Cash Flow (TTM) -130.00M
ROIC 3.96% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.14 Current Ratio 0.72
Interest Coverage 2.17 Dividend Yield 0.04%
Valuation
P/E Ratio 22.01 P/B Ratio 1.38
P/S Ratio 2.47 PEG Ratio -1.13
EV/EBITDA 22.30 Dividend Yield 0.04%
Market Cap 3.99B Enterprise Value 7.26B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.61B 1.51B 1.42B 1.48B 1.37B
Net Income 181.09M 224.11M 194.13M 183.01M 186.84M
EPS (Diluted) 2.94 3.65 3.22 3.25 3.60
Gross Profit 1.33B 1.29B 781.36M 764.40M 946.77M
Operating Income 325.82M 323.32M 300.46M 263.08M 275.68M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 8.46B 8.00B 7.60B 7.32B 6.78B
Total Liabilities 5.57B 5.14B 4.82B 4.65B 4.44B
Shareholders' Equity 2.89B 2.86B 2.79B 2.67B 2.34B
Total Debt 3.29B 3.10B 2.79B 2.63B 2.56B
Cash & Equivalents 8.78M 4.28M 9.16M 8.49M 2.82M
Current Assets 503.94M 418.19M 407.01M 538.82M 437.80M
Current Liabilities 697.45M 802.20M 534.90M 620.85M 379.64M