NASDAQ : NWE
NorthWestern Energy Group, Inc. — Key statistics
Utilities · Utilities - Regulated Electric · United States
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 4.94B |
| Enterprise Value | 8.53B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 61.52M |
| Shares Outstanding | 61.52M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 96.93% |
| Float | 61.12M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 28.98 |
| Forward PE | 21.69 |
| PS Ratio | 2.92 |
| Forward PS | n/a |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.87 |
| PEG Ratio | 3.80 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 49.78 |
| EV / Sales | 5.04 |
| EV / EBITDA | 14.38 |
| EV / EBIT | 25.49 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.83 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 6.06 |
| Debt / FCF | n/a |
| Interest Coverage | 2.12 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 5.94% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | 4.12% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | $102,804 |
| Employee Count | 1,667 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 5.54 |
Taxes
| Measure | Value |
|---|
| Income Tax | 5.15M |
| Effective Tax Rate | 2.92% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +34.56% |
| 50-Day Moving Average | 72.14 |
| 200-Day Moving Average | 70.52 |
| Relative Strength Index (RSI) | 73.91 |
| Average Volume (20 Days) | 612,708 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.11M |
| Short Previous Month | 1.97M |
| Short % of Shares Out | 3.43% |
| Short % of Float | 3.45% |
| Short Ratio (days to cover) | 3.52 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.69B |
| Gross Profit | 940.20M |
| Operating Income | 334.67M |
| Pretax Income | 176.52M |
| Net Income | 171.37M |
| EBITDA | 593.23M |
| EBIT | 334.67M |
| Earnings Per Share (EPS) | $2.77 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 4.18M |
| Total Debt | 3.60B |
| Net Cash | -3.59B |
| Net Cash Per Share | -$58.40 |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 47.07 |
| Working Capital | -101.40M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 416.09M |
| Capital Expenditures | -608.25M |
| Depreciation & Amortization | 258.56M |
| Net Borrowing | 397.08M |
| Free Cash Flow | -192.16M |
| FCF Per Share | -$3.12 |
Margins
| Measure | Value |
|---|
| Gross Margin | 55.59% |
| Operating Margin | 19.79% |
| Pretax Margin | 10.44% |
| Profit Margin | 10.13% |
| EBITDA Margin | 35.07% |
| EBIT Margin | 19.79% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $2.68 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | 1.52% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 96.74% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.37% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 3.45% |
| FCF Yield | -3.89% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $79.21 |
| Price Target Difference | -1.35% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 5.43% |
| EPS Growth Forecast (3Y) | 6.64% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |