Northwestern Energy Inc Statistics
Share Statistics
Northwestern Energy Inc has 61.38M
shares outstanding. The number of shares has increased by 0.07%
in one year.
| Shares Outstanding | 61.38M |
| Shares Change (YoY) | 0.07% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | 98.28% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 6 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 1.22M, so 2% of the outstanding
shares have been sold short.
| Short Interest | 1.22M |
| Short % of Shares Out | 2% |
| Short % of Float | 2.71% |
| Short Ratio (days to cover) | 2.41 |
Valuation Ratios
The PE ratio is 14.62 and the forward
PE ratio is 14.51.
Northwestern Energy Inc's PEG ratio is
1.07.
| PE Ratio | 14.62 |
| Forward PE | 14.51 |
| PS Ratio | 2.16 |
| Forward PS | 1.8 |
| PB Ratio | 1.15 |
| P/FCF Ratio | -22.99 |
| PEG Ratio | 1.07 |
Financial Ratio HistoryEnterprise Valuation
Northwestern Energy Inc has an Enterprise Value (EV) of 6.37B.
| EV / Sales | 4.21 |
| EV / EBITDA | 11.09 |
| EV / EBIT | 15.67 |
| EV / FCF | -44.72 |
Financial Position
The company has a current ratio of 0.52,
with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.52 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 5.4 |
| Debt / FCF | -21.76 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on Equity is 7.84% and Return on Invested Capital is 4.44%.
| Return on Equity | 7.84% |
| Return on Assets | 2.8% |
| Return on Invested Capital | 4.44% |
| Revenue Per Employee | $955,140.69 |
| Profits Per Employee | $141,394.95 |
| Employee Count | 1,585 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.85 |
Taxes
| Income Tax | -9.44M |
| Effective Tax Rate | -4.4% |
Stock Price Statistics
The stock price has increased by 8.46% in the
last 52 weeks. The beta is 0.42, so Northwestern Energy Inc's
price volatility has been higher than the market average.
| Beta | 0.42 |
| 52-Week Price Change | 8.46% |
| 50-Day Moving Average | 56.82 |
| 200-Day Moving Average | 54.79 |
| Relative Strength Index (RSI) | 40.55 |
| Average Volume (20 Days) | 550,339 |
Income Statement
In the last 12 months, Northwestern Energy Inc had revenue of 1.51B
and earned 224.11M
in profits. Earnings per share was 3.66.
| Revenue | 1.51B |
| Gross Profit | 1.29B |
| Operating Income | 323.32M |
| Net Income | 224.11M |
| EBITDA | 574.43M |
| EBIT | 346.35M |
| Earnings Per Share (EPS) | 3.66 |
Full Income StatementBalance Sheet
The company has 4.28M in cash and 3.1B in
debt, giving a net cash position of -3.1B.
| Cash & Cash Equivalents | 4.28M |
| Total Debt | 3.1B |
| Net Cash | -3.1B |
| Retained Earnings | 877.02M |
| Total Assets | 8.1B |
| Working Capital | 75.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 406.74M
and capital expenditures -549.24M, giving a free cash flow of -142.5M.
| Operating Cash Flow | 406.74M |
| Capital Expenditures | -549.24M |
| Free Cash Flow | -142.5M |
| FCF Per Share | -2.32 |
Full Cash Flow StatementMargins
Gross margin is 84.95%, with operating and profit margins of 21.36% and 14.8%.
| Gross Margin | 84.95% |
| Operating Margin | 21.36% |
| Pretax Margin | 14.18% |
| Profit Margin | 14.8% |
| EBITDA Margin | 37.94% |
| EBIT Margin | 21.36% |
| FCF Margin | -9.41% |
