Northwestern Energy Group... (NWE)
Northwestern Energy Inc Statistics
Share Statistics
Northwestern Energy Inc has 61.33M shares outstanding. The number of shares has increased by 0.07% in one year.
| Shares Outstanding | 61.33M |
| Shares Change (YoY) | 0.07% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | 98.27% |
| Shares Floating | 60.81M |
| Failed to Deliver (FTD) Shares | 3.73K |
| FTD / Avg. Volume | 0.71% |
Short Selling Information
The latest short interest is 986.98K, so 1.61% of the outstanding shares have been sold short.
| Short Interest | 986.98K |
| Short % of Shares Out | 1.61% |
| Short % of Float | 2.19% |
| Short Ratio (days to cover) | 1.46 |
Valuation Ratios
The PE ratio is 14.62 and the forward PE ratio is 15.19. Northwestern Energy Inc's PEG ratio is 1.07.
| PE Ratio | 14.62 |
| Forward PE | 15.19 |
| PS Ratio | 2.16 |
| Forward PS | 1.9 |
| PB Ratio | 1.15 |
| P/FCF Ratio | -22.99 |
| PEG Ratio | 1.07 |
Enterprise Valuation
Northwestern Energy Inc has an Enterprise Value (EV) of 6.37B.
| EV / Sales | 4.21 |
| EV / EBITDA | 11.1 |
| 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 | $955.14K |
| Profits Per Employee | $141.39K |
| 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 17.24% in the last 52 weeks. The beta is 0.36, so Northwestern Energy Inc's price volatility has been higher than the market average.
| Beta | 0.36 |
| 52-Week Price Change | 17.24% |
| 50-Day Moving Average | 55.5 |
| 200-Day Moving Average | 54.25 |
| Relative Strength Index (RSI) | 63.45 |
| Average Volume (20 Days) | 527.03K |
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 | 573.98M |
| EBIT | 346.35M |
| Earnings Per Share (EPS) | 3.66 |
Balance 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 | 8B |
| Working Capital | -384.01M |
Cash 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 |
Margins
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 | 37.91% |
| EBIT Margin | 21.36% |
| FCF Margin | -9.41% |
Dividends & Yields
NWE pays an annual dividend of $3.26, which amounts to a dividend yield of 4.65%.
| Dividend Per Share | $3.26 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | 1.54% |
| Payout Ratio | 89.32% |
| Earnings Yield | 6.84% |
| FCF Yield | -4.35% |
Analyst Forecast
Currently there are no analyst rating for NWE.
| Price Target | $58.75 |
| Price Target Difference | 0% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 6 |