Price Alert

Northwestern Energy Group... (NWE)

NASDAQ: NWE · Real-Time Price · USD

56.04

0.04 (0.07%)

At close: Aug 14, 2025, 3:59 PM

56.04

0.00%

Pre-market: Aug 15, 2025, 08:52 AM EDT

Northwestern Energy Inc Statistics

Share Statistics

Northwestern Energy Inc has 61.39M shares outstanding. The number of shares has increased by 0.13% in one year.

Shares Outstanding	61.39M
Shares Change (YoY)	0.13%
Shares Change (QoQ)	0.08%
Owned by Institutions (%)	95.07%
Shares Floating	60.86M
Failed to Deliver (FTD) Shares	1,376
FTD / Avg. Volume	0.29%

Short Selling Information

The latest short interest is 1.34M, so 2.19% of the outstanding shares have been sold short.

Short Interest	1.34M
Short % of Shares Out	2.19%
Short % of Float	2.98%
Short Ratio (days to cover)	3.45

Valuation Ratios

The PE ratio is 14.62 and the forward PE ratio is 14.48. Northwestern Energy Inc's PEG ratio is 1.07.

PE Ratio	14.62
Forward PE	14.48
PS Ratio	2.16
Forward PS	2
PB Ratio	1.15
P/FCF Ratio	-22.99
PEG Ratio	1.07

Financial Ratio History

Enterprise 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	$955.14K
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 6.25% in the last 52 weeks. The beta is 0.37, so Northwestern Energy Inc's price volatility has been higher than the market average.

Beta	0.37
52-Week Price Change	6.25%
50-Day Moving Average	52.64
200-Day Moving Average	54.34
Relative Strength Index (RSI)	67.22
Average Volume (20 Days)	473,876

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 Statement

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	8.14B
Working Capital	-134.35M

Full Balance Sheet

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

Full Cash Flow Statement

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	37.94%
EBIT Margin	21.36%
FCF Margin	-9.41%

Dividends & Yields

NWE pays an annual dividend of $2.63, which amounts to a dividend yield of 4.75%.

Dividend Per Share	$2.63
Dividend Yield	4.75%
Dividend Growth (YoY)	1.54%
Payout Ratio	71.27%
Earnings Yield	6.84%
FCF Yield	-4.35%

Dividend Details

Analyst Forecast

The average price target for NWE is $60, which is 9% higher than the current price. The consensus rating is "Hold".

Price Target	$60
Price Target Difference	9%
Analyst Consensus	Hold
Analyst Count	7

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$18.3
Lynch Upside	-66.76%
Graham Number	61.93
Graham Upside	12.5%

Scores

Altman Z-Score	0.86
Piotroski F-Score	6