NorthWestern Corporation(NWE) Stock Research - Grey Stern Research

NorthWestern Corporation (NWE) Stock Analysis

$53.27 (0.26%)

NWE Financial Performance


Use the table below to view NorthWestern Corporation's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2024

Metric Value Ranking among Peers
Price $53.27 -
52 Week Low $45.97 -
52 Week High $57.50 -
Market Cap $3.3 Billion 9/11
Gross Margin 51% 1/11
Profit Margin 14% 3/11
EBITDA margin 33% 4/11
Q1 - 2024 Revenue $475.3 Million 8/11
Q1 - 2024 Earnings $65.1 Million 7/11
Q1 - 2024 Free Cash Flow $52.9 Million 5/11
Trailing 4 Quarters Revenue $1.4 Billion 9/11
Trailing 4 Quarters Earnings $201.0 Million 7/11
Quarterly Earnings Growth 4% 8/11
Annual Earnings Growth -23% 7/11
Quarterly Revenue Growth 5% 4/11
Annual Revenue Growth -17% 11/11
Cash On Hand $4.2 Million 10/11
Short Term Debt $3.4 Million 9/11
Long Term Debt $2.8 Billion 5/11

NorthWestern Corporation Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare NorthWestern Corporation's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 16.24 4/11
PS 2.26 5/11
PB 1.16 7/11
PC 786.68 1/11
Liabilities to Equity 1.71 5/11
ROA 0.03 4/11
ROE 0.07 5/11
Current Ratio 1.58 6/11
Quick Ratio 0.00 9/11
Long Term Debt to Equity 0.99 5/11
Debt to Equity 0.99 5/11
Burn Rate 0.09 9/11
Cash to Cap 0.00 9/11
CCR 0.81 5/11
EV to EBITDA 38.01 6/11
EV to Revenue 4.18 4/11

Company Details

NorthWestern Corporation, doing business as NorthWestern Energy, provides electricity and natural gas to residential, commercial, and various industrial customers. The company operates through Electric and Natural Gas segments. It generates, purchases, transmits, and distributes electricity; and produces, purchases, stores, transmits, and distributes natural gas, as well as owns municipal franchises to provide natural gas service in the communities. The company operates 6,819 miles of electric transmission and 18,177 miles of electric distribution lines with approximately 400 transmission and distribution substations; and 2,166 miles of natural gas transmission and 4,945 miles of natural gas distribution lines with approximately 138 city gate stations in Montana. It also operates 1,308 miles of electric transmission and 2,320 miles of electric distribution lines in South Dakota; and 55 miles of natural gas transmission and 2,517 miles of natural gas distribution lines in South Dakota and Nebraska. The company serves approximately 753,600 customers in Montana, South Dakota, Nebraska, and Yellowstone National Park. NorthWestern Corporation was incorporated in 1923 and is based in Sioux Falls, South Dakota.

CEO: Mr. Robert Rowe

Website: https://www.northwesternenergy.com

Address: 3010 W 69th St Sioux Falls, SOUTH DAKOTA

Exchange: NASDAQ Global Select

Industry: Utilities—Diversified

NorthWestern Corporation Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to NorthWestern Corporation. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
The AES Corporation AES $12.5 Billion
Companhia Energética de Minas Gerais CIG $5.7 Billion
Companhia Paranaense de Energia - COPEL ELP $5.1 Billion
Black Hills Corporation BKH $4.1 Billion
Avista Corporation AVA $3.1 Billion
ALLETE, Inc. ALE $3.7 Billion
Otter Tail Corporation OTTR $4.2 Billion
Brookfield Infrastructure Partners L.P. BIP $14.5 Billion
Montauk Renewables, Inc. MNTK $822.0 Million
The AES Corporation AESC $11.2 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
NWE Income Statements
Quarter Year Revenue Earnings
Q1 2024 $ 475.3 Million $65.1 Million
Q4 2023 $ 356.0 Million $83.1 Million
Q3 2023 $ 321.1 Million $29.3 Million
Q2 2023 $ 290.5 Million $23.4 Million
Q1 2023 $ 454.5 Million $62.5 Million
Q4 2022 $ 425.3 Million $66.7 Million
Q3 2022 $ 335.1 Million $27.4 Million
Q2 2022 $ 323.0 Million $29.8 Million

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NWE Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q1 2024 $4.2 Million $7.6 Billion $2.8 Billion $2.8 Billion
Q4 2023 $9.2 Million $7.6 Billion $2.8 Billion $2.8 Billion
Q3 2023 $5.1 Million $7.4 Billion $2.6 Billion $2.7 Billion
Q2 2023 $0 $0 $105.0 Million $0
Q1 2023 $10.7 Million $7.3 Billion $2.6 Billion $2.7 Billion
Q4 2022 $8.5 Million $7.3 Billion $2.6 Billion $2.7 Billion
Q3 2022 $9.1 Million $7.1 Billion $2.6 Billion $2.5 Billion
Q2 2022 $8.1 Million $6.9 Billion $2.5 Billion $2.5 Billion

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NWE Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q1 2024 $52.9 Million -$108.8 Million -$4.8 Million
Q4 2023 -$97.4 Million -$159.7 Million $3.5 Million
Q3 2023 -$11.0 Million -$143.8 Million -$2.4 Million
Q2 2023 -$46.4 Million -$126.8 Million -$3.1 Million
Q1 2023 $77.1 Million -$136.6 Million $4.6 Million
Q4 2022 -$130.8 Million -$128.8 Million -$6.3 Million
Q3 2022 $337.0 Million $260.6 Million $2.6 Million
Q2 2022 $176.8 Million $139.6 Million -$4.8 Million

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