NorthWestern Energy Group Statistics
Total Valuation
NWE has a market cap or net worth of $4.03 billion. The enterprise value is $7.32 billion.
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
NWE has 61.41 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 61.41M |
| Shares Outstanding | 61.41M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 96.54% |
| Float | 61.02M |
Valuation Ratios
The trailing PE ratio is 18.58 and the forward PE ratio is 17.15. NWE's PEG ratio is 2.77.
| PE Ratio | 18.58 |
| Forward PE | 17.15 |
| PS Ratio | 2.56 |
| Forward PS | n/a |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.04 |
| PEG Ratio | 2.77 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 33.75 |
| EV / Sales | 4.66 |
| EV / EBITDA | 12.17 |
| EV / EBIT | 20.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.65 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 5.49 |
| Debt / FCF | n/a |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 3.73%.
| Return on Equity (ROE) | 7.62% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 3.73% |
| Return on Capital Employed (ROCE) | 4.69% |
| Revenue Per Employee | $990,385 |
| Profits Per Employee | $136,879 |
| Employee Count | 1,585 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 4.98 |
Taxes
In the past 12 months, NWE has paid $6.53 million in taxes.
| Income Tax | 6.53M |
| Effective Tax Rate | 2.92% |
Stock Price Statistics
The stock price has increased by +21.38% in the last 52 weeks. The beta is 0.36, so NWE's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +21.38% |
| 50-Day Moving Average | 62.32 |
| 200-Day Moving Average | 57.01 |
| Relative Strength Index (RSI) | 52.88 |
| Average Volume (20 Days) | 590,864 |
Short Selling Information
The latest short interest is 1.49 million, so 2.42% of the outstanding shares have been sold short.
| Short Interest | 1.49M |
| Short Previous Month | 1.05M |
| Short % of Shares Out | 2.42% |
| Short % of Float | 2.43% |
| Short Ratio (days to cover) | 3.38 |
Income Statement
In the last 12 months, NWE had revenue of $1.57 billion and earned $216.95 million in profits. Earnings per share was $3.53.
| Revenue | 1.57B |
| Gross Profit | 931.03M |
| Operating Income | 357.16M |
| Pretax Income | 223.48M |
| Net Income | 216.95M |
| EBITDA | 601.77M |
| EBIT | 357.16M |
| Earnings Per Share (EPS) | $3.53 |
Full Income StatementBalance Sheet
The company has $6.20 million in cash and $3.30 billion in debt, giving a net cash position of -$3.30 billion or -$53.67 per share.
| Cash & Cash Equivalents | 6.20M |
| Total Debt | 3.30B |
| Net Cash | -3.30B |
| Net Cash Per Share | -$53.67 |
| Equity (Book Value) | 2.88B |
| Book Value Per Share | 46.90 |
| Working Capital | -240.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $401.11 million and capital expenditures -$523.27 million, giving a free cash flow of -$122.15 million.
| Operating Cash Flow | 401.11M |
| Capital Expenditures | -523.27M |
| Free Cash Flow | -122.15M |
| FCF Per Share | -$1.99 |
Full Cash Flow StatementMargins
Gross margin is 59.31%, with operating and profit margins of 22.75% and 13.82%.
| Gross Margin | 59.31% |
| Operating Margin | 22.75% |
| Pretax Margin | 14.24% |
| Profit Margin | 13.82% |
| EBITDA Margin | 38.34% |
| EBIT Margin | 22.75% |
| FCF Margin | n/a |