NorthWestern Energy Group Statistics
Total Valuation
NWE has a market cap or net worth of $4.45 billion. The enterprise value is $7.88 billion.
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
NWE has 61.44 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 61.44M |
| Shares Outstanding | 61.44M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 99.27% |
| Float | 61.04M |
Valuation Ratios
The trailing PE ratio is 24.62 and the forward PE ratio is 19.29. NWE's PEG ratio is 3.56.
| PE Ratio | 24.62 |
| Forward PE | 19.29 |
| PS Ratio | 2.76 |
| Forward PS | n/a |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.27 |
| PEG Ratio | 3.56 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 43.49 |
| EV / Sales | 4.89 |
| EV / EBITDA | 13.50 |
| EV / EBIT | 23.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.72 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 5.89 |
| Debt / FCF | n/a |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 6.31% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 4.30% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | $966,142 |
| Profits Per Employee | $108,633 |
| Employee Count | 1,667 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 5.44 |
Taxes
In the past 12 months, NWE has paid $6.47 million in taxes.
| Income Tax | 6.47M |
| Effective Tax Rate | 3.45% |
Stock Price Statistics
The stock price has increased by +24.19% in the last 52 weeks. The beta is 0.34, so NWE's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +24.19% |
| 50-Day Moving Average | 69.03 |
| 200-Day Moving Average | 63.21 |
| Relative Strength Index (RSI) | 59.27 |
| Average Volume (20 Days) | 506,333 |
Short Selling Information
The latest short interest is 2.15 million, so 3.50% of the outstanding shares have been sold short.
| Short Interest | 2.15M |
| Short Previous Month | 2.71M |
| Short % of Shares Out | 3.50% |
| Short % of Float | 3.52% |
| Short Ratio (days to cover) | 3.61 |
Income Statement
In the last 12 months, NWE had revenue of $1.61 billion and earned $181.09 million in profits. Earnings per share was $2.94.
| Revenue | 1.61B |
| Gross Profit | 915.88M |
| Operating Income | 334.01M |
| Pretax Income | 187.57M |
| Net Income | 181.09M |
| EBITDA | 583.54M |
| EBIT | 334.01M |
| Earnings Per Share (EPS) | $2.94 |
Full Income StatementBalance Sheet
The company has $8.78 million in cash and $3.44 billion in debt, giving a net cash position of -$3.43 billion or -$55.81 per share.
| Cash & Cash Equivalents | 8.78M |
| Total Debt | 3.44B |
| Net Cash | -3.43B |
| Net Cash Per Share | -$55.81 |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 46.98 |
| Working Capital | -193.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $394.46 million and capital expenditures -$524.46 million, giving a free cash flow of -$130.00 million.
| Operating Cash Flow | 394.46M |
| Capital Expenditures | -524.46M |
| Depreciation & Amortization | 249.53M |
| Net Borrowing | 343.08M |
| Free Cash Flow | -130.00M |
| FCF Per Share | -$2.12 |
Full Cash Flow StatementMargins
Gross margin is 56.87%, with operating and profit margins of 20.74% and 11.24%.
| Gross Margin | 56.87% |
| Operating Margin | 20.74% |
| Pretax Margin | 11.65% |
| Profit Margin | 11.24% |
| EBITDA Margin | 36.23% |
| EBIT Margin | 20.74% |
| FCF Margin | n/a |