NorthWestern Energy Group Statistics
Total Valuation
NWE has a market cap or net worth of $4.52 billion. The enterprise value is $7.95 billion.
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
NWE has 61.50 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 61.50M |
| Shares Outstanding | 61.50M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 100.82% |
| Float | 61.10M |
Valuation Ratios
The trailing PE ratio is 26.98 and the forward PE ratio is 19.55. NWE's PEG ratio is 3.47.
| PE Ratio | 26.98 |
| Forward PE | 19.55 |
| PS Ratio | 2.75 |
| Forward PS | n/a |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.27 |
| PEG Ratio | 3.47 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 47.45 |
| EV / Sales | 4.84 |
| EV / EBITDA | 13.76 |
| EV / EBIT | 24.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.70 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 5.96 |
| Debt / FCF | n/a |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 5.77% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 3.27% |
| Return on Capital Employed (ROCE) | 4.13% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | $984,702 |
| Profits Per Employee | $100,545 |
| Employee Count | 1,667 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 5.68 |
Taxes
In the past 12 months, NWE has paid $5.07 million in taxes.
| Income Tax | 5.07M |
| Effective Tax Rate | 2.93% |
Stock Price Statistics
The stock price has increased by +44.53% 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 | +44.53% |
| 50-Day Moving Average | 71.02 |
| 200-Day Moving Average | 66.43 |
| Relative Strength Index (RSI) | 60.57 |
| Average Volume (20 Days) | 679,770 |
Short Selling Information
The latest short interest is 1.91 million, so 3.11% of the outstanding shares have been sold short.
| Short Interest | 1.91M |
| Short Previous Month | 2.19M |
| Short % of Shares Out | 3.11% |
| Short % of Float | 3.13% |
| Short Ratio (days to cover) | 4.59 |
Income Statement
In the last 12 months, NWE had revenue of $1.64 billion and earned $167.61 million in profits. Earnings per share was $2.72.
| Revenue | 1.64B |
| Gross Profit | 921.62M |
| Operating Income | 323.90M |
| Pretax Income | 172.67M |
| Net Income | 167.61M |
| EBITDA | 577.85M |
| EBIT | 323.90M |
| Earnings Per Share (EPS) | $2.72 |
Full Income StatementBalance Sheet
The company has $5.86 million in cash and $3.44 billion in debt, giving a net cash position of -$3.44 billion or -$55.89 per share.
| Cash & Cash Equivalents | 5.86M |
| Total Debt | 3.44B |
| Net Cash | -3.44B |
| Net Cash Per Share | -$55.89 |
| Equity (Book Value) | 2.91B |
| Book Value Per Share | 47.30 |
| Working Capital | -217.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $400.48 million and capital expenditures -$548.41 million, giving a free cash flow of -$147.94 million.
| Operating Cash Flow | 400.48M |
| Capital Expenditures | -548.41M |
| Depreciation & Amortization | 253.96M |
| Net Borrowing | 301.08M |
| Free Cash Flow | -147.94M |
| FCF Per Share | -$2.41 |
Full Cash Flow StatementMargins
Gross margin is 56.15%, with operating and profit margins of 19.73% and 10.21%.
| Gross Margin | 56.15% |
| Operating Margin | 19.73% |
| Pretax Margin | 10.52% |
| Profit Margin | 10.21% |
| EBITDA Margin | 35.20% |
| EBIT Margin | 19.73% |
| FCF Margin | n/a |