NorthWestern Energy Group, Inc.

As of June 30, 2026, NorthWestern Energy Group, Inc. carries a market capitalization of 3.94B, placing it among publicly traded companies globally. Its enterprise value stands at 7.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

NorthWestern Energy Group, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, NorthWestern Energy Group, Inc. has 61.51M shares outstanding.

As of June 30, 2026, NorthWestern Energy Group, Inc. trades at a trailing price-to-earnings ratio of 26.24. The price-to-sales ratio is 2.66, and the price-to-book ratio stands at 1.56.

As of June 30, 2026, NorthWestern Energy Group, Inc. trades at an EV/EBITDA multiple of 14.02 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.79 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 25.40 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 7.09B versus a market cap of 3.94B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, NorthWestern Energy Group, Inc. maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 124.22, indicating elevated leverage, while an interest coverage ratio of 3.66 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, NorthWestern Energy Group, Inc. posted a return on equity (ROE) of 5.94, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.92 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.04, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.17, useful for judging operating efficiency across full business cycles. The company generates approximately 899,161.43 in revenue per employee across its workforce of 1,646.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.54 indicates how many times NorthWestern Energy Group, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, NorthWestern Energy Group, Inc. recorded 4.51M in income tax expense. That works out to an effective tax rate of 2.92, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 154.51M, leaving 150.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on August 14, 2026.

Over the twelve months ended June 30, 2026, NorthWestern Energy Group, Inc. generated 1.48B in revenue and converted that into 150.00M in net income, yielding earnings per share of 2.43. EBITDA reached 505.24M, while operating income came in at 278.92M.

As of June 30, 2026, NorthWestern Energy Group, Inc. holds 3.66M in cash and equivalents against 3.15B in total debt, resulting in a net debt position of 3.14B. Total book value stands at 2.53B, with working capital of -88.75M providing operational flexibility.

NorthWestern Energy Group, Inc. produced 364.20M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -532.40M in capital expenditures, free cash flow totaled -168.20M - equivalent to -2.74 per share.

Over the twelve months ended June 30, 2026, NorthWestern Energy Group, Inc. posted a gross margin of 55.59, reflecting its pricing power and cost economics. The operating margin of 18.84 and net profit margin of 10.13 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, NorthWestern Energy Group, Inc. paid dividends of 2.32 per share. The dividend payout ratio of 95.02 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -4.25: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -5.16, meaning NorthWestern Energy Group, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, NorthWestern Energy Group, Inc. has an Altman Z-Score of 0.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.