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Northwestern Energy Group Inc

Northwestern Energy Group Inc

NWE
Northwestern Energy Group IncUS flagNASDAQ Global Select
69.24
USD
-0.77
- -
4.26BMarket Cap

Total Valuation

Northwestern Energy Group Inc carries a market capitalization of 4.26B, placing it among publicly traded companies globally. Its enterprise value stands at 8.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.26B
Enterprise Value8.00B

Share Statistics

Northwestern Energy Group Inc currently has 61.51M shares outstanding.

Shares Outstanding61.51M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Northwestern Energy Group Inc trades at a trailing price-to-earnings ratio of 25.68. The price-to-sales ratio is 2.60, and the price-to-book ratio stands at 1.52.

PE Ratio25.68
PS Ratio2.60
PB Ratio1.52
P/TBV Ratio1.74
P/FCF Ratio4.32
P/OCF Ratio10.58

Enterprise Valuation

On an enterprise value basis, Northwestern Energy Group Inc trades at an EV/EBITDA multiple of 13.86 and an EV/FCF ratio of 6.79. The EV/Sales ratio of 4.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.10 provides insight into valuation relative to core operating earnings.

EV / Sales4.73
EV / EBITDA13.86
EV / EBIT25.10
EV / FCF6.79

Financial Position

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.

Current Ratio0.83
Quick Ratio0.30
Debt / Equity124.22
Debt / EBITDA6.23
Interest Coverage3.66

Financial Efficiency

Northwestern Energy Group Inc posts a return on equity of 5.94 and a return on invested capital of 4.92.

Return on Equity (ROE)5.94
Return on Assets (ROA)2.04
Return on Invested Capital (ROIC)4.92
Return on Capital Employed (ROCE)5.17
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.54

Taxes

Over the trailing twelve months, Northwestern Energy Group Inc has paid 5.15M in income taxes, reflecting an effective tax rate of 2.92.

Income Tax5.15M
Effective Tax Rate2.92

Stock Price Statistics

Northwestern Energy Group Inc's stock has gained approximately 22.26735% over the past 52 weeks. The 50-day moving average sits at 70.96, while the 200-day moving average is 69.30.

Beta (5Y)N/A
52-Week Price Change22.26735%
50-Day Moving Average70.96
200-Day Moving Average69.30
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Northwestern Energy Group Inc generated 1.69B in revenue and converted that into 171.37M in net income, yielding earnings per share of 2.77. EBITDA reached 577.22M, while operating income came in at 318.66M.

Revenue1.69B
Gross Profit940.20M
Operating Income318.66M
Pretax Income176.52M
Net Income171.37M
EBITDA577.22M
EBIT318.66M
Earnings Per Share (EPS)2.77

Balance Sheet

Northwestern Energy Group Inc holds 4.18M in cash and equivalents against 3.60B in total debt, resulting in a net debt position of 3.58B. Total book value stands at 2.90B, with working capital of -101.40M providing operational flexibility.

Cash & Cash Equivalents4.18M
Total Debt3.60B
Net Debt3.58B
Equity (Book Value)2.90B
Book Value Per Share47.07
Working Capital-101.40M

Cash Flow

Northwestern Energy Group Inc produced 416.09M in operating cash flow over the past twelve months. After subtracting -608.25M in capital expenditures, free cash flow totaled -192.16M - equivalent to -3.13 per share.

Operating Cash Flow416.09M
Capital Expenditures-608.25M
Free Cash Flow-192.16M
FCF Per Share-3.13

Margins

Northwestern Energy Group Inc operates with 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.

Gross Margin55.59
Operating Margin18.84
Pretax Margin10.44
Profit Margin10.13
EBITDA Margin34.13

Dividends & Yields

The company's payout ratio of 95.02 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.65
Dividend YieldN/A
Payout Ratio95.02
Shareholder Yield-5.27
FCF Yield23.13

Scores

Northwestern Energy Group Inc posts an Altman Z-Score of 0.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.92