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Northwestern Energy Group Inc

Northwestern Energy Group Inc

NWE
Northwestern Energy Group IncUS flagNASDAQ Global Select
72.53
USD
+0.73
- -
4.46BMarket Cap

Total Valuation

Northwestern Energy Group Inc carries a market capitalization of 4.46B, placing it among publicly traded companies globally. Its enterprise value stands at 7.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.46B
Enterprise Value7.49B

Share Statistics

Northwestern Energy Group Inc currently has 61.50M shares outstanding.

Shares Outstanding61.50M
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 24.16. The price-to-sales ratio is 2.47, and the price-to-book ratio stands at 4.40.

PE Ratio24.16
PS Ratio2.47
PB Ratio4.40
P/TBV Ratio1.59
P/FCF Ratio4.27
P/OCF Ratio10.11

Enterprise Valuation

On an enterprise value basis, Northwestern Energy Group Inc trades at an EV/EBITDA multiple of 13.15 and an EV/FCF ratio of 6.82. The EV/Sales ratio of 4.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.75 provides insight into valuation relative to core operating earnings.

EV / Sales4.56
EV / EBITDA13.15
EV / EBIT23.75
EV / FCF6.82

Financial Position

Northwestern Energy Group Inc maintains a current ratio of 0.70, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 118.35, indicating elevated leverage, while an interest coverage ratio of 3.70 demonstrates adequate ability to service its debt obligations.

Current Ratio0.70
Quick Ratio0.28
Debt / Equity118.35
Debt / EBITDA6.05
Interest Coverage3.70

Financial Efficiency

Northwestern Energy Group Inc posts a return on equity of 18.28 and a return on invested capital of 4.94.

Return on Equity (ROE)18.28
Return on Assets (ROA)2.01
Return on Invested Capital (ROIC)4.94
Return on Capital Employed (ROCE)7.53
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.68

Taxes

Over the trailing twelve months, Northwestern Energy Group Inc has paid 5.07M in income taxes, reflecting an effective tax rate of 2.93.

Income Tax5.07M
Effective Tax Rate2.93

Stock Price Statistics

Northwestern Energy Group Inc's stock has gained approximately 36.05327% over the past 52 weeks. The 50-day moving average sits at 71.02, while the 200-day moving average is 67.62.

Beta (5Y)N/A
52-Week Price Change36.05327%
50-Day Moving Average71.02
200-Day Moving Average67.62
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Northwestern Energy Group Inc generated 1.64B in revenue and converted that into 167.61M in net income, yielding earnings per share of 2.73. EBITDA reached 569.16M, while operating income came in at 315.20M.

Revenue1.64B
Gross Profit921.62M
Operating Income315.20M
Pretax Income172.67M
Net Income167.61M
EBITDA569.16M
EBIT315.20M
Earnings Per Share (EPS)2.73

Balance Sheet

Northwestern Energy Group Inc holds 5.86M in cash and equivalents against 3.44B in total debt, resulting in a net debt position of 3.43B. Total book value stands at 919.79M, with working capital of -217.75M providing operational flexibility.

Cash & Cash Equivalents5.86M
Total Debt3.44B
Net Debt3.43B
Equity (Book Value)919.79M
Book Value Per Share14.98
Working Capital-217.75M

Cash Flow

Northwestern Energy Group Inc produced 400.48M in operating cash flow over the past twelve months. After subtracting -548.41M in capital expenditures, free cash flow totaled -147.93M - equivalent to -2.41 per share.

Operating Cash Flow400.48M
Capital Expenditures-548.41M
Free Cash Flow-147.93M
FCF Per Share-2.41

Margins

Northwestern Energy Group Inc operates with a gross margin of 56.15, reflecting its pricing power and cost economics. The operating margin of 19.20 and net profit margin of 10.21 provide insight into operational efficiency.

Gross Margin56.15
Operating Margin19.20
Pretax Margin10.52
Profit Margin10.21
EBITDA Margin34.67

Dividends & Yields

The company's payout ratio of 96.73 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.64
Dividend YieldN/A
Payout Ratio96.73
Shareholder Yield-3.38
FCF Yield23.40

Scores

Northwestern Energy Group Inc posts an Altman Z-Score of 0.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.88