northwestern energy group inc. - NWE

NWE

Close Chg Chg %
55.66 -0.09 -0.16%

Pre-Market

55.57

-0.09 (0.16%)

Volume: 248.67K

Last Updated:

Nov 20, 2024, 4:00 PM EDT

Company Overview: northwestern energy group inc. - NWE

NWE Key Data

Open

$55.42

Day Range

55.04 - 55.59

52 Week Range

46.17 - 57.48

Market Cap

$3.41B

Shares Outstanding

61.31M

Public Float

60.85M

Beta

0.49

Rev. Per Employee

N/A

P/E Ratio

15.05

EPS

$3.70

Yield

465.33%

Dividend

$0.65

EX-DIVIDEND DATE

Dec 13, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

459.67K

 

NWE Performance

1 Week
 
0.69%
 
1 Month
 
2.00%
 
3 Months
 
2.83%
 
1 Year
 
8.68%
 
5 Years
 
-21.90%
 

NWE Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 9
Full Ratings ➔

About northwestern energy group inc. - NWE

NorthWestern Energy Group, Inc. engages in the provision of electricity and natural gas to customers in Montana, South Dakota, Nebraska, and Yellowstone National Park. It operates through the following segments: Electric, Natural Gas, and Other. The Electric segment is involved in the regulated electric utility business primarily providing generation, transmission, and distribution services to customers in the Montana and South Dakota jurisdictions. The Natural Gas segment focuses on the natural gas utility business primarily providing production, storage, transmission, and distribution services to customers in the Montana, South Dakota, and Nebraska jurisdictions. The company was founded in November 1923 and is headquartered in Sioux Falls, SD.

NWE At a Glance

NorthWestern Energy Group, Inc.
3010 West 69th Street
Sioux Falls, South Dakota 57108
Phone 1-605-978-2900 Revenue 1.42B
Industry Electric Utilities Net Income 194.13M
Sector Utilities Employees 1,573
Fiscal Year-end 12 / 2024
View SEC Filings

NWE Valuation

P/E Current 15.053
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 15.823
Price to Sales Ratio 2.16
Price to Book Ratio 1.119
Price to Cash Flow Ratio 6.278
Enterprise Value to EBITDA 11.43
Enterprise Value to Sales 4.106
Total Debt to Enterprise Value 0.478

NWE Efficiency

Revenue/Employee 904,095.995
Income Per Employee 123,414.495
Receivables Turnover 6.70
Total Asset Turnover 0.185

NWE Liquidity

Current Ratio 0.761
Quick Ratio 0.547
Cash Ratio 0.047

NWE Profitability

Gross Margin 55.649
Operating Margin 21.127
Pretax Margin 14.181
Net Margin 13.651
Return on Assets 2.527
Return on Equity 7.123
Return on Total Capital 3.48
Return on Invested Capital 3.655

NWE Capital Structure

Total Debt to Total Equity 100.29
Total Debt to Total Capital 50.072
Total Debt to Total Assets 35.414
Long-Term Debt to Equity 96.581
Long-Term Debt to Total Capital 48.221
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Northwestern Energy Group Inc. - NWE

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
1.20B 1.37B 1.48B 1.42B
Sales Growth
-4.71% +14.49% +7.69% -3.77%
Cost of Goods Sold (COGS) incl D&A
485.83M 613.01M 687.03M 630.74M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
179.64M 187.47M 195.02M 210.47M
Depreciation
179.64M 187.47M 195.02M 210.47M
Amortization of Intangibles
- - - -
-
COGS Growth
-1.04% +26.18% +12.07% -8.19%
Gross Income
712.84M 759.30M 790.81M 791.41M
Gross Income Growth
-7.06% +6.52% +4.15% +0.08%
Gross Profit Margin
+59.47% +55.33% +53.51% +55.65%
2020 2021 2022 2023 5-year trend
SG&A Expense
297.12M 310.18M 335.20M 337.88M
Research & Development
- - - -
-
Other SG&A
297.12M 310.18M 335.20M 337.88M
SGA Growth
-6.63% +4.40% +8.07% +0.80%
Other Operating Expense
179.52M 173.44M 192.52M 153.07M
Unusual Expense
- - - -
-
EBIT after Unusual Expense
236.20M 275.68M 263.08M 300.45M
Non Operating Income/Expense
5.47M 8.87M 20.05M 15.22M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
97.43M 94.29M 100.72M 114.00M
Interest Expense Growth
+1.82% -3.22% +6.82% +13.19%
Gross Interest Expense
97.43M 94.29M 100.72M 138.31M
Interest Capitalized
- - - 24.30M
-
Pretax Income
144.25M 190.26M 182.40M 201.67M
Pretax Income Growth
-20.83% +31.90% -4.13% +10.56%
Pretax Margin
+12.03% +13.86% +12.34% +14.18%
Income Tax
(10.97M) 3.42M (605.00K) 7.54M
Income Tax - Current - Domestic
(3.39M) 2.89M 8.39M 954.00K
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(7.57M) 655.00K (8.86M) 6.71M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
3.00K 130.00K 130.00K 129.00K
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
155.22M 186.84M 183.01M 194.13M
Minority Interest Expense
- - - -
-
Net Income
155.22M 186.84M 183.01M 194.13M
Net Income Growth
-23.21% +20.37% -2.05% +6.08%
Net Margin Growth
+12.95% +13.61% +12.38% +13.65%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
155.22M 186.84M 183.01M 194.13M
Preferred Dividends
- - - -
-
Net Income Available to Common
155.22M 186.84M 183.01M 194.13M
EPS (Basic)
3.07 3.6133 3.2815 3.2183
EPS (Basic) Growth
-23.40% +17.70% -9.18% -1.93%
Basic Shares Outstanding
50.56M 51.71M 55.77M 60.32M
EPS (Diluted)
3.0612 3.6019 3.251 3.2163
EPS (Diluted) Growth
-23.13% +17.66% -9.74% -1.07%
Diluted Shares Outstanding
50.70M 51.87M 56.29M 60.36M
EBITDA
415.85M 463.15M 458.10M 510.93M
EBITDA Growth
-7.54% +11.37% -1.09% +11.53%
EBITDA Margin
+34.69% +33.75% +31.00% +35.93%

Snapshot

Average Recommendation HOLD Average Target Price 58.00
Number of Ratings 9 Current Quarters Estimate 1.169
FY Report Date 12 / 2024 Current Year's Estimate 3.412
Last Quarter’s Earnings 0.65 Median PE on CY Estimate N/A
Year Ago Earnings 3.27 Next Fiscal Year Estimate 3.625
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 7 4 9 9
Mean Estimate 1.17 1.21 3.41 3.63
High Estimates 1.24 1.27 3.52 3.76
Low Estimate 1.12 1.11 3.18 3.20
Coefficient of Variance 3.80 6.28 3.10 4.56

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 3 1
OVERWEIGHT 0 0 0
HOLD 5 5 5
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Hold Hold Hold

Insider Actions for Northwestern Energy Group Inc. - NWE

Date Name Shares Transaction Value
Aug 9, 2024 Britt E. Ide Director 10,778 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $51.92 per share 559,593.76
Jul 3, 2024 Jan Robert Horsfall Director 6,437 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $50.08 per share 322,364.96
Jul 3, 2024 Linda G. Sullivan Director 25,576 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $50.08 per share 1,280,846.08
Jul 3, 2024 Mahvash Yazdi Director 16,765 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $50.08 per share 839,591.20
Jul 3, 2024 Kent T. Larson Director 6,958 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $50.08 per share 348,456.64
Jul 3, 2024 Sherina Maye Edwards Director 4,895 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $50.08 per share 245,141.60
Jul 3, 2024 Anthony T. Clark Director 23,339 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $50.08 per share 1,168,817.12
May 8, 2024 John D. Hines VP - Energy Supply & MT Gov 33,819 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $51.13 per share 1,729,165.47
May 8, 2024 John D. Hines VP - Energy Supply & MT Gov 32,794 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $51.16 per share 1,677,741.04
May 6, 2024 Jeffrey W. Yingling Director 16,640 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $50.44 per share 839,321.60
May 2, 2024 Bobbi L. Schroeppel VP - HR, Cust Care, Corp Comm 31,814 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $50.75 per share 1,614,560.50
Apr 3, 2024 Dana J. Dykhouse Director 42,749 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $50.93 per share 2,177,206.57
Mar 14, 2024 Shannon M. Heim VP and General Counsel 4,001 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 14, 2024 Bleau LaFave VP - Bus Dvlpmt & Asset Mgmt 1,455 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 14, 2024 Jason Merkel VP - Distribution 3,433 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 14, 2024 Cyndee Fang VP - Regulatory 1,412 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 14, 2024 Crystal Dawn Lail VP and CFO 21,773 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 14, 2024 Jeanne M. Vold VP - Technology 10,871 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 14, 2024 Michael R. Cashell VP - Transmission 22,358 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 14, 2024 Jeffrey B. Berzina Controller 2,416 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Northwestern Energy Group Inc. in the News