NorthWestern Energy Group, Inc. Common Stock (NWE) — Analysis Summary
NorthWestern Energy Group, Inc. Common Stock (NWE) has a market cap of $4.37B with year-over-year revenue growth of +6.4%. Net margin stands at 11.2%. The stock trades at a P/E ratio of 25.5.
Key Takeaways
- Revenue changed +6.4% year-over-year
- Net margin of 11.2%
- P/E ratio of 25.5
Compared to other companies in the ELECTRIC & OTHER SERVICES COMBINED sector, NWE posted revenue growth of +6.4% and trades at a P/E of 25.5.
NorthWestern Energy Group, Inc. Common Stock (NWE)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 6.1x — highly leveraged, potential refinancing risk
Interest coverage at 2.0x — limited headroom for earnings decline
Current ratio at 0.83x — current liabilities exceed current assets
Operating margin (18.8%) exceeds gross margin (0.0%) — check for other operating income or data classification issues
NorthWestern Energy Group Inc provides electricity and natural gas services in the Upper Midwest and Northwest of the U.S. in the states of Montana, South Dakota, Nebraska, and Yellowstone National Park. The company's primary segments include Electric, which includes the generation, purchase, transmission, and distribution of electricity, and Natural Gas, which includes the production, purchase, transmission, storage, and distribution of natural gas. It uses thermal, wind, hydro, or renewable energy in varying quantities, depending on the location of the facilities, to generate power. The company derives the majority of its revenue from the Electric segment.
Sector
ELECTRIC & OTHER SERVICES COMBINED
Employees
1,667
Headquarters
SIOUX FALLS, SD
Exchange
XNAS
Systematic competitive advantage assessment based on 3yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$2.68
Dividend Yield
3.81%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.