XNASNWE
Market cap3.13bUSD
Jan 10, Last price
51.11USD
1D
-2.57%
1Q
-7.26%
Jan 2017
-10.13%
Name
NorthWestern Corp
Chart & Performance
Profile
NorthWestern Corporation, doing business as NorthWestern Energy, provides electricity and natural gas to residential, commercial, and various industrial customers. The company operates through Electric and Natural Gas segments. It generates, purchases, transmits, and distributes electricity; and produces, purchases, stores, transmits, and distributes natural gas, as well as owns municipal franchises to provide natural gas service in the communities. The company operates 6,819 miles of electric transmission and 18,177 miles of electric distribution lines with approximately 400 transmission and distribution substations; and 2,166 miles of natural gas transmission and 4,945 miles of natural gas distribution lines with approximately 138 city gate stations in Montana. It also operates 1,308 miles of electric transmission and 2,320 miles of electric distribution lines in South Dakota; and 55 miles of natural gas transmission and 2,517 miles of natural gas distribution lines in South Dakota and Nebraska. The company serves approximately 753,600 customers in Montana, South Dakota, Nebraska, and Yellowstone National Park. NorthWestern Corporation was incorporated in 1923 and is based in Sioux Falls, South Dakota.
IPO date
Nov 02, 2004
Employees
1,530
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,422,143 -3.77% | 1,477,800 7.69% | |||||||
Cost of revenue | 758,146 | 605,800 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 663,997 | 872,000 | |||||||
NOPBT Margin | 46.69% | 59.01% | |||||||
Operating Taxes | 7,539 | (600) | |||||||
Tax Rate | 1.14% | ||||||||
NOPAT | 656,458 | 872,600 | |||||||
Net income | 194,131 6.08% | 183,008 -2.05% | |||||||
Dividends | (154,050) | (140,062) | |||||||
Dividend yield | 5.02% | 4.19% | |||||||
Proceeds from repurchase of equity | 74,682 | 277,574 | |||||||
BB yield | -2.43% | -8.31% | |||||||
Debt | |||||||||
Debt current | 103,288 | 147,623 | |||||||
Long-term debt | 2,698,895 | 2,495,053 | |||||||
Deferred revenue | 107,470 | 95,393 | |||||||
Other long-term liabilities | 882,354 | 914,223 | |||||||
Net debt | 2,793,019 | 2,634,187 | |||||||
Cash flow | |||||||||
Cash from operating activities | 489,231 | 307,242 | |||||||
CAPEX | (566,889) | (515,140) | |||||||
Cash from investing activities | (570,812) | (516,859) | |||||||
Cash from financing activities | 84,305 | 213,318 | |||||||
FCF | 271,792 | 437,272 | |||||||
Balance | |||||||||
Cash | 9,164 | 8,489 | |||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | 804,487 | 764,199 | |||||||
Invested Capital | 6,568,522 | 6,209,485 | |||||||
ROIC | 10.27% | 14.51% | |||||||
ROCE | 9.26% | 12.92% | |||||||
EV | |||||||||
Common stock shares outstanding | 60,358 | 56,292 | |||||||
Price | 50.89 -14.24% | 59.34 3.81% | |||||||
Market cap | 3,071,608 -8.05% | 3,340,374 12.66% | |||||||
EV | 5,864,627 | 5,974,561 | |||||||
EBITDA | 874,471 | 877,321 | |||||||
EV/EBITDA | 6.71 | 6.81 | |||||||
Interest | 114,617 | 100,100 | |||||||
Interest/NOPBT | 17.26% | 11.48% |