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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

D1W1MN
XNAS:NWE chart
P/E
16.14
P/S
2.20
EPS
3.17
Div Yield, %
4.92%
Shrs. gr., 5y
3.74%
Rev. gr., 5y
3.59%
Revenues
1.42b
-3.77%
205,952,0001,165,750,0001,132,653,0001,200,060,0001,260,793,0001,141,910,0001,110,720,0001,117,316,0001,070,342,0001,154,519,0001,204,863,0001,214,299,0001,257,247,0001,305,652,0001,192,009,0001,257,900,0001,198,670,0001,372,316,0001,477,800,0001,422,143,000
Net income
194m
+6.08%
-6,944,00059,467,00037,900,00053,191,00067,601,00073,420,00077,376,00092,556,00098,406,00093,983,000120,686,000151,209,000164,172,000162,703,000196,960,000202,100,000155,215,000186,840,000183,008,000194,131,000
CFO
489m
+59.23%
-9,765,000150,510,000169,901,000201,964,000198,326,000116,804,000218,920,000233,757,000251,193,000193,716,000250,039,000339,818,000289,012,000323,608,000381,985,000296,700,000352,149,000219,978,000307,242,000489,231,000
Dividend
Sep 13, 20240.65 USD/sh
Earnings
Feb 12, 2025

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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%