NWE - NorthWestern Corporation
NASDAQ
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Utilities
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Utilities—Diversified
Sioux Falls,
United States
Type: Equity
NWE price evolution
NWE
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $25.19 | $21.64 | $24.02 | $27.1 |
| Short term investments | ||||
| Net receivables | $212.26 | $148.04 | $147.17 | $218.74 |
| Inventory | $114.54 | $119.08 | $107.58 | $92.55 |
| Total current assets | $407.01 | $358.35 | $357.21 | $448.34 |
| Long term investments | ||||
| Property, plant & equipment | $6039.8 | $5932.18 | $5802.53 | $5702.67 |
| Goodwill & intangible assets | $357.59 | $357.59 | $357.59 | $357.59 |
| Total noncurrent assets | $7193.65 | $7071.15 | $6937.04 | $6832.66 |
| Total investments | ||||
| Total assets | $7600.65 | $7429.5 | $7294.24 | $7280.99 |
| Current liabilities | ||||
| Accounts payable | $124.34 | $119.31 | $94.55 | $104.76 |
| Deferred revenue | ||||
| Short long term debt | $103.29 | $103.17 | $103.06 | $247.54 |
| Total current liabilities | $534.9 | $569.51 | $473.35 | $680.68 |
| Long term debt | $2690.1 | $2550.85 | $2565.38 | $2348.58 |
| Total noncurrent liabilities | $4280.44 | $4119.57 | $4134.17 | $3907.31 |
| Total debt | $2793.38 | $2654.02 | $2668.45 | $2596.12 |
| Total liabilities | $4815.34 | $4689.09 | $4607.52 | $4587.99 |
| Shareholders' equity | ||||
| Retained earnings | $811.5 | $767.36 | $776.98 | $795.9 |
| Other shareholder equity | -$7.66 | -$8.02 | -$7.96 | -$7.9 |
| Total shareholder equity | $2785.31 | $2740.41 | $2686.72 | $2693 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $25.19 | $22.46 | $18.76 | $5.81 |
| Short term investments | ||||
| Net receivables | $212.26 | $244.95 | $198.67 | $168.23 |
| Inventory | $114.54 | $107.36 | $80.61 | $61.01 |
| Total current assets | $407.01 | $538.82 | $437.8 | $308.68 |
| Long term investments | ||||
| Property, plant & equipment | $6039.8 | $5657.48 | $5247.23 | $4952.94 |
| Goodwill & intangible assets | $357.59 | $357.59 | $357.59 | $357.59 |
| Total noncurrent assets | $7193.65 | $6778.96 | $6342.65 | $6080.77 |
| Total investments | ||||
| Total assets | $7600.65 | $7317.78 | $6780.44 | $6389.45 |
| Current liabilities | ||||
| Accounts payable | $124.34 | $201.5 | $115.24 | $100.39 |
| Deferred revenue | ||||
| Short long term debt | $103.29 | $147.62 | $2.88 | $102.67 |
| Total current liabilities | $534.9 | $620.85 | $379.64 | $466.42 |
| Long term debt | $2690.1 | $2483.16 | $2553.38 | $2330.03 |
| Total noncurrent liabilities | $4280.44 | $4031.76 | $4061.09 | $3843.93 |
| Total debt | $2793.38 | $2630.78 | $2556.25 | $2432.7 |
| Total liabilities | $4815.34 | $4652.6 | $4440.73 | $4310.35 |
| Shareholders' equity | ||||
| Retained earnings | $811.5 | $771.41 | $728.47 | $670.11 |
| Other shareholder equity | -$7.66 | -$7.85 | -$7.31 | -$7.27 |
| Total shareholder equity | $2785.31 | $2665.18 | $2339.71 | $2079.09 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $356.01 | $321.09 | $290.5 | $454.54 |
| Cost of revenue | $98.25 | $88.94 | $67.58 | $165.49 |
| Gross Profit | $257.76 | $232.15 | $222.92 | $289.05 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $79.89 | $82.59 | $84.8 | $90.61 |
| Total operating expenses | $154.6 | $176.52 | $177.3 | $193.01 |
| Operating income | $103.16 | $55.63 | $45.62 | $96.04 |
| Income from continuing operations | ||||
| EBIT | $106.07 | $59.76 | $49.68 | $100.78 |
| Income tax expense | -$6.55 | $1.7 | $2.15 | $10.24 |
| Interest expense | $29.47 | $28.73 | $28.41 | $28.01 |
| Net income | ||||
| Net income | $83.14 | $29.34 | $19.12 | $62.53 |
| Income (for common shares) | $83.14 | $29.34 | $19.12 | $62.53 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 30 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1422.14 | $1477.84 | $1372.32 | $1198.67 |
| Cost of revenue | $420.26 | $492.01 | $425.55 | |
| Gross Profit | $1001.88 | $985.83 | $946.77 | $892.48 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $337.88 | $335.2 | $310.18 | |
| Total operating expenses | $701.43 | $722.75 | $671.09 | $656.47 |
| Operating income | $300.45 | $263.08 | $275.68 | $236.2 |
| Income from continuing operations | ||||
| EBIT | $316.29 | $282.51 | $283.93 | |
| Income tax expense | $7.54 | -$0.6 | $3.42 | -$10.97 |
| Interest expense | $114.62 | $100.11 | $93.67 | $96.81 |
| Net income | ||||
| Net income | $194.13 | $183.01 | $186.84 | $155.22 |
| Income (for common shares) | $194.13 | $183.01 | $186.84 | |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $83.14 | $29.34 | $19.12 | $62.53 |
| Operating activities | ||||
| Depreciation | $52.69 | $52.16 | $52.38 | $53.25 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.06 | $0.25 | $1.56 | $3.31 |
| Total cash flows from operations | $62.31 | $132.86 | $80.37 | $213.7 |
| Investing activities | ||||
| Capital expenditures | -$159.72 | -$143.81 | -$126.76 | -$136.6 |
| Investments | -$0.12 | -$1.38 | -$2.43 | |
| Total cash flows from investing | -$159.84 | -$145.19 | -$129.18 | -$136.6 |
| Financing activities | ||||
| Dividends paid | -$39 | -$38.96 | -$38.04 | -$38.04 |
| Sale and purchase of stock | $1.07 | $62.81 | $10.8 | |
| Net borrowings | $141 | -$14 | $74 | -$33 |
| Total cash flows from financing | $101.08 | $9.95 | $45.74 | -$72.46 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $3.55 | -$2.38 | -$3.08 | $4.64 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $194.13 | $183.01 | $186.84 | $155.22 |
| Operating activities | ||||
| Depreciation | $210.47 | $195.02 | $187.47 | $179.64 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $5.18 | $5.49 | $5.35 | |
| Total cash flows from operations | $489.23 | $307.24 | $219.98 | $352.15 |
| Investing activities | ||||
| Capital expenditures | -$566.89 | -$515.14 | -$434.33 | -$405.76 |
| Investments | -$3.92 | -$1.72 | -$1.5 | |
| Total cash flows from investing | -$570.81 | -$516.86 | -$435.83 | -$405.8 |
| Financing activities | ||||
| Dividends paid | -$154.05 | -$140.06 | -$128.48 | -$120.35 |
| Sale and purchase of stock | $74.68 | $277.57 | $196.95 | -$1.39 |
| Net borrowings | $168 | $77 | $149.96 | $183 |
| Total cash flows from financing | $84.31 | $213.32 | $217.52 | $58.68 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $2.72 | $3.7 | $1.67 | $5.03 |
News
Fundamentals
| Market cap | $3.09B |
|---|---|
| Enterprise value | $5.86B |
| Shares outstanding | 61.25M |
| Revenue | $1.42B |
|---|---|
| EBITDA | $526.76M |
| EBIT | $316.29M |
| Net Income | $194.13M |
| Revenue Q/Q | -16.29% |
| Revenue Y/Y | N/A |
| P/E ratio | 15.90 |
|---|---|
| EV/Sales | 4.12 |
| EV/EBITDA | 11.12 |
| EV/EBIT | 18.51 |
| P/S ratio | 2.17 |
| P/B ratio | 1.11 |
| Book/Share | 45.60 |
| Cash/Share | 0.41 |
| EPS | $3.17 |
|---|---|
| ROA | 2.62% |
| ROE | 7.12% |
| Debt/Equity | 1.73 |
|---|---|
| Net debt/EBITDA | 9.09 |
| Current ratio | 0.76 |
| Quick ratio | 0.55 |