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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $31.04 | $20.38 | $25.19 | |
| Short term investments | ||||
| Net receivables | $144.19 | $149.5 | $186.93 | $212.26 |
| Inventory | $121.57 | $114.96 | $103.84 | $114.54 |
| Total current assets | $368.42 | $364.05 | $396.84 | $407.01 |
| Long term investments | ||||
| Property, plant & equipment | $6304.72 | $6193.23 | $6086.59 | $6039.8 |
| Goodwill & intangible assets | $357.59 | $357.59 | $357.59 | |
| Total noncurrent assets | $7349.77 | $7236.6 | $7193.65 | |
| Total investments | ||||
| Total assets | $7854.07 | $7713.82 | $7633.43 | $7600.65 |
| Current liabilities | ||||
| Accounts payable | $93.75 | $91.26 | $96.54 | $124.34 |
| Deferred revenue | ||||
| Short long term debt | $328.39 | $3.4 | $103.29 | |
| Total current liabilities | $813.27 | $699.81 | $444.68 | $534.9 |
| Long term debt | $2570.74 | $2573.28 | $2771.7 | $2690.1 |
| Total noncurrent liabilities | $4206.75 | $4375.73 | $4280.44 | |
| Total debt | $2901.67 | $2775.1 | $2793.38 | |
| Total liabilities | $5037.61 | $4906.56 | $4820.42 | $4815.34 |
| Shareholders' equity | ||||
| Retained earnings | $836.13 | $828.96 | $836.95 | $811.5 |
| Other shareholder equity | -$7.32 | -$7.43 | -$7.54 | -$7.66 |
| Total shareholder equity | $2807.26 | $2813.02 | $2785.31 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $319.93 | $475.34 | $356.01 | |
| Cost of revenue | $76.48 | $174.72 | $98.25 | |
| Gross Profit | $243.45 | $300.62 | $257.76 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $88.65 | $94.63 | $79.89 | |
| Total operating expenses | $181.84 | $198.54 | $154.6 | |
| Operating income | $61.61 | $102.08 | $103.16 | |
| Income from continuing operations | ||||
| EBIT | $67.77 | $106.4 | $106.07 | |
| Income tax expense | $4.24 | $10.33 | -$6.55 | |
| Interest expense | $31.88 | $30.98 | $29.47 | |
| Net income | ||||
| Net income | $31.65 | $65.09 | $83.14 | |
| Income (for common shares) | $31.65 | $65.09 | $83.14 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $31.65 | $65.09 | $83.14 | |
| Operating activities | ||||
| Depreciation | $56.93 | $56.74 | $52.69 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.75 | $2.05 | $0.06 | |
| Total cash flows from operations | $62.27 | $161.68 | $62.31 | |
| Investing activities | ||||
| Capital expenditures | -$138.61 | -$108.75 | -$159.72 | |
| Investments | -$0.68 | -$0.24 | -$0.12 | |
| Total cash flows from investing | -$405.11 | -$139.28 | -$109 | -$159.84 |
| Financing activities | ||||
| Dividends paid | -$118.92 | -$39.65 | -$39.63 | -$39 |
| Sale and purchase of stock | $1.07 | |||
| Net borrowings | $127 | -$17 | $141 | |
| Total cash flows from financing | $63.91 | $87.67 | -$57.49 | $101.08 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $2.7 | $10.66 | -$4.8 | $3.55 |
| (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 | $3.76B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 61.31M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.73 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.45 |
| Quick ratio | 0.30 |