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Last update at 2025-01-02T16:47:00Z
NorthWestern Reports Second Quarter 2024 Financial Results
Tue 30 Jul 24, 10:00 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 182.40M | 190.26M | 144.25M | 182.20M | 178.25M |
| Minority interest | - | - | - | - | - |
| Net income | 183.00M | 186.84M | 155.22M | 202.10M | 196.96M |
| Selling general administrative | 113.78M | 101.87M | 297.12M | 318.23M | 307.12M |
| Selling and marketing expenses | 0.02M | - | - | 0.03M | - |
| Gross profit | 985.80M | 946.77M | 892.48M | 939.90M | 919.13M |
| Reconciled depreciation | 195.02M | 187.47M | 179.64M | 172.92M | 174.48M |
| Ebit | 263.10M | 275.68M | 236.20M | 276.90M | 270.24M |
| Ebitda | 477.50M | 471.40M | 420.70M | 450.20M | 444.71M |
| Depreciation and amortization | 214.40M | 195.72M | 184.50M | 173.30M | 174.48M |
| Non operating income net other | 19.43M | - | 4.85M | 0.41M | 3.97M |
| Operating income | 263.10M | 275.68M | 236.20M | 276.90M | 266.27M |
| Other operating expenses | 1214.70M | 1096.63M | 962.47M | 981.00M | 925.74M |
| Interest expense | 100.10M | 93.67M | 96.81M | 95.10M | 91.99M |
| Tax provision | -0.60500M | 3.42M | -10.97000M | -19.92500M | -18.71000M |
| Interest income | - | - | - | 95.07M | 91.99M |
| Net interest income | -100.11000M | -93.67400M | -96.81200M | -95.06800M | -91.98800M |
| Extraordinary items | - | - | - | 0.20M | 19.84M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.60000M | 3.42M | -10.97000M | -19.90000M | -18.71000M |
| Total revenue | 1477.80M | 1372.32M | 1198.67M | 1257.90M | 1192.01M |
| Total operating expenses | 722.70M | 671.09M | 656.28M | 663.00M | 652.85M |
| Cost of revenue | 492.00M | 425.55M | 306.19M | 318.00M | 272.88M |
| Total other income expense net | -80.70000M | -85.42200M | -91.95900M | -94.70000M | 3.97M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 183.01M | 186.84M | 155.22M | 202.12M | 196.96M |
| Net income applicable to common shares | 183.01M | 186.80M | 155.22M | 202.12M | 196.96M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 7600.65M | 7317.78M | 6780.44M | 6389.45M | 5910.60M |
| Intangible assets | - | - | - | - | 0.01M |
| Earning assets | - | - | - | - | - |
| Other current assets | 55.02M | 164.05M | 115.54M | 44.97M | 68.30M |
| Total liab | 4815.34M | 4652.60M | 4440.73M | 4310.35M | 3871.50M |
| Total stockholder equity | 2785.31M | 2665.18M | 2339.71M | 2079.09M | 2039.10M |
| Deferred long term liab | - | 538.98M | 690.69M | 471.78M | 447.99M |
| Other current liab | 279.61M | 245.59M | 232.52M | 55.85M | 235.10M |
| Common stock | 0.65M | 0.63M | 0.58M | 0.54M | 0.54M |
| Capital stock | 0.65M | 0.63M | 0.58M | 0.54M | 0.54M |
| Retained earnings | 811.50M | 771.41M | 728.47M | 670.11M | 635.25M |
| Other liab | - | 1548.60M | 1507.71M | 1513.90M | 1284.32M |
| Good will | 357.59M | 357.59M | 357.59M | 357.59M | 357.59M |
| Other assets | - | 763.89M | 737.83M | 752.05M | 528.58M |
| Cash | 9.16M | 8.49M | 2.82M | 5.81M | 5.10M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 534.90M | 620.85M | 379.64M | 466.42M | 334.30M |
| Current deferred revenue | 27.66M | 26.14M | 29.01M | 207.51M | - |
| Net debt | 2784.22M | 2622.29M | 2553.43M | 2426.89M | 2248.10M |
| Short term debt | 103.29M | 147.62M | 2.88M | 102.67M | 2.50M |
| Short long term debt | 99.95M | 144.53M | - | 100.00M | - |
| Short long term debt total | 2793.38M | 2630.78M | 2556.25M | 2432.70M | 2253.20M |
| Other stockholder equity | 1980.83M | 1900.98M | 1617.98M | 1415.71M | 1412.96M |
| Property plant equipment | - | 5657.48M | 5247.23M | 4952.94M | 4700.92M |
| Total current assets | 407.01M | 538.82M | 437.80M | 308.68M | 301.60M |
| Long term investments | - | - | - | - | 18.20M |
| Net tangible assets | - | 2307.60M | 1982.13M | 1721.51M | 1681.51M |
| Short term investments | - | - | - | - | - |
| Net receivables | 212.26M | 244.95M | 198.67M | 168.23M | 167.40M |
| Long term debt | 2684.64M | 2474.36M | 2541.48M | 2315.26M | 2233.28M |
| Inventory | 114.54M | 107.36M | 80.61M | 61.01M | 53.90M |
| Accounts payable | 124.34M | 201.50M | 115.24M | 100.39M | 96.70M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -7.65600M | -7.84800M | -7.31000M | -7.26900M | -9.64800M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.63M | - | 0.54M | 0.54M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 771.41M | - | 670.11M | 635.25M |
| Treasury stock | - | -98.39200M | - | -98.07500M | -96.01500M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 796.26M | 224.91M | 737.83M | 770.25M | 66.33M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 7193.65M | 6778.96M | 6342.65M | 6080.77M | 5609.00M |
| Capital lease obligations | 8.80M | 11.90M | 14.77M | 17.44M | 17.44M |
| Long term debt total | - | 2474.36M | - | 2315.26M | 2250.72M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -540.58000M | -516.85900M | -1.50500M | -0.04200M | -0.13500M |
| Change to liabilities | - | 41.52M | 7.49M | 1.92M | -24.37200M |
| Total cashflows from investing activities | - | -516.85900M | -435.83300M | -405.80400M | -316.15100M |
| Net borrowings | - | 75.81M | 149.96M | 180.42M | 129.88M |
| Total cash from financing activities | 84.31M | 213.32M | 217.52M | 58.68M | 16.20M |
| Change to operating activities | - | -36.40500M | -111.76300M | 14.53M | -61.19500M |
| Net income | 194.13M | 183.01M | 186.84M | 155.22M | 202.10M |
| Change in cash | 2.72M | 3.70M | 1.67M | 5.03M | -3.20000M |
| Begin period cash flow | 22.46M | 18.76M | 17.10M | 12.07M | 15.30M |
| End period cash flow | 25.19M | 22.46M | 18.76M | 17.10M | 12.10M |
| Total cash from operating activities | 489.23M | 307.24M | 219.98M | 352.15M | 296.70M |
| Issuance of capital stock | 171.28M | 277.57M | 196.95M | 0.00000M | 1.43M |
| Depreciation | 210.79M | 5.32M | 187.42M | 179.68M | 5.86M |
| Other cashflows from investing activities | - | - | - | - | -0.13500M |
| Dividends paid | 154.05M | 140.06M | 128.48M | 120.35M | 115.10M |
| Change to inventory | -7.18000M | -26.74400M | -19.60400M | -7.08500M | -3.11000M |
| Change to account receivables | 32.70M | -46.28200M | -30.44200M | -0.82400M | -5.03200M |
| Sale purchase of stock | 300.00M | 277.57M | 250.91M | -1.39100M | 1.43M |
| Other cashflows from financing activities | 70.36M | 152.81M | -0.90900M | 246.03M | 150.30M |
| Change to netincome | - | -24.24700M | -5.26400M | 12.49M | -19.60900M |
| Capital expenditures | 566.89M | 515.14M | 434.33M | 405.76M | 316.00M |
| Change receivables | - | -46.28200M | - | -0.82400M | -5.03200M |
| Cash flows other operating | - | -15.03000M | - | 10.79M | -26.20000M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | 3.70M | - | 5.03M | -3.24100M |
| Change in working capital | 85.02M | -58.89400M | -154.31500M | 22.66M | -71.20000M |
| Stock based compensation | 5.18M | 5.49M | 5.35M | 4.15M | 8.01M |
| Other non cash items | -12.47200M | 181.31M | -5.84200M | -1.98400M | 165.80M |
| Free cash flow | -77.65800M | -207.89800M | -214.35000M | -53.61300M | -19.30000M |
Sector: Utilities Industry: Utilities - Regulated Electric
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| NWE NorthWestern Corporation |
-0.215 0.40% | 53.24 | 15.79 | 13.72 | 2.11 | 1.07 | 4.06 | 10.97 |
| NEE Nextera Energy Inc |
0.43 0.60% | 72.12 | 15.77 | 17.61 | 4.52 | 2.61 | 7.10 | 12.28 |
| SO Southern Company |
-0.01 0.01% | 82.31 | 25.35 | 17.76 | 2.89 | 2.48 | 5.27 | 13.35 |
| DUK Duke Energy Corporation |
0.20 0.19% | 107.94 | 20.54 | 16.34 | 2.60 | 1.59 | 5.34 | 11.98 |
| AEP American Electric Power Co Inc |
-0.02 0.02% | 92.21 | 19.17 | 16.18 | 2.58 | 1.91 | 4.83 | 12.39 |
NorthWestern Energy Group, Inc. provides electricity and natural gas to residential, commercial, and various industrial customers. 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 6,600 miles of electric transmission and 18,674 miles of electric distribution lines with approximately 395 transmission and distribution substations; and 2,235 miles of natural gas transmission and 5,155 miles of natural gas distribution lines with approximately 133 city gate stations in Montana. It also operates 1,310 miles of electric transmission and 2,365 miles of electric distribution lines in South Dakota with approximately 124 transmission and distribution substations; and 55 miles of natural gas transmission and 2,573 miles of natural gas distribution lines in South Dakota and Nebraska. The company provides electricity and/or natural gas to approximately 775,300 customers in Montana, South Dakota, Nebraska, and Yellowstone National Park. NorthWestern Energy Group, Inc. was founded in 1923 and is based in Sioux Falls, South Dakota.
3010 West 69th Street, Sioux Falls, SD, United States, 57108
| Name | Title | Year Born |
|---|---|---|
| Mr. Robert C. Rowe Esq. | CEO & Non-Independent Director | 1956 |
| Mr. Brian B. Bird | Pres & COO | 1960 |
| Ms. Crystal Dawn Lail | VP & CFO | 1978 |
| Ms. Heather H. Grahame | Gen. Counsel and VP of Regulatory & Federal Gov't Affairs | 1955 |
| Ms. Bobbi L. Schroeppel | VP of Customer Care, Communications & HR | 1969 |
| Mr. Curtis T. Pohl | VP of Asset Management & Bus. Devel. | 1965 |
| Mr. Travis Meyer | Director of Corp. Fin. & Investor Relations Officer | NA |
| Ms. Jeanne M. Vold | VP of Technology | 1967 |
| Mr. Michael L. Nieman | Chief Audit & Compliance Officer | NA |
| Mr. Daniel L. Rausch | Treasurer & Corp. Devel. Officer | NA |
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