Explore 3 Stock Ideas & Industry Insights Download Free Report

18889881171
Shopping Cart 0
countryflagUS
Login

NorthWestern Corporation

Utilities US NWE

70.79USD
1.18(1.70%)

Last update at 2026-06-05T18:07:00Z

Day Range

69.7771.13
LowHigh

52 Week Range

44.8356.94
LowHigh

Fundamentals

  • Previous Close 69.61
  • Market Cap3115.80M
  • Volume197895
  • P/E Ratio15.79
  • Dividend Yield5.10%
  • EBITDA517.64M
  • Revenue TTM1442.94M
  • Revenue Per Share TTM23.77
  • Gross Profit TTM 764.40M
  • Diluted EPS TTM3.22

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison

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		 1.18 1.70% 70.79 15.79 13.72 2.11 1.07 4.06 10.97
NEE
Nextera Energy Inc		 0.10 0.12% 85.78 15.77 17.61 4.52 2.61 7.10 12.28
DUK
Duke Energy Corporation		 2.93 2.41% 124.75 20.24 18.76 3.08 1.92 5.88 11.11
SO
Southern Company		 1.61 1.76% 93.23 25.35 17.76 2.89 2.48 5.27 13.35
AEP
American Electric Power Co Inc		 1.86 1.46% 129.65 20.01 20.79 3.28 2.30 5.52 13.07

Reports Covered

Stock Research & News

View All

Profile

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.

NorthWestern Corporation

3010 West 69th Street, Sioux Falls, SD, United States, 57108

Key Executives

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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.