Northwestern Energy Group... (NWE)
Northwestern Energy Inc Statistics
Share Statistics
Northwestern Energy Inc has 61.38M shares outstanding. The number of shares has increased by 0.07% in one year.
| 61.38M |
| 0.07% |
| 0.03% |
| 98.31% |
| 60.85M |
| 29 |
| 0.01% |
Short Selling Information
The latest short interest is 1.24M, so 2.02% of the outstanding shares have been sold short.
| 1.24M |
| 2.02% |
| 2.74% |
| 3.86 |
Valuation Ratios
The PE ratio is 14.62 and the forward PE ratio is 13.48. Northwestern Energy Inc's PEG ratio is 1.07.
| 14.62 |
| 13.48 |
| 2.16 |
| 1.7 |
| 1.15 |
| -22.99 |
| 1.07 |
Enterprise Valuation
Northwestern Energy Inc has an Enterprise Value (EV) of 6.37B.
| 4.21 |
| 11.09 |
| 15.67 |
| -44.72 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.09.
| 0.52 |
| 0.37 |
| 1.09 |
| 5.4 |
| -21.76 |
| 2.46 |
Financial Efficiency
Return on Equity is 7.84% and Return on Invested Capital is 4.44%.
| 7.84% |
| 2.8% |
| 4.44% |
| $955,140.69 |
| $141,394.95 |
| 1,585 |
| 0.19 |
| 1.85 |
Taxes
| -9.44M |
| -4.4% |
Stock Price Statistics
The stock price has increased by 3.15% in the last 52 weeks. The beta is 0.39, so Northwestern Energy Inc's price volatility has been higher than the market average.
| 0.39 |
| 3.15% |
| 55.81 |
| 54.94 |
| 27.69 |
| 486,520 |
Income Statement
In the last 12 months, Northwestern Energy Inc had revenue of 1.51B and earned 224.11M in profits. Earnings per share was 3.66.
| 1.51B |
| 1.29B |
| 323.32M |
| 224.11M |
| 574.43M |
| 346.35M |
| 3.66 |
Balance Sheet
The company has 4.28M in cash and 3.1B in debt, giving a net cash position of -3.1B.
| 4.28M |
| 3.1B |
| -3.1B |
| 877.02M |
| 8.1B |
| 75.19M |
Cash Flow
In the last 12 months, operating cash flow was 406.74M and capital expenditures -549.24M, giving a free cash flow of -142.5M.
| 406.74M |
| -549.24M |
| -142.5M |
| -2.32 |
Margins
Gross margin is 84.95%, with operating and profit margins of 21.36% and 14.8%.
| 84.95% |
| 21.36% |
| 14.18% |
| 14.8% |
| 37.94% |
| 21.36% |
| -9.41% |
Dividends & Yields
NWE pays an annual dividend of $3.27, which amounts to a dividend yield of 5.08%.
| $3.27 |
| 5.08% |
| 1.54% |
| 85.16% |
| 6.84% |
| -4.35% |
Analyst Forecast
The average price target for NWE is $60, which is 17.3% higher than the current price. The consensus rating is "Hold".
| $60 |
| 17.3% |
| Hold |
| 7 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $18.3 |
| -64.21% |
| 61.93 |
| 21.12% |
Scores
| 0.89 |
| 6 |