Stock NWE NORTHWESTERN ENERGY GROUP, INC.
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Financials NorthWestern Energy Group, Inc.

Equities

NWE

US6680743050

Electric Utilities

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-06-07 pm EDT 		5-day change 1st Jan Change
50.54 USD -0.94% Intraday chart for NorthWestern Energy Group, Inc. -2.73% -0.69%
May. 16 Mizuho Adjusts Price Target on NorthWestern to $52 From $51, Maintains Neutral Rating MT
Apr. 26 Transcript : NorthWestern Energy Group, Inc., Q1 2024 Earnings Call, Apr 26, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,616 2,949 3,357 3,429 3,117 3,097 - -
Enterprise Value (EV) 1 5,861 5,376 5,896 5,894 5,892 5,952 6,160 6,303
P/E ratio 18 x 19.1 x 15.9 x 18.3 x 15.8 x 14.4 x 13.7 x 13.1 x
Yield 3.21% 4.12% 4.34% 4.25% 5.03% 5.13% 5.21% 5.25%
Capitalization / Revenue 2.87 x 2.46 x 2.45 x 2.32 x 2.19 x 1.98 x 1.91 x 1.85 x
EV / Revenue 4.66 x 4.49 x 4.3 x 3.99 x 4.14 x 3.81 x 3.8 x 3.75 x
EV / EBITDA 13.2 x 12.3 x 12.9 x 13 x 11.5 x 10.4 x 10 x 9.69 x
EV / FCF -304 x -100 x - -28.4 x -75.9 x 80.4 x 53.1 x 50 x
FCF Yield -0.33% -1% - -3.53% -1.32% 1.24% 1.88% 2%
Price to Book 1.77 x 1.42 x - 1.33 x 1.12 x 1.09 x 1.06 x 1.04 x
Nbr of stocks (in thousands) 50,447 50,582 58,728 57,779 61,242 61,286 - -
Reference price 2 71.67 58.31 57.16 59.34 50.89 50.54 50.54 50.54
Announcement Date 2/12/20 2/11/21 2/11/22 2/17/23 2/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,258 1,199 1,372 1,478 1,422 1,562 1,623 1,679
EBITDA 1 442.5 435.5 457.4 451.7 511 572.7 615.9 650.3
EBIT 1 269.6 255.9 269.9 256.7 300.5 346.5 376.1 398.4
Operating Margin 21.43% 21.35% 19.67% 17.37% 21.13% 22.19% 23.18% 23.73%
Earnings before Tax (EBT) 1 182.2 144.2 190.2 182.4 201.6 244.9 253.5 265.7
Net income 1 - 155.2 186.8 183 194.1 215.5 225.8 236.2
Net margin - 12.95% 13.61% 12.38% 13.65% 13.8% 13.92% 14.07%
EPS 2 3.980 3.060 3.600 3.250 3.220 3.515 3.682 3.858
Free Cash Flow 1 -19.3 -53.7 - -207.9 -77.66 74 116 126
FCF margin -1.53% -4.48% - -14.07% -5.46% 4.74% 7.15% 7.51%
FCF Conversion (EBITDA) - - - - - 12.92% 18.84% 19.38%
FCF Conversion (Net income) - - - - - 34.34% 51.37% 53.34%
Dividend per Share 2 2.300 2.400 2.480 2.520 2.560 2.595 2.633 2.654
Announcement Date 2/12/20 2/11/21 2/11/22 2/17/23 2/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 347.3 394.5 323 335.1 425.2 454.5 290.5 321.1 356 475.3 317.2 347.8 360.7 - -
EBITDA 1 - 128.7 100.1 92.7 130.2 145.6 99.8 105.7 155.9 158.8 116 134 154 - -
EBIT 1 85.71 79.8 51.9 44.1 80.9 92.4 47.4 53.5 103.2 102.1 68.4 80.3 105.8 - -
Operating Margin 24.68% 20.23% 16.07% 13.16% 19.02% 20.33% 16.32% 16.66% 28.99% 21.48% 21.56% 23.09% 29.33% - -
Earnings before Tax (EBT) 1 50.9 60.2 31.2 27.1 63.8 72.7 21.3 31 76.6 75.4 41.9 54.4 79.5 - -
Net income 1 51.3 59.1 29.8 27.4 66.7 62.5 19.1 29.3 83.1 65.1 34.25 47.15 66.6 - -
Net margin 14.77% 14.98% 9.23% 8.18% 15.68% 13.75% 6.57% 9.12% 23.34% 13.7% 10.8% 13.56% 18.46% - -
EPS 2 0.9600 1.080 0.5400 0.4700 1.160 1.050 0.3200 0.4800 1.370 1.060 0.5467 0.7367 1.123 1.260 0.5600
Dividend per Share 2 0.6200 0.6300 0.6300 0.6300 0.6300 0.6400 0.6400 0.6400 0.6400 0.6500 0.6500 0.6500 0.6500 - -
Announcement Date 2/11/22 4/28/22 7/28/22 10/24/22 2/17/23 4/28/23 7/25/23 10/26/23 2/15/24 4/25/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,246 2,427 2,539 2,466 2,775 2,854 3,063 3,205
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.075 x 5.572 x 5.55 x 5.459 x 5.431 x 4.984 x 4.973 x 4.929 x
Free Cash Flow 1 -19.3 -53.7 - -208 -77.7 74 116 126
ROE (net income / shareholders' equity) 8.73% 8.25% 8.46% 7.31% 7.12% 7.6% 7.97% 8.1%
ROA (Net income/ Total Assets) - - - 2.6% 2.6% 7.67% 7.93% 8.11%
Assets 1 - - - 7,049 7,459 2,809 2,847 2,915
Book Value Per Share 2 40.40 41.10 - 44.60 45.50 46.40 47.50 48.80
Cash Flow per Share 2 5.880 6.940 4.240 5.460 8.110 7.030 7.280 -
Capex 1 316 406 434 515 567 488 488 459
Capex / Sales 25.12% 33.85% 31.65% 34.86% 39.86% 31.22% 30.07% 27.34%
Announcement Date 2/12/20 2/11/21 2/11/22 2/17/23 2/15/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for NorthWestern Energy Group, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
50.54 USD
Average target price
53.83 USD
Spread / Average Target
+6.52%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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