Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
50.8 USD | -0.44% | -3.69% | -0.04% |
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 |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's high margin levels account for strong profits.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company is one of the best yield companies with high dividend expectations.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- One of the major weak points of the company is its financial situation.
- With an enterprise value anticipated at 3.83 times the sales for the current fiscal year, the company turns out to be overvalued.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+0.26% | 3.13B | B+ | ||
+26.13% | 157B | C+ | ||
+10.88% | 85.01B | B- | ||
+2.53% | 83.35B | B | ||
+5.29% | 78.85B | B+ | ||
-1.25% | 73.46B | B- | ||
+97.31% | 72.7B | C | ||
0.00% | 48.63B | - | - | |
+9.54% | 46.9B | A- | ||
+12.32% | 44.25B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings NorthWestern Energy Group, Inc.