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

Equities

NWE

US6680743050

Electric Utilities

Real-time Estimate Cboe BZX
Other stock markets
 11:19:23 2024-05-24 am EDT 		5-day change 1st Jan Change
51.4 USD +0.45% Intraday chart for NorthWestern Energy Group, Inc. -2.57% +0.63%
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 3,136 - -
Enterprise Value (EV) 1 5,861 5,376 5,896 5,894 5,892 5,990 6,199 6,341
P/E ratio 18 x 19.1 x 15.9 x 18.3 x 15.8 x 14.6 x 13.9 x 13.3 x
Yield 3.21% 4.12% 4.34% 4.25% 5.03% 5.07% 5.15% 5.19%
Capitalization / Revenue 2.87 x 2.46 x 2.45 x 2.32 x 2.19 x 2.01 x 1.93 x 1.87 x
EV / Revenue 4.66 x 4.49 x 4.3 x 3.99 x 4.14 x 3.84 x 3.82 x 3.78 x
EV / EBITDA 13.2 x 12.3 x 12.9 x 13 x 11.5 x 10.5 x 10.1 x 9.75 x
EV / FCF -304 x -100 x - -28.4 x -75.9 x 81 x 53.4 x 50.3 x
FCF Yield -0.33% -1% - -3.53% -1.32% 1.24% 1.87% 1.99%
Price to Book 1.77 x 1.42 x - 1.33 x 1.12 x 1.1 x 1.08 x 1.05 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 51.17 51.17 51.17
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 - 155.2 186.8 183 194.1 215.3 225.1 235.3
Net margin - 12.95% 13.61% 12.38% 13.65% 13.79% 13.87% 14.02%
EPS 2 3.980 3.060 3.600 3.250 3.220 3.513 3.670 3.843
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) - - - - - 34.37% 51.53% 53.55%
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
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
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 2,806 2,838 2,903
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
51.17 USD
Average target price
53.83 USD
Spread / Average Target
+5.20%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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