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NorthWestern Energy Group, Inc. (NWE)

NEUTRAL
UtilitiesUtilities - Regulated ElectricUnited States

Fundamental

46

Kurs

$70.96

Marktkapitalisierung

$4.25B

Teil 1 · Was das Unternehmen wert ist

Übersicht

NorthWestern Energy Group, Inc., doing business as NorthWestern Energy, provides electricity and natural gas to residential, commercial, and diversified 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 6,596 miles of electric transmission and 18,946 miles of electric distribution lines with approximately 397 transmission and distribution substations; and 2,133 miles of natural gas transmission and 5,939 miles of natural gas distribution lines with approximately 134 city gate stations in Montana. It also operates 1,344 miles of electric transmission and 2,386 miles of electric distribution lines in South Dakota with approximately 123 transmission and distribution substations; and 55 miles of natural gas transmission, 1,853 miles of natural gas distribution lines in South Dakota, and 836 miles of natural gas distribution lines Nebraska. The company provides electricity and/or natural gas to approximately 850,300 customers in Montana, South Dakota, Nebraska, and Yellowstone National Park. NorthWestern Energy Group, Inc. was incorporated in 1923 and is based in Sioux Falls, South Dakota.

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Bilanz & Liquidität

Umsatz

$1.69B

Letzte 12 Monate (bis 30.6.2026)

Nettogewinn

$171M

Letzte 12 Monate (bis 30.6.2026)

Freier Cashflow

$-130M

Gesamtes Eigenkapital

$2.89B

Gesamtverbindlichkeiten

$5.57B

Current Ratio

0.83

Zinsdeckungsgrad

-

Schulden/EBITDA

6.25

Gewinn je Aktie

Umsatz & Nettogewinn

Freier Cashflow

Ertragsaufschlüsselung

Historische Aufstellung

Margen im Zeitverlauf

Verschuldung im Zeitverlauf

Wie schwer die Schulden wiegen

Wachstumsraster

Wachstum — Umsatz

Innerer-Wert-Schätzung

Regulated utilityÜberbewertet

Innerer Wert

$51.46

Aktueller Kurs

$70.96

Sicherheitsmarge

-37.9%

Innerer-Wert-Spanne

$36.95 - $65.97

Bewertungsmethoden

Analyst price target:$74.25
Discounted cash flow (DCF):$50.14
Earnings multiple (P/E):$49.82
Graham growth formula:Not applicable to this type of company
Earnings power value (EPV):$50.94
Justified P/B:Not applicable to this type of company
Dividend discount (Gordon):$35.98
P/FFO, funds from operations:Not applicable to this type of company
Mid-cycle earnings:Not applicable to this type of company
Revenue multiple:Not applicable to this type of company
Analystenkonsens:Kaufen (6B / 5H / 0S)
Letzte Gewinnüberraschung:+13.58%

Bewertungskennzahlen

P/E-Verhältnis

25.15

ROE

6.3%

P/B-Verhältnis

1.48

P/FCF

-

Bruttomarge

-

ROIC

3.1%

Rentabilitäts-Radar

Value Creation (Economic Moat)

ROIC

3.1%

WACC

4.4%

ROIC − WACC

-1.3 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

Fundamentalanalyse-Kriterien

Bestanden (11)

  • P/B Ratio 1.48
  • Debt/Equity ratio
  • Operating Margin 18.8%
  • Current Ratio
  • Low reliance on intangibles
  • Revenue Growth 5Y 5.1%
  • Analyst Consensus 55% Buy
  • Earnings Surprise avg 5.6%
  • Earnings Quality (OCF/NI) 2.43
  • Share Dilution 0.3%
  • Piotroski F-Score 6/9

Nicht bestanden (11)

  • EPS shows upward trend
  • EPS CAGR -4.94%
  • Price CAGR 2.02%
  • ROIC 3.1%
  • Positive Free Cash Flow
  • Debt/EBITDA
  • Return on Tangible Assets
  • Price below Graham Number
  • DCF valuation (Unknown)
  • ROE 5.9%
  • Net Margin Trend 10.1% vs 14.8%

Nicht verfügbar (6)

  • Gross Margin NaN%
  • P/FCF NaN
  • Dividend Payout NaN%
  • CapEx intensity
  • Interest Coverage
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

6/9

Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit

score
criteria

Gewinnqualität

2.43

Hohe Qualität: Gewinne durch Cashflow gedeckt

Aktienverwässerung

0.3%

Aktienanzahl ist stabil

Unternehmensführung

Führungsteam

NamePositionAlter
Mr. Brian B. BirdCEO, President & Director65
Ms. Crystal Dawn LailVP & CFO47
Ms. Shannon M. Heim Esq.VP of Federal Government Affairs & General Counsel52
Ms. Bobbi L. SchroeppelVice President of Customer Care, Communications & Human Resources56
Mr. Jason MerkelVice President of Operations57
Mr. Travis MeyerDirector of Corporate Finance & Investor Relations Officer-
Ms. Jeanne M. VoldVice President of Technology58
Mr. Michael L. NiemanChief Audit & Compliance Officer-
Mr. Daniel L. RauschTreasurer & Corporate Development Officer-
Mr. Timothy P. OlsonSenior Corporate Counsel & Corporate Secretary-

Prüfungsrisiko

4

Vorstandsrisiko

1

Vergütungsrisiko

1

Aktionärsrechterisiko

7

Teil 2 · Der Preis und der Einstiegszeitpunkt

Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.

Latest News

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