NorthWestern Energy Group, Inc. (NWE)
NEUTRALFundamental
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
Innerer Wert
$51.46
Aktueller Kurs
$70.96
Sicherheitsmarge
-37.9%
Innerer-Wert-Spanne
$36.95 - $65.97
Bewertungsmethoden
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
Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit
Gewinnqualität
Hohe Qualität: Gewinne durch Cashflow gedeckt
Aktienverwässerung
Aktienanzahl ist stabil
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. Brian B. Bird | CEO, President & Director | 65 |
| Ms. Crystal Dawn Lail | VP & CFO | 47 |
| Ms. Shannon M. Heim Esq. | VP of Federal Government Affairs & General Counsel | 52 |
| Ms. Bobbi L. Schroeppel | Vice President of Customer Care, Communications & Human Resources | 56 |
| Mr. Jason Merkel | Vice President of Operations | 57 |
| Mr. Travis Meyer | Director of Corporate Finance & Investor Relations Officer | - |
| Ms. Jeanne M. Vold | Vice President of Technology | 58 |
| Mr. Michael L. Nieman | Chief Audit & Compliance Officer | - |
| Mr. Daniel L. Rausch | Treasurer & Corporate Development Officer | - |
| Mr. Timothy P. Olson | Senior 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
Recent headlines for NWE, sourced from Markets Gazette.