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NorthWestern Energy Group, Inc. (NWE)

NEUTRAL
UtilitiesUtilities - Regulated ElectricUnited States

ファンダメンタル

46

株価

$70.96

時価総額

$4.25B

パート1 · 企業の価値

概要

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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Who this company fights with for the same customers

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貸借対照表と流動性

売上高

$1.69B

直近12か月(2026/6/30まで)

純利益

$171M

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$-130M

自己資本合計

$2.89B

負債合計

$5.57B

流動比率

0.83

利払い倍率

-

負債/EBITDA

6.25

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

Regulated utility割高

適正価値

$51.46

現在株価

$70.96

安全マージン

-37.9%

適正価値レンジ

$36.95 - $65.97

推定方法

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
アナリスト・コンセンサス:買い (6B / 5H / 0S)
直近の決算サプライズ:+13.58%

バリュエーション指標

P/E レシオ

25.15

ROE

6.3%

P/B レシオ

1.48

P/FCF

-

粗利益率

-

ROIC

3.1%

収益性レーダー

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.

ファンダメンタル分析基準

合格(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

不合格(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%

データなし(6)

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

Piotroski F-スコア

6/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

2.43

高品質:利益はキャッシュに裏付けられている

株式希薄化

0.3%

株式数は安定している

ガバナンス

経営陣

氏名役職年齢
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-

監査リスク

4

取締役会リスク

1

報酬リスク

1

株主権利リスク

7

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

Latest News

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