Profitability
Weight: 20%
C-
44
- 5yr Avg ROIC 4.9%
- Operating Margin Trend +0.38 pp/yr
NWE
Northwestern Energy Group Inc
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
D-
31
- 5yr Avg ROE 6.7%
- 5yr Share-Count CAGR 4.3%
Growth Quality
Weight: 15%
D+
43
- 5yr Revenue CAGR 4.1%
- 5yr EPS CAGR -4.9%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -10.5%
- 5yr FCF/NI Conversion -0.81x
Balance Sheet
Weight: 20%
F
18
- Net Debt / EBITDA 5.58x
- Interest Coverage (EBIT/Int) 2.25x
- Altman Z-Score 0.90
Stability
Weight: 15%
B
75
- EPS Volatility (σ/μ) 0.10
- Piotroski F-Score 5
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 1 added; 2 trimmed.
- Holders
- 4 +1
- Avg Δ position
- +342.8%
- New buys
- 1
- Full exits
- 0