Profitability
Weight: 20%
C-
46
- 5yr Avg ROIC 5.4%
- 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
34
- 5yr Avg ROE 7.2%
- 5yr Share-Count CAGR 3.9%
Growth Quality
Weight: 15%
C
52
- 5yr Revenue CAGR 6.1%
- 5yr EPS CAGR -0.8%
- 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
17
- Net Debt / EBITDA 5.84x
- Interest Coverage (EBIT/Int) 2.25x
- Altman Z-Score 0.91
Stability
Weight: 15%
B
75
- EPS Volatility (σ/μ) 0.10
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 1 added; 2 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- -7.7%
- New buys
- 0
- Full exits
- 1