NWE - Northwestern Energy Group Inc
NEXT EARNINGS:
Apr 23, 2026
EPS Est: $1.23
|
Rev Est: $484.1M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$61.67
DETAILS
HIGH:
$70.00
LOW:
$53.00
MEDIAN:
$62.00
CONSENSUS:
$61.67
DOWNSIDE:
11.16%
Market Cap:
4.27B
Volume:
322,994
Avg Volume:
618,951
52 Week Range:
50.46-71.26
Sector:
Utilities
Industry:
Diversified Utilities
Beta:
0.35
Last Dividend:
$2.64
Exchange:
NASDAQ
Country:
US
Employees:
1,585
IPO Date:
2007-12-28
EPS (TTM):
2.95
P/E Ratio:
21.88
Revenue (TTM):
1.61B
Total Assets:
8.46B
Total Debt:
3.29B
Cash & Equiv:
8.78M
Rev Growth (5Y):
6.1%
EPS Growth (5Y):
-0.8%
FCF Growth (5Y):
N/A
ROCE:
4.4%
Debt/Equity:
1.14
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-11 | $1.17 | $1.19 | -1.7% | $414.3M | $414.3M | 0.0% |
| 2025-10-29 | $0.79 | $0.75 | +5.3% | $387.0M | $413.1M | -6.3% |
| 2025-07-30 | $0.40 | $0.38 | +5.3% | $342.7M | $373.5M | -8.2% |
| 2025-04-29 | $1.22 | $1.16 | +5.2% | $466.6M | $493.5M | -5.5% |
| 2025-02-12 | $1.13 | $1.17 | -3.4% | $373.5M | $384.5M | -2.9% |
| 2024-10-28 | $0.65 | $0.68 | -4.4% | $345.2M | $383.0M | -9.9% |
| 2024-07-30 | $0.53 | $0.49 | +8.2% | $319.9M | $346.1M | -7.6% |
| 2024-04-25 | $1.09 | $1.15 | -5.2% | $475.3M | $315.8M | +50.5% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.61B | 1.51B | 1.42B | 1.48B | 1.37B | 1.20B | 1.26B | 1.19B | 1.31B | 1.26B | 1.21B | 1.20B |
| Net Income | 181.09M | 224.11M | 194.13M | 183.01M | 186.84M | 155.22M | 202.12M | 196.96M | 162.70M | 164.17M | 151.21M | 120.69M |
| EPS | 2.95 | 3.66 | 3.22 | 3.28 | 3.61 | 3.07 | 4.01 | 3.94 | 3.35 | 3.40 | 3.20 | 3.01 |
| Total Assets | 8.46B | 8.00B | 7.60B | 7.32B | 6.78B | 6.39B | 6.08B | 5.64B | 5.42B | 5.50B | 5.28B | 4.97B |
| Total Debt | 3.29B | 3.10B | 2.79B | 2.63B | 2.56B | 2.43B | 2.25B | 2.12B | 2.14B | 2.12B | 2.04B | 1.96B |
| Cash & Equivalents | 8.78M | 4.28M | 9.16M | 8.49M | 2.82M | 5.81M | 5.14M | 7.86M | 8.47M | 5.08M | 11.98M | 20.36M |
| Operating Cash Flow | 394.45M | 406.74M | 489.23M | 307.24M | 219.98M | 352.15M | 296.70M | 381.99M | 323.61M | 289.01M | 339.82M | 250.04M |
| Free Cash Flow | (130.00M) | (142.50M) | (77.66M) | (207.90M) | (214.35M) | (53.61M) | (19.30M) | 98.02M | 47.17M | 1.11M | 56.11M | (20.34M) |
| FCF per Share | -2.12 | -2.32 | -1.29 | -3.73 | -4.15 | -1.06 | -0.38 | 1.96 | 0.97 | 0.02 | 1.19 | -0.51 |
| Book Value | 2.89B | 2.86B | 2.79B | 2.67B | 2.34B | 2.08B | 2.04B | 1.94B | 1.80B | 1.68B | 1.60B | 1.48B |
| Cash & ST Investments | 8.78M | 4.28M | 9.16M | 8.49M | 2.82M | 5.81M | 5.14M | 7.86M | 8.47M | 5.08M | 11.98M | 20.36M |
| ROC Equity | 0.06 | 0.08 | 0.07 | 0.07 | 0.08 | 0.07 | 0.10 | 0.10 | 0.09 | 0.10 | 0.09 | 0.08 |