Northwestern Stock Earnings Per Share
| NWE Stock | USD 55.32 0.86 1.53% |
NorthWestern fundamentals help investors to digest information that contributes to NorthWestern's financial success or failures. It also enables traders to predict the movement of NorthWestern Stock. The fundamental analysis module provides a way to measure NorthWestern's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to NorthWestern stock.
NorthWestern |
NorthWestern Company Earnings Per Share Analysis
NorthWestern's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current NorthWestern Earnings Per Share | 3.60 X |
Most of NorthWestern's fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NorthWestern is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
| Competition |
According to the company disclosure, NorthWestern has an Earnings Per Share of 3.6 times. This is 304.49% higher than that of the Multi-Utilities sector and significantly higher than that of the Utilities industry. The earnings per share for all United States stocks is 15.38% lower than that of the firm.
NorthWestern Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NorthWestern's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NorthWestern could also be used in its relative valuation, which is a method of valuing NorthWestern by comparing valuation metrics of similar companies.NorthWestern is currently under evaluation in earnings per share category among its peers.
NorthWestern Fundamentals
| Return On Equity | 0.0794 | ||||
| Return On Asset | 0.0262 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 6.54 B | ||||
| Shares Outstanding | 61.33 M | ||||
| Shares Owned By Insiders | 0.52 % | ||||
| Shares Owned By Institutions | 99.48 % | ||||
| Number Of Shares Shorted | 1.45 M | ||||
| Price To Earning | 17.32 X | ||||
| Price To Book | 1.21 X | ||||
| Price To Sales | 2.28 X | ||||
| Revenue | 1.51 B | ||||
| Gross Profit | 852.25 M | ||||
| EBITDA | 573.98 M | ||||
| Net Income | 224.11 M | ||||
| Cash And Equivalents | 9.07 M | ||||
| Cash Per Share | 0.16 X | ||||
| Total Debt | 3.1 B | ||||
| Debt To Equity | 1.01 % | ||||
| Current Ratio | 0.76 X | ||||
| Book Value Per Share | 46.60 X | ||||
| Cash Flow From Operations | 406.74 M | ||||
| Short Ratio | 3.12 X | ||||
| Earnings Per Share | 3.60 X | ||||
| Price To Earnings To Growth | 2.60 X | ||||
| Target Price | 60.06 | ||||
| Number Of Employees | 1.58 K | ||||
| Beta | 0.47 | ||||
| Market Capitalization | 3.45 B | ||||
| Total Asset | 8 B | ||||
| Retained Earnings | 877.02 M | ||||
| Working Capital | (384.01 M) | ||||
| Current Asset | 286.66 M | ||||
| Current Liabilities | 571.2 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 3.84 % | ||||
| Net Asset | 8 B | ||||
| Last Dividend Paid | 2.6 |
About NorthWestern Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NorthWestern's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NorthWestern using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NorthWestern based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out NorthWestern Piotroski F Score and NorthWestern Altman Z Score analysis. For information on how to trade NorthWestern Stock refer to our How to Trade NorthWestern Stock guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NorthWestern. If investors know NorthWestern will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NorthWestern listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of NorthWestern is measured differently than its book value, which is the value of NorthWestern that is recorded on the company's balance sheet. Investors also form their own opinion of NorthWestern's value that differs from its market value or its book value, called intrinsic value, which is NorthWestern's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NorthWestern's market value can be influenced by many factors that don't directly affect NorthWestern's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NorthWestern's value and its price as these two are different measures arrived at by different means. Investors typically determine if NorthWestern is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NorthWestern's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.