NorthWestern Net Worth
NorthWestern Net Worth Breakdown | NWE |
NorthWestern Net Worth Analysis
NorthWestern's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including NorthWestern's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of NorthWestern's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform NorthWestern's net worth analysis. One common approach is to calculate NorthWestern's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares NorthWestern's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing NorthWestern's net worth. This approach calculates the present value of NorthWestern's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of NorthWestern's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate NorthWestern's net worth. This involves comparing NorthWestern's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into NorthWestern's net worth relative to its peers.
Enterprise Value |
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To determine if NorthWestern is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding NorthWestern's net worth research are outlined below:
| NorthWestern has 3.1 B in debt with debt to equity (D/E) ratio of 1.01, which is OK given its current industry classification. NorthWestern has a current ratio of 0.74, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for NorthWestern to invest in growth at high rates of return. | |
| NorthWestern has a strong financial position based on the latest SEC filings | |
| Over 99.0% of NorthWestern shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: NorthWestern Energy Group, Inc. Receives Average Rating of Moderate Buy from Analysts |
NorthWestern Quarterly Good Will |
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NorthWestern uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in NorthWestern. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to NorthWestern's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
NorthWestern Target Price Consensus
NorthWestern target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. NorthWestern's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 9 | Buy |
Most NorthWestern analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand NorthWestern stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of NorthWestern, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationNorthWestern Target Price Projection
NorthWestern's current and average target prices are 55.93 and 57.88, respectively. The current price of NorthWestern is the price at which NorthWestern is currently trading. On the other hand, NorthWestern's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
NorthWestern Market Quote on 19th of March 2025
Target Price
Analyst Consensus On NorthWestern Target Price
Know NorthWestern's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as NorthWestern is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading NorthWestern backward and forwards among themselves. NorthWestern's institutional investor refers to the entity that pools money to purchase NorthWestern's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Neuberger Berman Group Llc | 2024-12-31 | 977.9 K | Massachusetts Financial Services Company | 2024-12-31 | 917.5 K | Amvescap Plc. | 2024-12-31 | 904.6 K | Northern Trust Corp | 2024-12-31 | 894.2 K | Bank Of New York Mellon Corp | 2024-12-31 | 886.1 K | Westwood Holdings Group Inc | 2024-12-31 | 884.1 K | Charles Schwab Investment Management Inc | 2024-12-31 | 879.8 K | Victory Capital Management Inc. | 2024-12-31 | 875.5 K | Proshare Advisors Llc | 2024-12-31 | 772.3 K | Blackrock Inc | 2024-12-31 | 11.1 M | Vanguard Group Inc | 2024-12-31 | 6.8 M |
Follow NorthWestern's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.45 B.Market Cap |
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Project NorthWestern's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.04 | 0.03 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.08 | 0.07 |
When accessing NorthWestern's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures NorthWestern's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of NorthWestern's profitability and make more informed investment decisions.
Please note, the presentation of NorthWestern's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, NorthWestern's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of NorthWestern's management manipulating its earnings.
Evaluate NorthWestern's management efficiency
NorthWestern has Return on Asset of 0.0262 % which means that on every $100 spent on assets, it made $0.0262 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0794 %, implying that it generated $0.0794 on every 100 dollars invested. NorthWestern's management efficiency ratios could be used to measure how well NorthWestern manages its routine affairs as well as how well it operates its assets and liabilities. At present, NorthWestern's Return On Assets are projected to slightly decrease based on the last few years of reporting. At present, NorthWestern's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 922.4 M, whereas Other Current Assets are forecasted to decline to about 82.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 46.62 | 48.95 | |
| Tangible Book Value Per Share | 40.79 | 42.83 | |
| Enterprise Value Over EBITDA | 11.10 | 15.19 | |
| Price Book Value Ratio | 1.15 | 1.97 | |
| Enterprise Value Multiple | 11.10 | 15.19 | |
| Price Fair Value | 1.15 | 1.97 | |
| Enterprise Value | 5.3 B | 3.4 B |
Effective management at NorthWestern has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Enterprise Value Revenue 4.3163 | Revenue | Quarterly Revenue Growth 0.049 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific NorthWestern insiders, such as employees or executives, is commonly permitted as long as it does not rely on NorthWestern's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases NorthWestern insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
NorthWestern Corporate Filings
| 12th of March 2025 Other Reports | ViewVerify | |
F4 | 10th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify | |
10K | 13th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
NorthWestern Earnings Estimation Breakdown
The calculation of NorthWestern's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of NorthWestern is estimated to be 1.158 with the future projection ranging from a low of 1.12 to a high of 1.22. Please be aware that this consensus of annual earnings estimates for NorthWestern is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.12 Lowest | Expected EPS | 1.22 Highest |
NorthWestern Earnings Projection Consensus
Suppose the current estimates of NorthWestern's value are higher than the current market price of the NorthWestern stock. In this case, investors may conclude that NorthWestern is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and NorthWestern's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 9 | 86.11% | 1.13 | 1.158 | 3.65 |
NorthWestern Earnings per Share Projection vs Actual
Actual Earning per Share of NorthWestern refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering NorthWestern predict the company's earnings will be in the future. The higher the earnings per share of NorthWestern, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.NorthWestern Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as NorthWestern, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of NorthWestern should always be considered in relation to other companies to make a more educated investment decision.NorthWestern Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact NorthWestern's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-12 | 2024-12-31 | 1.1332 | 1.13 | -0.0032 | 0 | ||
2024-10-28 | 2024-09-30 | 0.68 | 0.65 | -0.03 | 4 | ||
2024-07-30 | 2024-06-30 | 0.49 | 0.53 | 0.04 | 8 | ||
2024-04-25 | 2024-03-31 | 1.15 | 1.09 | -0.06 | 5 | ||
2024-02-14 | 2023-12-31 | 1.17 | 1.38 | 0.21 | 17 | ||
2023-10-27 | 2023-09-30 | 0.59 | 0.49 | -0.1 | 16 | ||
2023-07-24 | 2023-06-30 | 0.52 | 0.35 | -0.17 | 32 | ||
2023-04-27 | 2023-03-31 | 1.11 | 1.05 | -0.06 | 5 | ||
2023-02-16 | 2022-12-31 | 1.16 | 1.13 | -0.03 | 2 | ||
2022-10-24 | 2022-09-30 | 0.59 | 0.42 | -0.17 | 28 | ||
2022-07-27 | 2022-06-30 | 0.53 | 0.54 | 0.01 | 1 | ||
2022-04-28 | 2022-03-31 | 1.2 | 1.09 | -0.11 | 9 | ||
2022-02-10 | 2021-12-31 | 1.06 | 1.04 | -0.02 | 1 | ||
2021-10-24 | 2021-09-30 | 0.58 | 0.65 | 0.07 | 12 | ||
2021-07-27 | 2021-06-30 | 0.46 | 0.72 | 0.26 | 56 | ||
2021-04-21 | 2021-03-31 | 1.15 | 1.24 | 0.09 | 7 | ||
2021-02-11 | 2020-12-31 | 1.3 | 1.21 | -0.09 | 6 | ||
2020-10-21 | 2020-09-30 | 0.6 | 0.58 | -0.02 | 3 | ||
2020-07-29 | 2020-06-30 | 0.51 | 0.43 | -0.08 | 15 | ||
2020-04-22 | 2020-03-31 | 1.23 | 1.06 | -0.17 | 13 | ||
2020-02-12 | 2019-12-31 | 1.17 | 1.19 | 0.02 | 1 | ||
2019-10-29 | 2019-09-30 | 0.53 | 0.5 | -0.03 | 5 | ||
2019-07-23 | 2019-06-30 | 0.58 | 0.5 | -0.08 | 13 | ||
2019-04-23 | 2019-03-31 | 1.2 | 1.23 | 0.03 | 2 | ||
2019-02-12 | 2018-12-31 | 1 | 1.07 | 0.07 | 7 | ||
2018-10-23 | 2018-09-30 | 0.72 | 0.58 | -0.14 | 19 | ||
2018-07-19 | 2018-06-30 | 0.5 | 0.63 | 0.13 | 26 | ||
2018-04-24 | 2018-03-31 | 1.16 | 1.11 | -0.05 | 4 | ||
2018-02-12 | 2017-12-31 | 1.03 | 0.96 | -0.07 | 6 | ||
2017-11-01 | 2017-09-30 | 0.7 | 0.74 | 0.04 | 5 | ||
2017-07-25 | 2017-06-30 | 0.63 | 0.47 | -0.16 | 25 | ||
2017-04-26 | 2017-03-31 | 1.03 | 1.13 | 0.1 | 9 | ||
2017-02-16 | 2016-12-31 | 0.95 | 0.95 | 0.0 | 0 | ||
2016-10-20 | 2016-09-30 | 0.59 | 0.66 | 0.07 | 11 | ||
2016-07-22 | 2016-06-30 | 0.53 | 0.58 | 0.05 | 9 | ||
2016-04-20 | 2016-03-31 | 1.13 | 0.92 | -0.21 | 18 | ||
2016-02-11 | 2015-12-31 | 0.99 | 0.98 | -0.01 | 1 | ||
2015-10-22 | 2015-09-30 | 0.57 | 0.51 | -0.06 | 10 | ||
2015-07-23 | 2015-06-30 | 0.44 | 0.46 | 0.02 | 4 | ||
2015-04-23 | 2015-03-31 | 1.25 | 1.09 | -0.16 | 12 | ||
2015-02-12 | 2014-12-31 | 0.87 | 0.75 | -0.12 | 13 | ||
2014-10-23 | 2014-09-30 | 0.43 | 0.34 | -0.09 | 20 | ||
2014-07-24 | 2014-06-30 | 0.38 | 0.2 | -0.18 | 47 | ||
2014-04-24 | 2014-03-31 | 1.08 | 1.17 | 0.09 | 8 | ||
2014-02-19 | 2013-12-31 | 0.79 | 0.68 | -0.11 | 13 | ||
2013-10-24 | 2013-09-30 | 0.42 | 0.4 | -0.02 | 4 | ||
2013-07-25 | 2013-06-30 | 0.3 | 0.37 | 0.07 | 23 | ||
2013-04-25 | 2013-03-31 | 0.94 | 1.01 | 0.07 | 7 | ||
2013-02-14 | 2012-12-31 | 0.76 | 0.72 | -0.04 | 5 | ||
2012-10-24 | 2012-09-30 | 0.41 | 0.42 | 0.01 | 2 | ||
2012-07-24 | 2012-06-30 | 0.29 | 0.31 | 0.02 | 6 | ||
2012-04-25 | 2012-03-31 | 0.82 | 0.88 | 0.06 | 7 | ||
2012-02-16 | 2011-12-31 | 0.73 | 0.93 | 0.2 | 27 | ||
2011-10-26 | 2011-09-30 | 0.42 | 0.41 | -0.01 | 2 | ||
2011-07-27 | 2011-06-30 | 0.31 | 0.3 | -0.01 | 3 | ||
2011-04-27 | 2011-03-31 | 0.89 | 0.89 | 0.0 | 0 | ||
2011-02-11 | 2010-12-31 | 0.66 | 0.63 | -0.03 | 4 | ||
2010-10-28 | 2010-09-30 | 0.3 | 0.4 | 0.1 | 33 | ||
2010-07-29 | 2010-06-30 | 0.23 | 0.32 | 0.09 | 39 | ||
2010-04-23 | 2010-03-31 | 0.73 | 0.79 | 0.06 | 8 | ||
2010-02-12 | 2009-12-31 | 0.61 | 0.7 | 0.09 | 14 | ||
2009-10-28 | 2009-09-30 | 0.3 | 0.52 | 0.22 | 73 | ||
2009-07-29 | 2009-06-30 | 0.3 | 0.17 | -0.13 | 43 | ||
2009-04-23 | 2009-03-31 | 0.25 | 0.63 | 0.38 | 152 | ||
2009-02-13 | 2008-12-31 | 0.6 | 0.59 | -0.01 | 1 | ||
2008-10-30 | 2008-09-30 | 0.33 | 0.35 | 0.02 | 6 | ||
2008-07-31 | 2008-06-30 | 0.1 | 0.24 | 0.14 | 140 | ||
2008-04-23 | 2008-03-31 | 0.62 | 0.59 | -0.03 | 4 | ||
2008-02-26 | 2007-12-31 | 0.62 | 0.52 | -0.1 | 16 | ||
2005-05-02 | 2005-03-31 | 0.38 | 0.66 | 0.28 | 73 | ||
2003-08-14 | 2003-06-30 | -1.03 | -1.55 | -0.52 | 50 | ||
2002-08-08 | 2002-06-30 | 0.27 | 0.49 | 0.22 | 81 | ||
2002-04-30 | 2002-03-31 | 0.63 | 0.65 | 0.02 | 3 | ||
2002-02-07 | 2001-12-31 | 0.57 | 0.57 | 0.0 | 0 | ||
2001-11-06 | 2001-09-30 | 0.35 | 0.36 | 0.01 | 2 | ||
2001-08-02 | 2001-06-30 | 0.3 | 0.38 | 0.08 | 26 | ||
2001-02-08 | 2000-12-31 | 0.55 | 0.6 | 0.05 | 9 | ||
2000-10-30 | 2000-09-30 | 0.34 | 0.35 | 0.01 | 2 | ||
2000-08-02 | 2000-06-30 | 0.26 | 0.26 | 0.0 | 0 | ||
2000-05-03 | 2000-03-31 | 0.61 | 0.62 | 0.01 | 1 | ||
2000-02-02 | 1999-12-31 | 0.51 | 0.53 | 0.02 | 3 | ||
1999-11-01 | 1999-09-30 | 0.31 | 0.31 | 0.0 | 0 | ||
1999-08-04 | 1999-06-30 | 0.22 | 0.22 | 0.0 | 0 | ||
1999-05-04 | 1999-03-31 | 0.55 | 0.56 | 0.01 | 1 | ||
1999-02-03 | 1998-12-31 | 0.48 | 0.48 | 0.0 | 0 | ||
1998-02-04 | 1997-12-31 | 0.39 | 0.45 | 0.06 | 15 | ||
1997-10-30 | 1997-09-30 | 0.16 | 0.17 | 0.01 | 6 | ||
1997-09-12 | 1997-06-30 | 0.15 | 0.14 | -0.01 | 6 | ||
1997-05-02 | 1997-03-31 | 0.64 | 0.55 | -0.09 | 14 | ||
1997-02-05 | 1996-12-31 | 0.32 | 0.31 | -0.01 | 3 | ||
1996-10-24 | 1996-09-30 | 0.04 | 0.03 | -0.01 | 25 | ||
1996-08-23 | 1996-06-30 | 0.08 | 0.14 | 0.06 | 75 | ||
1996-05-01 | 1996-03-31 | 0.48 | 0.7 | 0.22 | 45 | ||
1996-02-07 | 1995-12-31 | 0.28 | 0.3 | 0.02 | 7 | ||
1995-11-01 | 1995-09-30 | 0.12 | 0.16 | 0.04 | 33 | ||
1995-08-03 | 1995-06-30 | 0.17 | 0.2 | 0.03 | 17 | ||
1995-05-08 | 1995-03-31 | 0.25 | 0.25 | 0.0 | 0 | ||
1994-11-02 | 1994-09-30 | 0.16 | 0.09 | -0.07 | 43 | ||
1994-08-03 | 1994-06-30 | 0.15 | 0.14 | -0.01 | 6 |
NorthWestern Corporate Directors
| Julia Johnson | Independent Director | Profile | |
| Linda Sullivan | Independent Director | Profile | |
| Jeffrey Yingling | Independent Director | Profile | |
| Britt Ide | Independent Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NorthWestern. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. For information on how to trade NorthWestern Stock refer to our How to Trade NorthWestern Stock guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Multi-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.
Quarterly Earnings Growth (0.04) | Dividend Share 2.6 | Earnings Share 3.65 | Revenue Per Share | Quarterly Revenue Growth 0.049 |
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.