NWENasdaqElectric & Other Services CombinedFiscal year ends December 31
NorthWestern Energy Group, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$74.44−0.28 (-0.37%)
Close on Oct 19, 2026
- Market cap
- $4.60B
- P/E (TTM)
- 26.9
- Dividend yield
- 3.55%
NorthWestern Energy statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Electric & Other Services Combined companies for comparison
Valuation
| Measure | NorthWestern Energy | Industry median |
|---|---|---|
| Market Cap | $4.58B | $3.85B |
| Enterprise Value | $8.16B | $6.69B |
| PE Ratio | 26.87 | 20.58 |
| PS Ratio | 2.71 | 2.78 |
| PB Ratio | 1.58 | 1.94 |
| P/TBV Ratio | 1.81 | 2.17 |
| P/OCF Ratio | 11.01 | 9.72 |
Enterprise value
| Measure | NorthWestern Energy | Industry median |
|---|---|---|
| EV / Sales | 4.83 | 4.40 |
| EV / EBITDA | 14.14 | 13.54 |
| EV / EBIT | 25.61 | 21.33 |
Income (trailing twelve months)
| Measure | NorthWestern Energy | Industry median |
|---|---|---|
| Revenue | $1.69B | $1.96B |
| Operating Income | $318.66M | $356.99M |
| Pretax Income | $176.52M | $257.00M |
| Net Income | $171.37M | $132.10M |
| EBITDA | $577.22M | $626.69M |
| EPS (Diluted) | $2.77 | $1.96 |
Margins
| Measure | NorthWestern Energy | Industry median |
|---|---|---|
| Operating Margin | 18.8% | 19.0% |
| Pretax Margin | 10.4% | 13.7% |
| Profit Margin | 10.1% | 10.9% |
| EBITDA Margin | 34.1% | 33.2% |
| FCF Margin | -11.4% | -7.48% |
Returns
| Measure | NorthWestern Energy | Industry median |
|---|---|---|
| Return on Equity (ROE) | 5.94% | 8.92% |
| Return on Assets (ROA) | 2.04% | 2.64% |
| Return on Invested Capital (ROIC) | 4.93% | 5.67% |
| Return on Capital Employed (ROCE) | 3.92% | 4.66% |
Growth
| Measure | NorthWestern Energy | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 10.7% | 8.31% |
| Net Income Growth (YoY) | -24.0% | 7.61% |
| EPS Growth (YoY) | -24.5% | 6.88% |
| Revenue Growth (3Y CAGR) | 2.91% | 3.90% |
| EPS Growth (3Y CAGR) | -3.29% | 6.33% |
Balance sheet
| Measure | NorthWestern Energy | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $4.18M | $70.00M |
| Total Debt | $3.59B | $3.59B |
| Net Cash (Debt) | -$3.58B | -$1.91B |
| Net Cash Per Share | -$58.24 | -$20.23 |
| Equity (Book Value) | $2.90B | $1.73B |
| Book Value Per Share | $47.06 | $16.33 |
| Tangible Book Value | $2.53B | $1.17B |
| Working Capital | -$101.40M | -$8.30M |
Financial position
| Measure | NorthWestern Energy | Industry median |
|---|---|---|
| Current Ratio | 0.83 | 0.93 |
| Quick Ratio | 0.30 | 0.38 |
| Debt / Equity | 1.24 | 1.21 |
| Debt / EBITDA | 6.21 | 5.16 |
| Net Debt / EBITDA | 6.21 | 4.92 |
Cash flow (trailing twelve months)
| Measure | NorthWestern Energy | Industry median |
|---|---|---|
| Operating Cash Flow | $416.09M | $490.44M |
| Capital Expenditures | -$608.25M | -$731.05M |
| Free Cash Flow | -$192.16M | -$28.09M |
| FCF Per Share | -$3.12 | -$0.72 |
Efficiency
| Measure | NorthWestern Energy | Industry median |
|---|---|---|
| Asset Turnover | 0.20 | 0.23 |
| Revenue Per Employee | $1.01M | $1.09M |
| Profits Per Employee | $102.80K | $108.08K |
| Employee Count | 1,667 | 1,512 |
Dividends and yields
| Measure | NorthWestern Energy | Industry median |
|---|---|---|
| Earnings Yield | 3.74% | 4.07% |
| FCF Yield | -4.20% | -3.88% |
| Dividend Yield | 3.55% | 2.92% |
| Shareholder Yield | 3.55% | 1.61% |
| Dividend Per Share | $2.64 | $1.98 |
| Dividend Growth (YoY) | 1.54% | 5.10% |
| Years of Dividend Growth | 4 | 10 |
| Payout Ratio | 95.0% | 57.9% |
Shares
| Measure | NorthWestern Energy | Industry median |
|---|---|---|
| Shares Outstanding | 61,517,900 | 123,005,500 |
| Shares Change (YoY) | 0.37% | 2.12% |
| Shares Change (QoQ) | 0.02% | 0.05% |
| Float | 60,957,300 | 112,991,500 |
| Shares Held by Insiders | 0.91% | 1.67% |
| Shares Held by Institutions | 95.7% | 81.0% |
Taxes
| Measure | NorthWestern Energy | Industry median |
|---|---|---|
| Income Tax | $5.15M | $40.00M |
| Effective Tax Rate | 2.92% | 16.2% |
Scores
| Measure | NorthWestern Energy | Industry median |
|---|---|---|
| Graham Number | $54.16 | $46.35 |
| Graham Upside | -27.2% | -25.2% |
| Altman Z-Score | 0.92 | 1.03 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from NorthWestern Energy's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.