NorthWestern Energy Group, Inc. (NWE)
SobrevaloradaFundamental
44
Precio
$68.11
Capitalización Bursátil
$4.21B
Parte 1 · Cuánto vale la empresa
Resumen
NorthWestern Energy Group, Inc., doing business as NorthWestern Energy, provides electricity and natural gas to residential, commercial, and diversified industrial customers. It generates, purchases, transmits, and distributes electricity; and produces, purchases, stores, transmits, and distributes natural gas, as well as owns municipal franchises to provide natural gas service in the communities. The company operates 6,596 miles of electric transmission and 18,946 miles of electric distribution lines with approximately 397 transmission and distribution substations; and 2,133 miles of natural gas transmission and 5,939 miles of natural gas distribution lines with approximately 134 city gate stations in Montana. It also operates 1,344 miles of electric transmission and 2,386 miles of electric distribution lines in South Dakota with approximately 123 transmission and distribution substations; and 55 miles of natural gas transmission, 1,853 miles of natural gas distribution lines in South Dakota, and 836 miles of natural gas distribution lines Nebraska. The company provides electricity and/or natural gas to approximately 850,300 customers in Montana, South Dakota, Nebraska, and Yellowstone National Park. NorthWestern Energy Group, Inc. was incorporated in 1923 and is based in Sioux Falls, South Dakota.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 19 de septiembre de 2026 with claude-haiku-4-5 — shared with all users
Otter Tail Power distributes regulated electricity to roughly 57 communities in eastern South Dakota, adjacent to the areas NorthWestern serves, and bids for the same regional wholesale power and new large-load customers.
Through Montana-Dakota Utilities it runs the same combination of regulated electricity and natural gas distribution in Montana and South Dakota, serving towns bordering NorthWestern's own territory and competing for the same industrial gas and power supply contracts.
Its electric utility serves South Dakota and Montana and its gas utility serves Nebraska, overlapping NorthWestern's three states with an almost identical mix of regulated electricity and gas customers.
Balance y Liquidez
Ingresos
$1.69B
Últimos 12 meses (hasta 30/6/2026)
Beneficio Neto
$171M
Últimos 12 meses (hasta 30/6/2026)
Flujo de Caja Libre
$-130M
Patrimonio Neto Total
$2.89B
Pasivo Total
$5.57B
Ratio de Liquidez
0.83
Cobertura de Intereses
-
Deuda/EBITDA
6.25
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$51.29
Precio Actual
$68.11
Margen de Seguridad
-32.8%
Rango de Valor Justo
$36.97 - $65.61
Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.
Métodos de Estimación
Métricas de Valoración
Ratio P/E
24.69
ROE
6.3%
Ratio P/B
1.45
P/FCF
-
Margen Bruto
-
ROIC
3.1%
Radar de Rentabilidad
Creación de Valor (Ventaja Competitiva)
ROIC
3.1%
WACC
4.3%
ROIC − WACC
-1.2 pp
El ROIC está por debajo del coste del capital: la empresa destruye valor por cada dólar invertido.
Criterios de Análisis Fundamental
Superado (11)
- P/B Ratio 1.45
- Debt/Equity ratio
- Operating Margin 18.8%
- Current Ratio
- Low reliance on intangibles
- Revenue Growth 5Y 5.1%
- Analyst Consensus 55% Buy
- Earnings Surprise avg 5.6%
- Earnings Quality (OCF/NI) 2.43
- Share Dilution 0.3%
- Piotroski F-Score 6/9
Fallido (11)
- EPS shows upward trend
- EPS CAGR -4.94%
- Price CAGR 1.91%
- ROIC 3.1%
- Positive Free Cash Flow
- Debt/EBITDA
- Return on Tangible Assets
- Price below Graham Number
- DCF valuation (Unknown)
- ROE 5.9%
- Net Margin Trend 10.1% vs 14.8%
No disponible (6)
- Gross Margin NaN%
- P/FCF NaN
- Dividend Payout NaN%
- CapEx intensity
- Interest Coverage
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Señales mixtas: algunas áreas requieren atención
Calidad de los Beneficios
Alta calidad: beneficios respaldados por efectivo
Dilución de Acciones
El número de acciones es estable
Participaciones institucionales
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| Mr. Brian B. Bird | CEO, President & Director | 65 |
| Ms. Crystal Dawn Lail | VP & CFO | 47 |
| Ms. Shannon M. Heim Esq. | VP of Federal Government Affairs & General Counsel | 52 |
| Ms. Bobbi L. Schroeppel | Vice President of Customer Care, Communications & Human Resources | 56 |
| Mr. Jason Merkel | Vice President of Operations | 57 |
| Mr. Travis Meyer | Director of Corporate Finance & Investor Relations Officer | - |
| Ms. Jeanne M. Vold | Vice President of Technology | 58 |
| Mr. Michael L. Nieman | Chief Audit & Compliance Officer | - |
| Mr. Daniel L. Rausch | Treasurer & Corporate Development Officer | - |
| Mr. Timothy P. Olson | Senior Corporate Counsel & Corporate Secretary | - |
Riesgo de Auditoría
4
Riesgo del Consejo
1
Riesgo de Compensación
1
Riesgo de Derechos del Accionista
7
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Documentos
- Ver documento
Informe anual (10-K)
Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.
Presentado el 2026-02-12
- Ver documento
Informe trimestral (10-Q)
Una actualización del desempeño financiero de los últimos tres meses.
Presentado el 2026-07-30
- Ver documento
Informe de hecho relevante (8-K)
Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.
Presentado el 2026-09-09
via SEC EDGAR
Historial de Resultados
via SEC EDGAR
Latest News
Recent headlines for NWE, sourced from Markets Gazette.