NorthWestern Energy Group, Inc. (NWE)
割高ファンダメンタル
44
株価
$68.11
時価総額
$4.21B
パート1 · 企業の価値
概要
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 2026年9月19日 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.
貸借対照表と流動性
売上高
$1.69B
直近12か月（2026/6/30まで）
純利益
$171M
直近12か月（2026/6/30まで）
フリーキャッシュフロー
$-130M
自己資本合計
$2.89B
負債合計
$5.57B
流動比率
0.83
利払い倍率
-
負債/EBITDA
6.25
一株当たり利益（EPS）
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$51.29
現在株価
$68.11
安全マージン
-32.8%
適正価値レンジ
$36.97 - $65.61
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
24.69
ROE
6.3%
P/B レシオ
1.45
P/FCF
-
粗利益率
-
ROIC
3.1%
収益性レーダー
価値創造（経済的モート）
ROIC
3.1%
WACC
4.3%
ROIC − WACC
-1.2 pp
ROICが資本コストを下回っています。投資した1ドルごとに企業は価値を破壊しています。
ファンダメンタル分析基準
合格（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
不合格（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%
データなし（6）
- Gross Margin NaN%
- P/FCF NaN
- Dividend Payout NaN%
- CapEx intensity
- Interest Coverage
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-スコア
まちまちのシグナル：一部の領域に注意が必要
利益の質
高品質：利益はキャッシュに裏付けられている
株式希薄化
株式数は安定している
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| 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 | - |
監査リスク
4
取締役会リスク
1
報酬リスク
1
株主権利リスク
7
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容：テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
via SEC EDGAR
Latest News
Recent headlines for NWE, sourced from Markets Gazette.