NorthWestern Energy Group, Inc. (NWE)

被高估

UtilitiesUtilities - Regulated ElectricUnited States

基本面

价格

$68.11

市值

$4.21B

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第一部分 · 这家公司值多少

概览

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.

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Direct competitors

Who this company fights with for the same customers

Compare

Generated on 2026年9月19日 with claude-haiku-4-5 — shared with all users

Otter Tail CorporationOTTR

P/E: 19.0Score: 70Market cap: $3.70B

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.

MDU Resources Group, Inc.MDU

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.

Black Hills CorporationBKH

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.

信息来源: Regulatory Environment | NorthWestern Energy MDU Resources - Wikipedia Black Hills Corporation - Wikipedia Communities We Serve | Otter Tail Power Company

资产负债表与流动性

营收

$1.69B

最近12个月（截至2026/6/30）

净利润

$171M

最近12个月（截至2026/6/30）

自由现金流

$-130M

股东权益合计

$2.89B

负债合计

$5.57B

流动比率

0.83

利息覆盖率

债务/EBITDA

6.25

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

受监管公用事业被高估

公允价值

$51.29

当前价格

$68.11

安全边际

-32.8%

公允价值区间

$36.97 - $65.61

所用估值方法之间的离散区间，并非经过统计校准的置信区间。

估算方法

分析师目标价:$73.75

现金流折现法（DCF）:$50.14

市盈率法（P/E）:$49.55

格雷厄姆成长公式:不适用于此类公司

盈利能力价值（EPV）:$50.94

合理市净率（P/B）:不适用于此类公司

股息折现模型（戈登模型）:$35.98

P/FFO（运营资金）:不适用于此类公司

周期中段收益:不适用于此类公司

市销率法（P/S）:不适用于此类公司

分析师共识:买入 (6B / 5H / 0S)

最近财报超预期:+13.58%

估值指标

市盈率（P/E）

24.69

ROE

6.3%

市净率（P/B）

1.45

P/FCF

毛利率

ROIC

3.1%

盈利能力雷达图

价值创造（经济护城河）

ROIC

3.1%

WACC

4.3%

ROIC − WACC

-1.2 pp

ROIC 低于资本成本：公司每投入一美元都在毁灭价值。

基本面分析标准

通过（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

未通过（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%

不可用（6）

Gross Margin NaN%
P/FCF NaN
Dividend Payout NaN%
CapEx intensity
Interest Coverage
PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-评分

6/9

信号混杂：部分领域需关注

score

criteria

盈利质量

2.43

高质量：盈利有现金流支撑

股权稀释

0.3%

股份数量稳定

机构持股

公司治理

管理团队

姓名	职位	年龄
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	-

审计风险

董事会风险

薪酬风险

股东权利风险

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有：它帮助你在基本面说服你之后，选择何时买入。包含：技术分析、潜力、历史回撤、Gamma 敞口。

文件

年度报告（10-K）
对公司业务、财务业绩和风险的年度概述。
提交日期：2026-02-12
查看文件
季度报告（10-Q）
最近三个月财务表现的最新情况。
提交日期：2026-07-30
查看文件
临时报告（8-K）
关于重大事件（如管理层变动或重要公告）的通知。
提交日期：2026-09-09
查看文件

via SEC EDGAR

损益历史

via SEC EDGAR

Latest News

Recent headlines for NWE, sourced from Markets Gazette.

No recent news for NWE.