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NWE

HOLD

NorthWestern Energy Group, Inc. · Utilities · United States · $4.5B · Avg Vol: $31M/d

52
StockRank
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Q
44
V
39
M
63
P/E (TTM)
24.9x
ROE
5.9%
D/E
1.2x
Dividend %
3.9%

COMPANY DESCRIPTION

NorthWestern Energy Group, Inc. is a regulated electric and natural gas utility serving customers across Montana, South Dakota, and Nebraska, owning and operating diverse generation, transmission, and distribution assets. It operates within regulated monopolies, providing essential services to a defined geographic area, ensuring stable revenue streams and predictable cash flows. NorthWestern Energy is a critical utility provider in the Northwestern U.S., benefiting from the stable, regulated nature of its business.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.5B1.4B1.5B1.6B2.9%1.7B1.7B1.8B6.2%
EPS3.283.223.652.95-3.5%2.773.093.275.2%
Shares59.7M61.2M61.3M61.4M+2.8%61.5M
Debt2.6B2.8B3.1B3.4B9.3%3.6B
Equity2.7B2.8B2.9B2.9B2.7%
Op CF307.2M489.2M406.7M394.5M8.7%416.1M
Inv CF-516.9M-570.8M-554.5M-570.6M
Fin CF213.3M84.3M151.6M177.9M
Loading 1Y...
PRICE (1Y)-1.8%
68.7469.9171.0872.2573.42Jun 26Jul 20Aug 7
SMA 50SMA 200

Close
$72.09
RSI (14)
51.0
52W High
$74.47
From 52W High
1.0%

SCORE BREAKDOWN

Quality
44
ROIC
4.4%30.2
ROE
5.9%35.8
GP/Assets
11.1%66.9
Op. Margin
17.3%51.1
FCF/Assets
-1.5%32.4
Piotroski
656.2
Int. Cover
2.2x26.6
D/E Ratio
1.24x45.3
Current Ratio
0.83x35.2
Value
39
P/E (TTM)
24.9x27.9
EV/EBITDA
13.2x38.5
P/FCF
N/A
P/B
1.5x54.5
P/S
2.5x41.1
Div Yield
3.9%66.2
Momentum
63
52W High %
97%95.3
RS 6M
-9%44.5
SMA 50/200
1.05x73.2
EPS Rev 4W
-0.1%26.2
EPS Rev 12W
-0.4%55.3
EPS Improve
+43%63.8
Q Growth
18%65.4

FUNDAMENTALS

Market Cap
$4.5B
P/E (Forward)
17.4x
Gross Margin
55.6%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of NWE are excluded.

TickerCompanyMkt CapStockRankSignal
NWENorthWestern Energy Group, Inc.(you)$4.5B52HOLD
MGEEMGE Energy, Inc.$3.1B47HOLD
PORPortland General Electric Company$6.0B61HOLD
TXNMTXNM Energy, Inc.$6.5B37HOLD
OGEOGE Energy Corp.$10.3B57HOLD
IDAIDACORP, Inc.$8.2B38HOLD
HEHawaiian Electric Industries, Inc.$2.3B39HOLD
EVRGEvergy, Inc.$20.1B52HOLD
PNWPinnacle West Capital Corporation$12.9B39HOLD
CMS1.MXCMS Energy Corporation$23.2B50HOLD

Peer medians: ROE 9.4% · P/E 21.3x · Gross margin 42.9%

NorthWestern Energy Group, Inc. (NWE): Stock Score Summary

NorthWestern Energy Group, Inc. (NWE) has a MoatMap StockRank of 52/100 based on Quality (44/100), Value (39/100), and Momentum (63/100) factor scores. The current signal is HOLD.

NorthWestern Energy Group, Inc. is a regulated electric and natural gas utility serving customers across Montana, South Dakota, and Nebraska, owning and operating diverse generation, transmission, and distribution assets. It operates within regulated monopolies, providing essential services to a defined geographic area, ensuring stable revenue streams and predictable cash flows. NorthWestern Energy is a critical utility provider in the Northwestern U.S., benefiting from the stable, regulated nature of its business.

Key Financial Metrics

Price$72.09
Market Cap$4.5B
P/E (TTM)24.87
P/E (Forward)17.37
Price/Book1.46
Return on Equity5.9%
Return on Invested Capital4.4%
Debt/Equity1.24x
Gross Margin55.6%
Operating Margin17.3%
Revenue Growth14.6%
Dividend Yield3.9%
Free Cash Flow$-130M

NorthWestern Energy Group, Inc. operates in the Utilities - Regulated Electric industry, part of the Utilities sector (United States).

Frequently Asked Questions

What is NorthWestern Energy Group, Inc.’s (NWE) StockRank?
MoatMap’s StockRank for NorthWestern Energy Group, Inc. (NWE) is 52/100, with a Hold signal. It is a composite of Quality (44), Value (39), and Momentum (63) factor ranks across MoatMap’s 20,000+ stock universe.
Does NorthWestern Energy Group, Inc. have an economic moat?
NorthWestern Energy Group, Inc. (NWE) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is NorthWestern Energy Group, Inc. a buy, hold, or sell?
MoatMap’s current signal for NorthWestern Energy Group, Inc. (NWE) is Hold, based on a StockRank of 52/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is NorthWestern Energy Group, Inc. in?
NorthWestern Energy Group, Inc. (NWE) operates in the Utilities sector, specifically the Utilities - Regulated Electric industry (United States).