NWE
NASDAQ
US
NorthWestern Energy Group, Inc. - Common Stock
$67,59
▲ +$1,17
(+1,76%)
Vol 717K
11
Skor Kualitas
ok
Pemeriksaan Mendalam
2/5
ok
Pendapatan ✓
Laba Bersih ✓
>IPO ✗
Kap. Pasar
$4.0B
P/E
17,5
ROE
7,9%
Margin
14,8%
D/E
114,65
Beta
0,36
Imbal Hasil Dividen
4,09%
52W
$50–$69
Konsensus Wall Street
10 analis · Apr 20262
Beli Kuat
3
Beli
4
Tahan
1
Jual
0
Jual Kuat
50,0%
Peringkat Beli
Grafik Harga
Pendapatan
Tingkat beat: 75,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $1,20 | $1,17 | $-0,03 |
| Sep 2025 | $0,76 | $0,79 | +$0,03 |
| Jun 2025 | $0,37 | $0,40 | +$0,03 |
| Mar 2025 | $1,19 | $1,22 | +$0,03 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | — | $373.5M | $466.6M | $342.7M | $387.0M | $414.3M |
| Laba Bersih | — | $80.6M | $76.9M | $21.2M | $38.2M | $44.7M |
Tren Fundamental
| Metrik | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 7.9% | 7.9% | 7.9% | 7.9% | 7.9% | 7.9% |
| P/E (TTM) | 13.93 | 15.65 | 15.67 | 16.24 | 18.23 | 17.54 |
| Net Margin | 6.1% | 14.8% | 14.8% | 14.8% | 14.8% | 14.8% |
| Gross Margin | — | 53.1% | 53.1% | 53.1% | 53.1% | 53.1% |
| D/E Ratio | 110.87 | 110.89 | 110.89 | 110.89 | 114.65 | 114.65 |
| Current Ratio | 0.75 | 0.75 | 0.75 | 0.75 | 0.65 | 0.65 |
Rasio Utama
ROA (TTM)
2,8%
P/S (TTM)
2,59
P/B
1,1
EPS (TTM)
$3,71
CF/Share
$6,50
Pertumbuhan Pendapatan 3T
+8,1%
52W High
$69,23
52W Low
$50,46
$50,46
Rentang 52 Minggu
$69,23
Kesehatan Keuangan
Arus Kas Bebas
-$93.7M
Utang Bersih
$3.4B
Kas
$8.8M
Total Utang
$3.4B
Per tanggal Des 31, 2025
Як NWE виглядає на тлі конкурентів у Utilities?
Група порівняння: Mid-cap Utilities ($2B+) · 13 компаній
Оцінка NWE vs аналоги Utilities
P/E
17,5
▼
18%
di bawah
rekan
(21,3)
vs Rekan
vs Industri
Undervalued
P/S
2,6
▼
34%
di bawah
rekan
(4,0)
vs Rekan
vs Industri
Undervalued
P/B
1,2
▼
42%
di bawah
rekan
(2,0)
vs Rekan
vs Industri
Undervalued
Дивідендна дохідність
4,1%
▲
32%
di atas
rekan
(3,1%)
vs Rekan
vs Industri
Yield kuat
Прибутковість NWE vs аналоги Utilities
ROE
7,9%
▼
23%
di bawah
rekan
(10,2%)
vs Rekan
vs Industri
Lemah
Net margin
14,8%
▲
5%
di atas
rekan
(14,0%)
vs Rekan
vs Industri
Sejajar
Валова маржа
53,1%
▲
29%
di atas
rekan
(41,1%)
vs Rekan
vs Industri
Di bawah rata-rata
ROA
2,8%
▲
0%
di atas
rekan
(2,8%)
vs Rekan
vs Industri
Sejajar
Фінансове здоровʼя NWE vs аналоги Utilities
D/E ratio
114,7
▼
30%
di bawah
rekan
(163,1)
vs Rekan
vs Industri
Utang rendah
Поточна ліквідність
0,7
▼
22%
di bawah
rekan
(0,8)
vs Rekan
vs Industri
Likuiditas rendah
Beta
0,4
▼
43%
di bawah
rekan
(0,6)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів NWE
NWE
Median rekan
Industri
NWE прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
NWE vs аналоги: ключові метрики
Aktivitas Orang Dalam
NeutralPembelian
0
Penjualan
0
HINES JOHN D
Officer · Mar 03
1354 shs
SCHROEPPEL BOBBI L
Officer · Feb 27
2464 shs
CASHELL MICHAEL R
Officer · Feb 27
2453 shs
LAIL CRYSTAL DAWN
Chief Financial Officer · Feb 27
6186 shs
BIRD BRIAN B
Chief Executive Officer · Feb 27
20864 shs
BERZINA JEFFREY B
Officer · Feb 27
938 shs
VOLD JEANNE
Officer · Feb 27
1679 shs
MERKEL JASON
Officer · Feb 27
1331 shs
HEIM SHANNON
General Counsel · Feb 27
2818 shs
LAFAVE BLEAU
Officer · Feb 27
671 shs
Terakhir 90 hari
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Per tanggal Des 31, 2025
Dividen
$2,65
/ tahun
Mar 13, 2026
$0,6700
Des 15, 2025
$0,6600
Sep 15, 2025
$0,6600
Jun 13, 2025
$0,6600
Mar 14, 2025
$0,6600
Des 13, 2024
$0,6500
Sep 13, 2024
$0,6500
Jun 14, 2024
$0,6500
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