NORTHWESTERN ENERGY GROUP, INC. (NWE)

69.16 -1.65% (-1.16)

Over 1M: +1.3%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

68 69 70 71
3 Aug 6 Aug 11 Aug 14 Aug 19 Aug 24 Aug 27 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '22 — Operating Income: 48.3M Q4 '22 — Operating Income: 83.2M Q4 '22 — Free Cash Flow: -130.8M Q1 '23 — Operating Income: 96M Q1 '23 — Free Cash Flow: 77.1M Q2 '23 — Operating Income: 45.6M Q2 '23 — Free Cash Flow: -46.4M Q3 '23 — Operating Income: 55.6M Q3 '23 — Free Cash Flow: -11M Q4 '23 — Operating Income: 103.2M Q4 '23 — Free Cash Flow: -97.4M Q1 '24 — Operating Income: 102.1M Q1 '24 — Free Cash Flow: 52.9M Q2 '24 — Operating Income: 61.6M Q2 '24 — Free Cash Flow: -76.3M Q3 '24 — Operating Income: 67.9M Q3 '24 — Free Cash Flow: -33.2M Q4 '24 — Operating Income: 91.7M Q4 '24 — Free Cash Flow: -85.9M Q1 '25 — Operating Income: 124.7M Q1 '25 — Free Cash Flow: 61.3M Q2 '25 — Operating Income: 60.8M Q2 '25 — Free Cash Flow: -70.6M Q3 '25 — Operating Income: 80.3M Q3 '25 — Free Cash Flow: -26.9M Q4 '25 — Operating Income: 60M Q4 '25 — Free Cash Flow: -93.7M Q1 '26 — Operating Income: 114.1M Q1 '26 — Free Cash Flow: 43.3M Q2 '26 — Operating Income: 64.2M Q2 '26 — Free Cash Flow: -114.9M -120M -60M 0 60M 120M 180M
Q4 '22 Q2 '23 Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Operating Income Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.4
SBC / sales 0.41%
Oper. margin 18.8%
ROIC 4.0%
OE margin -11.8%
Accruals -2.8%
OCF margin 24.6%
OCF / EBIT 1.3×
ROA 2.0%
ROCE 3.9%
ROE 5.9%
FCF margin -11.4%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.2
Segment HHI 0.67 HHI
RPO / sales —
RPO growth —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.5
ND/EBITDA —
Current ratio 0.83×
F-score 5.6 pts
Debt / Eq 1.2×
Cash / Debt 0.0013×
Payout 95.0%
Quick ratio 0.58×
Cash runway —
Debt payback —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.5
Sales/sh Y/Y +10.4%
Shares change +0.27%
Sales Q/Q +14.6%
Div. growth +1.8%
EBIT CAGR +5.6%
EBIT Y/Y -7.7%
EPS CAGR 4Y -4.9%
EPS Y/Y -24.2%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.