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NorthWestern Corporation

NWE | US

70.47

USD

0.86

1.24%

NWE | US
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About NorthWestern Corporation

Sector

Utilities

Industry

Utilities - Diversified

Earnings date

30/06/2024

As of date

05/06/2026

Close

70.47

Open

70.19

High

71.13

Low

69.77

NorthWestern Corporation doing business as NorthWestern Energy provides electricity and natural gas to residential commercial and various industrial customers. The company operates through three segments: Electric Utility Operations; Natural Gas Utility Operations; and Other. 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 6597 miles of electric transmission and 18534 miles of electric distribution lines with approximately 121 transmission and distribution substations; and 2235 miles of natural gas transmission and 5099 miles of natural gas distribution lines with approximately 135 city gate stations in Montana. It also operates 1308 miles of electric transmission and 2342 miles of electric distribution lines in South Dakota with approximately 121 transmission and distribution substations; and 55 miles of natural gas transmission and 2545 miles of natural gas distribution lines in South Dakota and Nebraska. The company serves approximately 764200 customers in Montana South Dakota Nebraska and Yellowstone National Park. NorthWestern Corporation was incorporated in 1923 and is based in Sioux Falls South Dakota.

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NWE | US

Risk
22.7
Sharpe
1.62
Luna's Score
66/100
Recommendation
Buy

Luna says (NWE | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

Midcap (2B - 10B USD)

High Debt to Equity (> 0.75)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

25.9%

1 month

22.7%

3 months

26.2%

6 months

22.7%

Returns

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Fundamental Ratios

PE

16.46

Fwd. PE

15.38

Price to book

1.23

Debt to equity

1.03

Debt to assets

0.38

Ent. to EBITDA

11.38

Ent. to rev.

4.32

PEG

2.92

Other Fundamentals

EBITDA

538.72M

MarketCap

4.32B

MarketCap(USD)

4.32B

Div. yield

4.60

Op. margin

19.51

Erngs. growth

61.50

Rev. growth

10.10

Ret. on equity

7.62

Short ratio

3.88

Short perc.

3.03

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

4.93

Range1M

5.83

Range3M

11.70

Volumes: Market Activity

Volume Averages

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Rel. volume

0.85

Price X volume

27.79M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ONE Gas IncOGSUtilities-Regulated Gas78.44.44B1.42%18.93113.43%
Kenon Holdings LtdKENUtilities-Regulated Electric75.13.96B-5.57%n/a136.08%
Companhia de Saneamento B¯sico do Estado de Spo Paulo - SABESPSBSUtilities - Regulated Water5.353.72B-2.55%15.6068.40%
Otter Tail CorporationOTTRUtilities - Diversified86.773.63B0.35%10.6261.09%
El Paso Electric CompanyEEUtilities-Regulated Electric32.233.45B-0.49%20.84148.24%
Avista CorporationAVAUtilities - Diversified42.423.34B1.95%15.31119.15%
American States Water CompanyAWRUtilities - Regulated Water78.372.94B1.75%29.94113.23%
Chesapeake Utilities CorporationCPKUtilities-Regulated Gas123.782.78B2.05%26.11109.43%
MGE Energy IncMGEEUtilities - Diversified75.662.74B2.44%29.2266.93%
California Water Service GroupCWTUtilities - Regulated Water45.822.70B1.28%17.6484.03%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Belden IncBDCElectronic Components106.224.33B-4.06%25.45106.75%
Bel Fuse IncBELFBElectronic Components262.563.43B-5.06%16.9123.04%
Impinj IncPIElectronic Components120.933.40B-11.20%779.64251.07%
OSI Systems IncOSISElectronic Components197.733.28B-7.00%19.6360.40%
Pitney Bowes IncPBIBuilding Products & Equipment16.863.03B0.72%n/a-571.93%
Plug Power IncPLUGElectronic Components3.2152.83B-10.69%n/a30.65%
VeriFone Systems IncPAYBuilding Products & Equipment20.92.60B-1.28%102.462.10%
Rogers CorporationROGElectronic Components137.672.56B-5.56%33.661.52%
Bel Fuse IncBELFAElectronic Components232.042.45B-5.96%21.2323.04%
OUSTOUSTElectronic Components39.681.92B-15.74%n/a39.55%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.3811.80Par
Ent. to Revenue4.324.13Par
PE Ratio16.4618.22Par
Price to Book1.231.99Cheaper
Dividend Yield4.603.85Par
Std. Deviation (3M)26.1920.94Riskier
Debt to Equity1.032.06Cheaper
Debt to Assets0.380.40Par
Market Cap4.32B23.04BEmerging
  • 1

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