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NorthWestern Corporation
NWE | US
55.32
USD-1.15
-2.04%
NWE | US
About NorthWestern Corporation
Sector
Utilities
Industry
Utilities - Diversified
Earnings date
30/06/2024
As of date
21/10/2024
Close
55.32
Open
56.45
High
56.63
Low
55.27
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.
View LessNWE | US
Risk
16.1
Sharpe
0.72
Luna's Score
52/100
Recommendation
Hold
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%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Midcap (2B - 10B USD)
High Debt to Equity (> 0.75)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
19.1%1 month
16.1%3 months
16.9%6 months
17.1%Returns
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
3.39B
MarketCap(USD)
3.39B
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
Range10D
3.31
Range1M
3.49
Range3M
6.32
Volumes: Market Activity
Rel. volume
1.28
Price X volume
23.47M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 11.38 | 11.80 | Par |
| Ent. to Revenue | 4.32 | 4.13 | Par |
| PE Ratio | 16.46 | 18.22 | Par |
| Price to Book | 1.23 | 1.99 | Cheaper |
| Dividend Yield | 4.60 | 3.85 | Par |
| Std. Deviation (3M) | 16.87 | 20.94 | Par |
| Debt to Equity | 1.03 | 2.06 | Cheaper |
| Debt to Assets | 0.38 | 0.40 | Par |
| Market Cap | 3.39B | 23.04B | Emerging |
