NWE
NorthWestern Energy Group Inc.
$56.08
-$0.36(-0.64%)
68
Overall
100
Value
50
Tech
55
Quality
Market Cap
$3.44B
Volume
930.26K
52W Range
$50.43 - $59.89
Target Price
$60.14
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.2B | $1.3B | $1.3B | $1.2B | $1.3B | $1.2B | $1.4B | $1.5B | $1.4B | $1.5B | ||
| Total Revenue | $1.2B | $1.3B | $1.3B | $1.2B | $1.3B | $1.2B | $1.4B | $1.5B | $1.4B | $1.5B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | -- | $-401.0M | $-410.3M | $-272.9M | $318.0M | $509.2M | $633.9M | -- | $640.8M | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.2B | $1.3B | $1.3B | $1.2B | $939.9M | $689.5M | $738.5M | $1.5B | $1.4B | $852.2M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $575.6M | $610.3M | $623.6M | $652.9M | $663.0M | $656.3M | $671.1M | $501.3M | $701.4M | $756.8M | ||
| Selling, General & Administrative | -- | -- | -- | -- | -- | $94.1M | $101.9M | $113.8M | $117.4M | $137.4M | ||
| General & Administrative Expenses | -- | -- | -- | -- | -- | $94.1M | $101.9M | $113.8M | $117.4M | $137.4M | ||
| Salaries & Wages | $-4.4M | $-5.3M | $-3.9M | $-6.3M | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $144.7M | $159.3M | $166.1M | $174.5M | $172.9M | $179.6M | $187.5M | $195.0M | $210.5M | $227.6M | ||
| Other Operating Expenses | $297.5M | $302.9M | $294.8M | $307.1M | $318.2M | $203.0M | $208.3M | $221.4M | $220.5M | $227.8M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $638.7M | $646.9M | $682.1M | $539.2M | $276.9M | $236.2M | $275.7M | $263.1M | $300.5M | $323.3M | ||
| EBITDA | $325.9M | $315.9M | $342.2M | $352.7M | $355.1M | $420.7M | $471.4M | $377.4M | $412.1M | $574.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | -- | $96.8M | $93.7M | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-92.2M | $-95.0M | $-92.3M | $-92.0M | $-95.1M | $-96.8M | $-93.7M | $-100.1M | $-114.6M | $-131.7M | ||
| Other Income/Expense | $-7.6M | $-5.5M | $3.4M | $-4.0M | $-413.0K | $-4.9M | $-8.3M | $19.4M | $-15.8M | $-23.0M | ||
| Other Special Charges | $7.6M | $5.5M | $-3.4M | $4.0M | $413.0K | $4.9M | $8.3M | $19.4M | $15.8M | $23.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-1.4M | $-1.9M | $-2.1M | $-2.0M | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $-1.4M | $-1.9M | $-2.1M | $-2.0M | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $181.2M | $156.5M | $176.1M | $178.3M | $182.2M | $241.1M | $283.9M | $182.4M | $201.7M | $346.3M | ||
| Pre-Tax Income | $181.2M | $156.5M | $176.1M | $178.3M | $182.2M | $144.2M | $190.3M | $182.4M | $201.7M | $214.7M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $30.0M | $-7.6M | $13.4M | $-18.7M | $-19.9M | $-11.0M | $3.4M | $-605.0K | $7.5M | $-9.4M | ||
| NET INCOME | ||||||||||||
| Net Income | $524.1M | $565.1M | $573.1M | $469.8M | $202.1M | $155.2M | $186.8M | $183.0M | $194.1M | $224.1M | ||
| Net Income (Continuing Operations) | $524.1M | $565.1M | $573.1M | $469.8M | $202.1M | $155.2M | $186.8M | $183.0M | $194.1M | $224.1M | ||
| Net Income (Discontinued Operations) | $524.1M | $565.1M | $573.1M | $469.8M | $202.1M | $155.2M | $186.8M | $183.0M | $194.1M | $224.1M | ||
| Net Income (Common Stockholders) | $524.1M | $565.1M | $573.1M | $469.8M | $520.1M | $155.2M | $186.8M | $183.0M | $194.1M | $224.1M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $150.3M | -- | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $575.6M | $209.4M | $213.2M | $380.0M | $981.1M | $656.3M | $671.1M | $501.3M | $701.4M | $756.8M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $47.3M | $48.3M | $48.6M | $50.0M | $50.4M | $50.6M | $51.7M | $55.8M | $60.3M | $61.3M | ||
| Average Shares Outstanding (Diluted) | $47.6M | $48.5M | $48.7M | $50.2M | $50.8M | $50.7M | $51.9M | $56.3M | $60.3M | $61.3M | ||
| Shares Outstanding | $48.2M | $48.4M | $49.4M | $50.3M | $50.5M | $50.6M | $54.1M | $59.8M | $61.3M | $61.3M | ||
| Basic EPS | $3.2 | $3.4 | $3.35 | $3.94 | $4.01 | $3.07 | $3.61 | $3.28 | $3.22 | $3.66 | ||
| Basic EPS (Continuing Operations) | $3.2 | $3.4 | $3.35 | $3.94 | $4.01 | $3.07 | $3.61 | $3.28 | $3.22 | $3.66 | ||
| Diluted EPS | $3.17 | $3.39 | $3.34 | $3.92 | $3.98 | $3.06 | $3.6 | $3.25 | $3.22 | $3.65 | ||
| Diluted EPS (Continuing Operations) | $3.17 | $3.39 | $3.34 | $3.92 | $3.98 | $3.06 | $3.6 | $3.25 | $3.22 | $3.65 | ||
| Dividend Per Share | $1.92 | $2 | $2.1 | $2.2 | $2.3 | -- | $2.48 | $2.52 | $2.6 | $2.6 | ||
| OTHER METRICS | ||||||||||||
| Other Costof Revenue | $372.9M | $401.0M | $410.3M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | -- | -- | -- | -- | -- | $94.1M | $101.9M | $113.8M | $117.4M | $137.4M | ||
| Other Taxes | $133.4M | $148.1M | $162.6M | $171.3M | $171.9M | $179.5M | $173.4M | $192.5M | $153.1M | $163.9M | ||
| Restruct | $-1.4M | $-1.9M | $-2.1M | $-2.0M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | NWE | $56.08 | -0.6% | 930.26K |
| 3 | ||||
| 4 | ||||
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