Sectors
NWE
Northwestern Energy Group Inc
71.59
1 x 70.47
1 x 71.53
bid
ask
+
0.37
0.52%
09:39 AM
timesize
| Ytd | 10.93% | |
| 1y | 30.00% |
71.33
day range
71.70
54.89
52 week range
75.18
| Open | 71.40 | Prev Close | 71.22 | Low | 71.33 | High | 71.70 | Mkt Cap | 4.40B |
| Vol | 4.65K | Avg Vol | 482.31K | EPS | 3.67 | P/E | 19.51 | Forward P/E | 18.18 |
| Beta | 0.34 | Short Ratio | 3.14 | Inst. Own | 100.98% | Dividend | 2.68 | Div Yield | 3.81 |
| Ex Div Date | 08-17 | Earning | 07-29 | 50-d Avg | 70.85 | 200-d Avg | 68.47 | 1yr Est | 74.25 |
| Income Statement | |||
| Total Revenue | 392.60M | ||
| Revenues (USD) | 392.60M | ||
| Cost of Revenue | 89.82M | ||
| Gross Profit | 302.78M | ||
| Operating Expenses | 238.53M | ||
| Selling, General and Administrative Expense | 121.45M | ||
| Operating Income | 64.25M | ||
| Interest Expense | 40.33M | ||
| Income Tax Expense | 3.47M | ||
| Net Income | 24.99M | ||
| Net Income Common Stock | 24.99M | ||
| Net Income Common Stock (USD) | 24.99M | ||
| Consolidated Income | 24.99M | ||
| Earnings per Basic Share | 0.41 | ||
| Earnings per Basic Share (USD) | 0.41 | ||
| Earnings per Diluted Share | 0.40 | ||
| Dividends per Basic Common Share | 0.67 | ||
| Earning Before Interest & Taxes (EBIT) | 68.79M | ||
| Earning Before Interest & Taxes (USD) | 68.79M | ||
| Weighted Average Shares | 61.51M | ||
| Weighted Average Shares Diluted | 61.51M | ||
| Balance Sheet | |||
| Cash and Equivalents | 25.10M | ||
| Cash and Equivalents (USD) | 25.10M | ||
| Trade and Non-Trade Receivables | 168.78M | ||
| Current Assets | 481.65M | ||
| Property, Plant & Equipment Net | 6.90B | ||
| Total Assets | 8.70B | ||
| Debt Current | 146.70M | ||
| Total Debt | 3.60B | ||
| Current Liabilities | 583.05M | ||
| Debt Non-Current | 3.45B | ||
| Total Liabilities | 5.81B | ||
| Accumulated Retained Earnings (Deficit) | 903.07M | ||
| Accumulated Other Comprehensive Income | -5.84M | ||
| Shareholders Equity | 2.90B | ||
| Shareholders Equity (USD) | 2.90B | ||
| Assets Non-Current | 8.22B | ||
| Total Debt (USD) | 3.60B | ||
| Goodwill and Intangible Assets | 367.64M | ||
| Inventory | 145.99M | ||
| Liabilities Non-Current | 5.23B | ||
| Trade and Non-Trade Payables | 114.80M | ||
| Tax Liabilities | 761.09M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 66.98M | ||
| Net Cash Flow from Financing | 113.44M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.50M | ||
| Capital Expenditure | -188.69M | ||
| Issuance (Repayment) of Debt Securities | 155.00M | ||
| Payment of Dividends & Other Cash Distributions | -41.06M | ||
| Net Cash Flow from Investing | -189.76M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -1.07M | ||
| Net Cash Flow from Operations | 73.82M | ||
| Share Based Compensation | 2.04M | ||