NorthWestern Corp
NASDAQ:NWE
Intrinsic Value
NorthWestern Corp. engages in generating and distributing electricity and natural gas. [ Read More ]
The intrinsic value of one NWE stock under the Base Case scenario is 77.42 USD. Compared to the current market price of 50.61 USD, NorthWestern Corp is Undervalued by 35%.
Valuation Backtest
NorthWestern Corp
Run backtest to discover the historical profit from buying and selling NWE stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
NorthWestern Corp
Current Assets | 358.4m |
Cash & Short-Term Investments | 5.1m |
Receivables | 148m |
Other Current Assets | 205.3m |
Non-Current Assets | 7.1B |
PP&E | 5.9B |
Intangibles | 357.6m |
Other Non-Current Assets | 781.3m |
Current Liabilities | 569.5m |
Accounts Payable | 119.3m |
Accrued Liabilities | 315.3m |
Other Current Liabilities | 134.9m |
Non-Current Liabilities | 4.1B |
Long-Term Debt | 2.6B |
Other Non-Current Liabilities | 1.6B |
Earnings Waterfall
NorthWestern Corp
Revenue
|
1.4B
USD
|
Cost of Revenue
|
-420.2m
USD
|
Gross Profit
|
1B
USD
|
Operating Expenses
|
-701.4m
USD
|
Operating Income
|
300.5m
USD
|
Other Expenses
|
-106.4m
USD
|
Net Income
|
194.1m
USD
|
Free Cash Flow Analysis
NorthWestern Corp
NWE Profitability Score
Profitability Due Diligence
NorthWestern Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
NorthWestern Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
NWE Solvency Score
Solvency Due Diligence
NorthWestern Corp's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Score
NorthWestern Corp's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NWE Price Targets Summary
NorthWestern Corp
According to Wall Street analysts, the average 1-year price target for NWE is 55.34 USD with a low forecast of 47.47 USD and a high forecast of 71.4 USD.
Ownership
NWE Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
NWE Price
NorthWestern Corp
Average Annual Return | 0.85% |
Standard Deviation of Annual Returns | 11.16% |
Max Drawdown | -39% |
Market Capitalization | 3.1B USD |
Shares Outstanding | 61 275 300 |
Percentage of Shares Shorted | 4.08% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
NorthWestern Corp. engages in generating and distributing electricity and natural gas. The company is headquartered in Sioux Falls, South Dakota and currently employs 1,483 full-time employees. The company went IPO on 2004-11-02. The firm's segments include electric utility operations, natural gas utility operations, and all other. Its electric utility operations segment primarily provides generation, transmission, and distribution of electricity services to its customers in Montana and South Dakota jurisdictions. The natural gas utility operations segment provides production, storage, transmission, and distribution of natural gas to its customers in Montana, South Dakota, and Nebraska jurisdictions. Its electric utility business in Montana includes generation, transmission and distribution and provides electricity to approximately 391,400 customers in 208 communities. Its South Dakota electric utility business provide retail electricity to more than 64,200 customers in 110 communities in South Dakota. The firm distributes natural gas to approximately 206,600 customers in 118 Montana communities.
Contact
IPO
Employees
Officers
The intrinsic value of one NWE stock under the Base Case scenario is 77.42 USD.
Compared to the current market price of 50.61 USD, NorthWestern Corp is Undervalued by 35%.