NorthWestern Energy Group, Inc.

NasdaqGS:NWE Rapporto sulle azioni

Cap. di mercato: US$3.5b

NorthWestern Energy Group Salute del bilancio

Salute finanziaria criteri di controllo 1/6

NorthWestern Energy Group ha un patrimonio netto totale di $2.8B e un debito totale di $3.0B, che porta il suo rapporto debito/patrimonio netto a 105.4%. Le sue attività totali e le sue passività totali sono rispettivamente $7.9B e $5.0B. L'EBIT di NorthWestern Energy Group è $333.1M rendendo il suo rapporto di copertura degli interessi 2.6. Ha liquidità e investimenti a breve termine pari a $2.5M.

Informazioni chiave

105.4%

Rapporto debito/patrimonio netto

US$2.97b

Debito

Indice di copertura degli interessi2.6x
ContantiUS$2.53m
Patrimonio nettoUS$2.82b
Totale passivitàUS$5.04b
Totale attivitàUS$7.85b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Northwestern Energy Group: Risk To Capital Plan From Regulation

Jun 30

NorthWestern Energy Group: Attractive Yield But Limited Growth

Feb 24

A Look At The Intrinsic Value Of NorthWestern Corporation (NASDAQ:NWE)

Jul 11
A Look At The Intrinsic Value Of NorthWestern Corporation (NASDAQ:NWE)

Returns On Capital At NorthWestern (NASDAQ:NWE) Have Stalled

May 23
Returns On Capital At NorthWestern (NASDAQ:NWE) Have Stalled

NorthWestern (NASDAQ:NWE) Is Increasing Its Dividend To $0.64

May 02
NorthWestern (NASDAQ:NWE) Is Increasing Its Dividend To $0.64

Calculating The Fair Value Of NorthWestern Corporation (NASDAQ:NWE)

Apr 10
Calculating The Fair Value Of NorthWestern Corporation (NASDAQ:NWE)

Industry Analysts Just Made A Notable Upgrade To Their NorthWestern Corporation (NASDAQ:NWE) Revenue Forecasts

Feb 22
Industry Analysts Just Made A Notable Upgrade To Their NorthWestern Corporation (NASDAQ:NWE) Revenue Forecasts

NorthWestern's (NASDAQ:NWE) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 21
NorthWestern's (NASDAQ:NWE) Shareholders Will Receive A Bigger Dividend Than Last Year

Some Investors May Be Worried About NorthWestern's (NASDAQ:NWE) Returns On Capital

Jan 19
Some Investors May Be Worried About NorthWestern's (NASDAQ:NWE) Returns On Capital

A Look At The Fair Value Of NorthWestern Corporation (NASDAQ:NWE)

Dec 08
A Look At The Fair Value Of NorthWestern Corporation (NASDAQ:NWE)

The Returns At NorthWestern (NASDAQ:NWE) Aren't Growing

Oct 18
The Returns At NorthWestern (NASDAQ:NWE) Aren't Growing

NorthWestern: An Underperforming High-Dividend Stock With A Muted Growth Outlook

Oct 05

NorthWestern goes ex-dividend tomorrow

Sep 13

Is There An Opportunity With NorthWestern Corporation's (NASDAQ:NWE) 28% Undervaluation?

Aug 25
Is There An Opportunity With NorthWestern Corporation's (NASDAQ:NWE) 28% Undervaluation?

NorthWestern Non-GAAP EPS of $0.54 beats by $0.01, revenue of $323M beats by $42.45M

Jul 28

NorthWestern Corporation: Strong Renewable Focus But Expensive

Jul 21

NorthWestern (NASDAQ:NWE) Might Be Having Difficulty Using Its Capital Effectively

Jul 19
NorthWestern (NASDAQ:NWE) Might Be Having Difficulty Using Its Capital Effectively

Is There An Opportunity With NorthWestern Corporation's (NASDAQ:NWE) 20% Undervaluation?

May 19
Is There An Opportunity With NorthWestern Corporation's (NASDAQ:NWE) 20% Undervaluation?

NorthWestern Corporation: Little Utility On The Prairie

Apr 12

NorthWestern (NASDAQ:NWE) Has Some Way To Go To Become A Multi-Bagger

Apr 05
NorthWestern (NASDAQ:NWE) Has Some Way To Go To Become A Multi-Bagger

NorthWestern (NASDAQ:NWE) Is Increasing Its Dividend To US$0.63

Mar 01
NorthWestern (NASDAQ:NWE) Is Increasing Its Dividend To US$0.63

NorthWestern (NASDAQ:NWE) Has Announced That It Will Be Increasing Its Dividend To US$0.63

Feb 15
NorthWestern (NASDAQ:NWE) Has Announced That It Will Be Increasing Its Dividend To US$0.63

NorthWestern Corporation (NASDAQ:NWE) Shares Could Be 22% Below Their Intrinsic Value Estimate

Feb 02
NorthWestern Corporation (NASDAQ:NWE) Shares Could Be 22% Below Their Intrinsic Value Estimate

NorthWestern: Steady Yield And Growth

Jan 19

The Returns At NorthWestern (NASDAQ:NWE) Aren't Growing

Nov 14
The Returns At NorthWestern (NASDAQ:NWE) Aren't Growing

Is There An Opportunity With NorthWestern Corporation's (NASDAQ:NWE) 24% Undervaluation?

Oct 22
Is There An Opportunity With NorthWestern Corporation's (NASDAQ:NWE) 24% Undervaluation?

NorthWestern Corporation: Sturdy As A Montana Mountain For Dividend Growth Investors

Oct 22

Return Trends At NorthWestern (NASDAQ:NWE) Aren't Appealing

Aug 05
Return Trends At NorthWestern (NASDAQ:NWE) Aren't Appealing

NorthWestern: Conservative Growth

Jul 01

NorthWestern joins Western Energy Imbalance Market

Jun 16

Estimating The Fair Value Of NorthWestern Corporation (NASDAQ:NWE)

Jun 10
Estimating The Fair Value Of NorthWestern Corporation (NASDAQ:NWE)

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { NWE di $368.4M ) non coprono le sue passività a breve termine ( $813.3M ).

Passività a lungo termine: Le attività a breve termine di NWE ( $368.4M ) non coprono le sue passività a lungo termine ( $4.2B ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 105.3% ) di NWE è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di NWE si è ridotto da 108.6% a 105.4% negli ultimi 5 anni.

Copertura del debito: Il debito di NWE non è ben coperto dal flusso di cassa operativo ( 13.7% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di NWE non sono ben coperti dall'EBIT ( 2.6 x copertura).


Bilancio


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