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Dynamic quotes 
OFFON

NORTHWESTERN CORPORATION

(NWE)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 2 9913 6162 9493 090--
Entreprise Value (EV)1 5 1085 8615 3765 6295 7205 790
P/E ratio -18,0x19,1x17,3x16,6x15,7x
Yield 3,70%3,21%4,12%4,08%4,24%4,39%
Capitalization / Revenue 2,51x2,87x2,46x2,39x2,29x2,17x
EV / Revenue 4,29x4,66x4,49x4,35x4,24x4,07x
EV / EBITDA 11,8x13,2x12,3x11,9x11,1x10,7x
Price to Book 1,54x1,77x1,42x1,41x1,37x1,32x
Nbr of stocks (in thousands) 50 32150 44750 58250 675--
Reference price (USD) 59,471,758,361,061,061,0
Announcement Date 02/12/201902/12/202002/11/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 1 1921 2581 1991 2941 3501 422
EBITDA1 431442436474516541
Operating profit (EBIT)1 257270256280309325
Operating Margin 21,5%21,4%21,3%21,6%22,9%22,8%
Pre-Tax Profit (EBT)1 178182144173202219
Net income1 --155181194209
Net margin --12,9%14,0%14,4%14,7%
EPS2 -3,983,063,523,683,88
Dividend per Share2 2,202,302,402,492,592,68
Announcement Date 02/12/201902/12/202002/11/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 281313401303291339
EBITDA1 94,5127129113105127
Operating profit (EBIT)1 50,382,182,355,753,885,0
Operating Margin 17,9%26,2%20,5%18,4%18,5%25,1%
Pre-Tax Profit (EBT)1 26,847,863,017,224,667,4
Net income1 29,553,663,123,430,864,0
Net margin 10,5%17,1%15,7%7,72%10,6%18,9%
EPS2 0,581,061,240,460,591,25
Dividend per Share ------
Announcement Date 10/21/202002/11/202104/21/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 2 1172 2462 4272 5392 6302 699
Net Cash position1 ------
Leverage (Debt / EBITDA) 4,91x5,08x5,57x5,35x5,10x4,99x
Free Cash Flow1 98,0-19,3-53,7-79,0-52,08,00
ROE (Net Profit / Equities) 9,10%8,73%8,25%8,29%8,40%8,60%
Shareholders' equity1 --1 8812 1872 3062 428
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 38,640,441,143,244,646,3
Cash Flow per Share2 7,605,886,947,017,577,81
Capex1 284316406442493468
Capex / Sales 23,8%25,1%33,9%34,2%36,6%32,9%
Announcement Date 02/12/201902/12/202002/11/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 3 090 174 122
Net sales (USD) 1 198 670 000
Number of employees 1 530
Sales / Employee (USD) 783 444
Free-Float 92,1%
Free-Float capitalization (USD) 2 846 368 862
Avg. Exchange 20 sessions (USD) 17 792 294
Average Daily Capital Traded 0,58%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA