NorthWestern Energy Group, Inc. (NWE)

64.54 0 (0%)

As of 2025-12-31 17:25:58 EST

NorthWestern Energy Group, Inc. is a utility company that serves South Dakota, Nebraska, and Montana that is based in Sioux Falls. As of 2019, the company serves approximately 718,000 customers. The company's corporate headquarters are located in Sioux Falls while the headquarters for the South Dakota operations (and which was the headquarters for the old NorthWestern Public Service Company) are in Huron, South Dakota.

Traded asNasdaq: NWE
ISINUS6680743050
CIK0001993004
LEI254900N1WG46G1VMDM34
EIN932020320
Sector
IndustryElectric & Other Services Combined
CEORobert C. Rowe
Employees1,600
Fiscal Year End1231
Address3010 WEST 69TH STREET, SIOUX FALLS, SD, 57108
Phone605-978-2900
Websitehttps://northwesternenergy.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
NWENorthWestern Energy Group, Inc.2025-12-31 17:25:5864.5400
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
NWE0001993004NorthWestern Energy Group, Inc.US6680743050254900N1WG46G1VMDM34932020320Nasdaq4931Electric & Other Services Combined1231DE3010 WEST 69TH STREETSIOUX FALLSSD57108UNITED STATESUS605-978-29003010 WEST 69TH STREET, SIOUX FALLS, SD, 571083010 WEST 69TH STREET, SIOUX FALLS, SD, 571081923-11-27Robert C. Rowe1,600https://northwesternenergy.com/3,069,877,80864,881,94061,407,029NorthWestern Energy Group, Inc. is a utility company that serves South Dakota, Nebraska, and Montana that is based in Sioux Falls. As of 2019, the company serves approximately 718,000 customers. The company's corporate headquarters are located in Sioux Falls while the headquarters for the South Dakota operations (and which was the headquarters for the old NorthWestern Public Service Company) are in Huron, South Dakota.2025-12-25 16:51:24
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NWE Stock Price (End-of-Day)
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NWE Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20243,069,877,808-335,068,884-9.840661,328,04171,4920.1167
20233,404,946,6923,404,946,69210061,256,54961,256,549100
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Employee Count
Fiscal YearEmployee Count
20241,585
20231,573
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Income Statements
Fiscal Year20242023
Revenue1,513,898,0001,422,143,000
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses137,437,000117,360,000
Operating Expenses1,190,577,0001,121,688,000
Operating Income323,321,000300,455,000
Net Income224,111,000194,131,000
Earnings Per Share Basic3.663.22
Earnings Per Share Diluted3.653.22
Weighted Average Shares Outstanding Basic61,293,00060,321,000
Weighted Average Shares Outstanding Diluted61,374,20560,357,793
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Balance Sheet Statements
Fiscal Year20242023
Cash And Cash Equivalents4,283,0009,164,000
Marketable Securities Current
Accounts Receivable187,764,000212,257,000
Inventories122,940,000114,539,000
Non Trade Receivables
Other Assets Current38,614,00025,397,000
Total Assets Current418,186,000407,006,000
Marketable Securities Non Current
Property Plant And Equipment6,398,275,0006,039,801,000
Other Assets Non Current59,063,00052,314,000
Total Assets Non Current7,579,338,0007,193,646,000
Total Assets7,997,524,0007,600,652,000
Accounts Payable111,794,000124,340,000
Deferred Revenue
Short Term Debt100,000,00099,950,000
Other Liabilities Current254,599,000246,167,000
Total Liabilities Current802,200,000534,898,000
Long Term Debt2,995,293,0002,784,585,000
Other Liabilities Non Current316,044,000332,372,000
Total Liabilities Non Current4,337,624,0004,280,440,000
Total Liabilities5,139,824,0004,815,338,000
Common Stock648,000648,000
Retained Earnings877,017,000811,495,000
Accumulated Other Comprehensive Income-6,704,000-7,656,000
Total Shareholders Equity2,857,700,0002,785,314,000
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Cash Flow Statements
Fiscal Year20242023
Depreciation And Amortization227,635,000210,474,000
Share Based Compensation Expense4,721,0005,176,000
Other Non Cash Income Expense
Change In Accounts Receivable-24,493,000-32,695,000
Change In Inventories8,402,0007,180,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable7,399,000-54,722,000
Change In Other Liabilities9,748,000-3,377,000
Cash From Operating Activities406,741,000489,231,000
Purchases Of Marketable Securities4,719,0003,923,000
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment549,244,000566,889,000
Acquisition Of Business
Other Investing Activities500,000
Cash From Investing Activities-554,463,000-570,812,000
Tax Withholding For Share Based Compensation
Payments Of Dividends158,589,000154,050,000
Issuance Of Common Stock073,613,000
Repurchase Of Common Stock
Issuance Of Long Term Debt215,000,000300,000,000
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities151,552,00084,305,000
Change In Cash3,830,0002,724,000
Cash At End Of Period4,283,0009,164,000
Income Taxes Paid-4,284,000-827,000
Interest Paid128,333,000105,238,000
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Key Metrics
Fiscal Year2024
Earnings Per Share3.66
Price To Earnings Ratio14.6066
Earnings Growth Rate13.6646
Price Earnings To Growth Ratio1.0689
Book Value Per Share46.6236
Price To Book Ratio1.1466
Ebitda449,896,000
Enterprise Value6,367,733,780
Dividend Yield0.0484
Dividend Payout Ratio0.7076
Debt To Equity Ratio1.0831
Capital Expenditures586,109,000
Free Cash Flow-179,368,000
Return On Equity0.0784
One Year Beta0.4338
Three Year Beta0.427
Five Year Beta0.8155
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
BIRD BRIAN BDirector, President and CEO2025-12-193,129D202,884
Yingling Jeffrey W.Director2025-11-04640A22,026
HORSFALL JAN ROBERTDirector2025-11-04640A9,896
YAZDI MAHVASHDirector2025-10-06640A20,884
Sullivan Linda GDirector2025-10-06938A31,600
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Lisa McClain2025-08-13MI09Sale2025-06-17Spouse$1,001 - $15,000
Lisa McClain2025-08-13MI09Purchase2025-06-09Spouse$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
NEW MEXICO EDUCATIONAL RETIREMENT BOARD2025-09-30692,00011,80058.6441
Allworth Financial LP2025-09-3025,55443658.6101
JPMORGAN CHASE & CO2025-09-3018,677,190318,66958.61
CIBC Private Wealth Group LLC2025-09-30286,4274,88758.61
Bell Investment Advisors, Inc2025-09-3012,48421358.6103
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS2025-10-31ETF SharesVT52,2323,116,683.440.0042
VANGUARD WHITEHALL FUNDS2025-10-31Admiral SharesVHYAX238,56414,235,113.880.0175
VANGUARD WHITEHALL FUNDS2025-10-31ETF SharesVYM238,56414,235,113.880.0175
iSHARES TRUST2025-10-31iShares Morningstar Small-Cap ETFISCB2,648158,006.160.0625
iSHARES TRUST2025-10-31iShares Core Dividend ETFDIVB2,002119,459.340.0109
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