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NorthWestern Corporation NWE
$ 56.5 -0.03%
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Quarterly report 2023-Q3
added 11-16-2024

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NorthWestern Corporation Financial Ratios 2011-2024 | NWE

Annual Financial Ratios NorthWestern Corporation

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 44.7 62.1 18.1 16.0 15.4 13.0 16.6 17.5 19.2 18.3 13.7 13.6

P/S

 - 2.3 2.3 2.6 2.5 1.6 2.2 2.2 1.9 1.5 1.3 1.1

EPS

 1.2 1.0 3.1 4.0 3.9 3.4 3.4 3.2 3.0 2.5 2.7 2.5

EV (Enterprise Value)

 - 7.63 B 7.11 B 7.28 B 6.72 B 5.72 B 6.54 B 6.31 B 5.8 B 4.39 B 3.89 B 3.61 B

EBITDA per Share

 4.77 5.02 8.22 8.92 8.82 9.02 8.39 8.68 7.52 7.44 8.34 7.35

EV/EBITDA

 16.2 12.3 13.6 11.8 11.0 11.9 11.3 14.0 10.6 8.2 8.7

PEG

 -4.23 -7.69 -19.01 4.31 4.17 6.55 2.66 2.77 0.87 -2.37 2.92 0.71

P/B

 1.1 1.4 1.4 1.6 1.4 1.2 1.6 1.7 1.6 1.7 1.4 1.5

P/CF

 9.7 14.5 8.0 10.9 7.9 6.5 2454.1 47.1 -114.0 -46.8 42.3 28.0

ROE %

 2.50 2.19 7.47 9.91 10.14 9.04 9.79 9.45 8.17 9.12 10.54 10.77

ROA %

 0.91 0.76 2.43 3.32 3.39 3.00 2.99 2.86 2.43 2.53 2.82 2.88

ROCE %

 - 3.42 3.99 4.96 5.03 5.67 5.03 5.65 4.08 5.26 6.63 6.05

Current Ratio

 1.6 1.5 1.5 1.5 1.6 1.5 0.5 0.5 0.6 0.7 0.7 0.6

DSO

 - 48.8 51.1 47.8 52.8 47.8 46.3 46.4 49.5 55.3 49.0 48.1

DIO

 - - 68.5 60.1 69.1 45.2 44.8 52.3 41.7 42.3 50.0 43.9

DPO

 - - 117.5 105.4 115.2 73.1 72.2 72.9 62.0 70.8 77.3 56.6

Operating Cycle

 - 48.8 119.6 108.0 121.8 93.0 91.1 98.7 91.2 97.6 99.0 92.0

Cash Conversion Cycle

 - 48.8 2.1 2.5 6.7 19.8 18.9 25.8 29.2 26.9 21.7 35.4

All numbers in USD currency

Quarterly Financial Ratios NorthWestern Corporation

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.48 0.32 1.05 - 0.48 0.55 1.09 0.96 0.68 0.72 1.25 1.06 0.58 0.43 1 1.19 0.43 0.94 1.45 1.32 0.56 0.88 1.18 0.98 0.75 0.45 1.17 0.91 0.92 0.74 0.83 0.94 0.51 0.66 1.09 0.87 0.77 0.2 1.17 0.67 0.41 0.37 1.01 1.58 -0.1 0.31 0.88 0.94 0.41 0.3 0.9

EBITDA per Share

 1.78 1.64 2.5 - 1.72 1.85 2.37 1.5 1.98 2.08 2.53 1.31 1.86 1.77 2.39 1.68 1.77 1.78 2.83 1.29 1.82 2.26 2.6 1.5 2.18 1.81 2.67 1.33 1.98 2.15 2.11 1.5 1.79 2.06 2.55 1.16 1.57 1.42 2.62 1.29 1.55 1.58 2.31 2.39 0.83 1.51 2.24 1.36 1.57 1.42 2.3

ROE %

 5.18 5.19 5.69 4.78 6.98 7.47 7.97 8.45 8.84 8.70 8.04 7.52 7.88 7.53 8.85 9.96 10.45 10.82 10.70 10.14 9.38 9.95 8.91 9.04 9.01 9.65 10.56 9.79 9.97 8.80 8.61 9.45 9.15 9.71 8.30 8.17 8.18 7.66 8.53 9.12 12.87 10.95 10.78 10.54 8.22 10.36 10.41 10.77 1.73 1.28 3.79

ROA %

 1.90 1.89 2.06 1.68 2.44 2.58 2.72 2.82 2.90 2.85 2.63 2.49 2.63 2.54 3.02 3.47 3.63 3.75 3.70 3.46 3.19 3.37 2.99 3.00 2.92 3.06 3.30 2.99 3.04 2.68 2.62 2.87 2.77 2.92 2.49 2.43 2.38 2.20 2.43 2.53 3.51 2.98 2.92 2.82 2.20 2.77 2.79 2.88 0.46 0.34 1.01

ROCE %

 1.90 3.81 5.93 7.37 10.79 11.37 11.96 12.44 12.22 12.16 11.63 11.45 12.40 12.30 12.54 13.65 12.83 12.98 14.12 13.71 14.47 15.57 14.58 15.11 14.84 14.63 15.86 14.67 15.37 15.05 15.06 16.61 15.51 14.58 12.46 12.05 13.47 14.42 15.89 16.59 21.28 18.70 18.61 18.97 15.18 18.42 18.40 19.27 3.71 3.05 6.76

Current Ratio

 1.6 1.6 1.6 - 1.6 1.6 1.5 1.5 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.5 1.5 1.5 1.5 1.6 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4

DSO

 - - - - - - 43.1 44.4 39.6 46.9 37.7 49.0 54.7 57.0 45.7 46.5 55.6 56.4 39.2 48.0 52.9 56.6 46.0 48.3 53.7 58.6 42.5 44.0 48.4 49.7 43.1 43.4 51.7 52.1 41.9 47.7 59.2 55.2 41.8 50.0 60.9 61.4 46.4 46.7 55.6 53.6 42.9 47.4 55.0 53.3 -

DIO

 - - - - - - - - 71.4 85.1 37.2 - 87.4 85.5 53.6 - 76.6 88.3 41.3 - 64.2 144.1 49.0 - 49.1 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - 82.9 114.0 57.0 - 96.6 101.6 81.6 - 137.4 158.3 72.4 - 109.9 246.7 81.8 - 79.7 - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 - - - - - - 43.1 44.4 111.0 132.0 74.9 49.0 142.1 142.5 99.2 46.5 132.2 144.7 80.5 48.0 117.1 200.6 95.1 48.3 102.7 58.6 42.5 44.0 48.4 49.7 43.1 43.4 51.7 52.1 41.9 47.7 59.2 55.2 41.8 50.0 60.9 61.4 46.4 46.7 55.6 53.6 42.9 47.4 55.0 53.3 -

Cash Conversion Cycle

 - - - - - - 43.1 44.4 28.0 18.0 17.9 49.0 45.5 41.0 17.7 46.5 -5.2 -13.6 8.0 48.0 7.2 -46.1 13.3 48.3 23.0 58.6 42.5 44.0 48.4 49.7 43.1 43.4 51.7 52.1 41.9 47.7 59.2 55.2 41.8 50.0 60.9 61.4 46.4 46.7 55.6 53.6 42.9 47.4 55.0 53.3 -

All numbers in USD currency