NWE Factor Report

Data as of market close on: 1/31/2023.

Fundamental analysis of NWE using the major investing factors, including value, quality, momentum, and low volatility.
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NORTHWESTERN CORP (NWE) Fundamentals

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Latest Close: $56.80 Market Cap ($ mil): $3,282 Sector: Utilities Industry: Electric Utilities 52 Week High: $63.06 52 Week Low: $48.68 Relative Strength: 60 Twelve Minus One Return: 2.1% Standard Deviation: 35.6% Insider Ownership: 0.88%
PE Ratio: 18.6 Price/Sales: 2.3 Price/Book: 1.3 Price/Cash Flow: 9.1 EV/EBITDA: 12.93 Dividend Yield: 4.44% Shareholder Yield: 2.15% Piotroski F Score: 6 Mohanram G Score: 5 Institutional Ownership: 3.09%
Return on Equity: 7.0% Return on Assets: 2.4% Return on Tangible Capital: 43.0% Return on Invested Capital: 5.2% WACC: 4.1% Debt/Equity: 1.01 LT EPS Growth: 0.6% LT Sales Growth: 2.6% Beta: 0.47 Profit Margin: 11.97%
NorthWestern Corporation, doing business as NorthWestern Energy, provides electricity and natural gas. The Company'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 Company distributes natural gas to approximately 206,600 customers in 118 Montana communities.

Factor Profile

NWE's exposure to the major factors (100 is highest).

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