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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.01
NWE's Cash to Debt is ranked higher than
54% of the 827 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 0.20 vs. NWE: 0.01 )
NWE' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 0.01

Equity to Asset 0.28
NWE's Equity to Asset is ranked higher than
63% of the 825 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 0.35 vs. NWE: 0.28 )
NWE' s 10-Year Equity to Asset Range
Min: -0.25   Max: 0.34
Current: 0.28

-0.25
0.34
Interest Coverage 2.43
NWE's Interest Coverage is ranked higher than
64% of the 534 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 3.47 vs. NWE: 2.43 )
NWE' s 10-Year Interest Coverage Range
Min: 0.11   Max: 3.27
Current: 2.43

0.11
3.27
F-Score: 3
Z-Score: 0.93
M-Score: -2.67
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 14.65
NWE's Operating margin (%) is ranked higher than
80% of the 849 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 13.18 vs. NWE: 14.65 )
NWE' s 10-Year Operating margin (%) Range
Min: 0.25   Max: 19.21
Current: 14.65

0.25
19.21
Net-margin (%) 9.05
NWE's Net-margin (%) is ranked higher than
81% of the 849 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 7.62 vs. NWE: 9.05 )
NWE' s 10-Year Net-margin (%) Range
Min: -113.88   Max: 14.78
Current: 9.05

-113.88
14.78
ROE (%) 10.42
NWE's ROE (%) is ranked higher than
84% of the 846 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 8.83 vs. NWE: 10.42 )
NWE' s 10-Year ROE (%) Range
Min: -11.26   Max: 15.98
Current: 10.42

-11.26
15.98
ROA (%) 2.92
NWE's ROA (%) is ranked higher than
75% of the 855 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 2.96 vs. NWE: 2.92 )
NWE' s 10-Year ROA (%) Range
Min: -32.89   Max: 3.97
Current: 2.92

-32.89
3.97
ROC (Joel Greenblatt) (%) 6.56
NWE's ROC (Joel Greenblatt) (%) is ranked higher than
70% of the 853 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 8.35 vs. NWE: 6.56 )
NWE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 0.58   Max: 21.04
Current: 6.56

0.58
21.04
Revenue Growth (%) -0.50
NWE's Revenue Growth (%) is ranked higher than
66% of the 754 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 4.40 vs. NWE: -0.50 )
NWE' s 10-Year Revenue Growth (%) Range
Min: -44.6   Max: 81.2
Current: -0.5

-44.6
81.2
EBITDA Growth (%) 2.00
NWE's EBITDA Growth (%) is ranked higher than
75% of the 727 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 2.10 vs. NWE: 2.00 )
NWE' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 34.9
Current: 2

0
34.9
EPS Growth (%) 4.80
NWE's EPS Growth (%) is ranked higher than
78% of the 643 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 2.90 vs. NWE: 4.80 )
NWE' s 10-Year EPS Growth (%) Range
Min: 0   Max: 26.6
Current: 4.8

0
26.6
» NWE's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

NWE Guru Trades in Q3 2013

Jim Simons 98,526 sh (+65.23%)
Steven Cohen 10,033 sh (+51.1%)
Mario Gabelli 485,300 sh (+8.98%)
John Keeley 267,440 sh (+6.08%)
Paul Tudor Jones Sold Out
» More
Q4 2013

NWE Guru Trades in Q4 2013

Steven Cohen 14,861 sh (+48.12%)
John Keeley 298,190 sh (+11.5%)
Mario Gabelli 478,200 sh (-1.46%)
Jim Simons 19,926 sh (-79.78%)
» More
Q1 2014

NWE Guru Trades in Q1 2014

David Dreman 998 sh (New)
Jim Simons 64,847 sh (+225.44%)
John Keeley 298,875 sh (+0.23%)
Mario Gabelli 476,200 sh (-0.42%)
Steven Cohen 10,957 sh (-26.27%)
» More
Q2 2014

NWE Guru Trades in Q2 2014

Jim Simons 85,826 sh (+32.35%)
Mario Gabelli 476,200 sh (unchged)
David Dreman Sold Out
John Keeley 280,235 sh (-6.24%)
» More
» Details

Insider Trades

Latest Guru Trades with NWE

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
David Dreman 2014-06-30 Sold Out $45.63 - $51.77 $ 52.8410%0
David Dreman 2014-03-31 New Buy$42.67 - $46.98 $ 52.8417%998
John Keeley 2012-12-31 Reduce -40.29%0.15%$33.43 - $36.6 $ 52.8451%285798
John Keeley 2012-09-30 Add 25.92%0.08%$35.53 - $37.79 $ 52.8444%478650
John Keeley 2012-06-30 Add 128.52%0.17%$33.83 - $36.88 $ 52.8450%380120
John Keeley 2011-12-31 Add 811.95%0.11%$31.09 - $36.59 $ 52.8455%166340
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 18.80
NWE's P/E(ttm) is ranked higher than
81% of the 894 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 20.10 vs. NWE: 18.80 )
NWE' s 10-Year P/E(ttm) Range
Min: 10.55   Max: 37.07
Current: 18.8

10.55
37.07
P/B 1.90
NWE's P/B is ranked higher than
72% of the 894 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.55 vs. NWE: 1.90 )
NWE' s 10-Year P/B Range
Min: 0.89   Max: 2.07
Current: 1.9

0.89
2.07
P/S 1.70
NWE's P/S is ranked higher than
76% of the 894 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.59 vs. NWE: 1.70 )
NWE' s 10-Year P/S Range
Min: 0.55   Max: 6.79
Current: 1.7

0.55
6.79
EV-to-EBIT 19.25
NWE's EV-to-EBIT is ranked higher than
76% of the 894 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 17.78 vs. NWE: 19.25 )
NWE' s 10-Year EV-to-EBIT Range
Min: 9.2   Max: 241.3
Current: 19.25

9.2
241.3
PEG 5.84
NWE's PEG is ranked higher than
84% of the 894 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 9999.00 vs. NWE: 5.84 )
NWE' s 10-Year PEG Range
Min: 0.19   Max: 6.56
Current: 5.84

0.19
6.56
Shiller P/E 20.70
NWE's Shiller P/E is ranked higher than
84% of the 894 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 22.76 vs. NWE: 20.70 )
NWE' s 10-Year Shiller P/E Range
Min: 15.68   Max: 102.54
Current: 20.7

15.68
102.54
Current Ratio 0.65
NWE's Current Ratio is ranked higher than
60% of the 845 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.02 vs. NWE: 0.65 )
NWE' s 10-Year Current Ratio Range
Min: 0.34   Max: 1.54
Current: 0.65

0.34
1.54
Quick Ratio 0.52
NWE's Quick Ratio is ranked higher than
60% of the 845 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 0.92 vs. NWE: 0.52 )
NWE' s 10-Year Quick Ratio Range
Min: 0.32   Max: 1.17
Current: 0.52

0.32
1.17

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.00
NWE's Dividend Yield is ranked lower than
51% of the 749 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 3.18 vs. NWE: 3.00 )
NWE' s 10-Year Dividend Yield Range
Min: 0.77   Max: 7.42
Current: 3

0.77
7.42
Dividend Payout 0.56
NWE's Dividend Payout is ranked higher than
89% of the 894 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 0.70 vs. NWE: 0.56 )
NWE' s 10-Year Dividend Payout Range
Min: 0.24   Max: 7.94
Current: 0.56

0.24
7.94
Dividend growth (3y) 3.80
NWE's Dividend growth (3y) is ranked higher than
82% of the 563 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 2.60 vs. NWE: 3.80 )
NWE' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 9.7
Current: 3.8

0
9.7
Yield on cost (5-Year) 3.55
NWE's Yield on cost (5-Year) is ranked higher than
55% of the 754 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 3.42 vs. NWE: 3.55 )
NWE' s 10-Year Yield on cost (5-Year) Range
Min: 0.91   Max: 8.77
Current: 3.55

0.91
8.77
Share Buyback Rate -1.80
NWE's Share Buyback Rate is ranked higher than
76% of the 587 Companies
in the Global Utilities - Diversified industry.

( Industry Median: -1.60 vs. NWE: -1.80 )
NWE' s 10-Year Share Buyback Rate Range
Min: 42.1   Max: -97.2
Current: -1.8

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.84
NWE's Price/Tangible Book is ranked higher than
69% of the 894 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 2.22 vs. NWE: 2.84 )
NWE' s 10-Year Price/Tangible Book Range
Min: 1.84   Max: 4.13
Current: 2.84

1.84
4.13
Price/DCF (Projected) 2.61
NWE's Price/DCF (Projected) is ranked higher than
80% of the 894 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 3.30 vs. NWE: 2.61 )
NWE' s 10-Year Price/DCF (Projected) Range
Min: 0.77   Max: 105.48
Current: 2.61

0.77
105.48
Price/Median PS Value 1.60
NWE's Price/Median PS Value is ranked higher than
63% of the 894 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.05 vs. NWE: 1.60 )
NWE' s 10-Year Price/Median PS Value Range
Min: 0.6   Max: 6.29
Current: 1.6

0.6
6.29
Price/Graham Number 1.54
NWE's Price/Graham Number is ranked higher than
77% of the 894 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.55 vs. NWE: 1.54 )
NWE' s 10-Year Price/Graham Number Range
Min: 0.97   Max: 5.27
Current: 1.54

0.97
5.27
Earnings Yield (Greenblatt) 5.20
NWE's Earnings Yield (Greenblatt) is ranked higher than
74% of the 824 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 6.00 vs. NWE: 5.20 )
NWE' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.4   Max: 10.9
Current: 5.2

0.4
10.9
Forward Rate of Return (Yacktman) 4.39
NWE's Forward Rate of Return (Yacktman) is ranked higher than
79% of the 729 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 3.33 vs. NWE: 4.39 )
NWE' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -22.1   Max: 63.4
Current: 4.39

-22.1
63.4

Business Description

Industry: Utilities - Regulated » Utilities - Diversified
Compare:GDFZY, ENLAY, EONGY, ECIFF, IBDRY » details
Traded in other countries:NWZA.Germany
NorthWestern Corporation was incorporated in Delaware in November 1923. NorthWestern Corporation, doing business as NorthWestern Energy, provides electricity and natural gas to approximately 661,000 customers in Montana, South Dakota and Nebraska. The Company has generated and distributed electricity in South Dakota and distributed natural gas in South Dakota and Nebraska since 1923 and has generated and distributed electricity and natural gas in Montana since 2002. It operates its business in the following reporting segments: Regulated electric operations; Regulated natural gas operations; and all other, which mainly consists of a remaining unregulated natural gas contract, the wind down of its captive insurance subsidiary and its unallocated corporate costs. The Company's regulated electric utility business in Montana includes generation, transmission and distribution. It's Montana electric distribution system consists of approximately 21,400 miles of overhead and underground distribution lines and 336 transmission and distribution substations. It also serves several smaller distribution companies that provide service to approximately 32,000 customers. Its natural gas distribution system consists of approximately 4,100 miles of underground distribution pipelines. The Company has nonexclusive municipal franchises to transport and distribute natural gas in the Montana communities it serves. It supplies natural gas to customers that have not chosen other suppliers. Its natural gas supply requirements are fulfilled through third-party fixed-term purchase contracts and short-term market purchases. Its natural gas transportation pipelines are generally not subject to the jurisdiction of the FERC, although it is subject to state regulation. The Company's natural gas transportation pipelines are generally not subject to the jurisdiction of the FERC, although it is subject to state regulation. Its activities involve compliance with diverse laws and regulations that address emissions and impacts to air and water, and protection of natural resources.
» More Articles for NWE

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