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NorthWestern Energy Group (NorthWestern Energy Group) FCF Yield % : -2.56 (As of Apr. 27, 2024)


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What is NorthWestern Energy Group FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, NorthWestern Energy Group's Trailing 12-Month Free Cash Flow is $-78 Mil, and Market Cap is $3,037 Mil. Therefore, NorthWestern Energy Group's FCF Yield % for today is -2.56%.

The historical rank and industry rank for NorthWestern Energy Group's FCF Yield % or its related term are showing as below:

NWE' s FCF Yield % Range Over the Past 10 Years
Min: -7.23   Med: -0.5   Max: 4.01
Current: -2.56


During the past 13 years, the highest FCF Yield % of NorthWestern Energy Group was 4.01%. The lowest was -7.23%. And the median was -0.50%.

NWE's FCF Yield % is ranked worse than
66.99% of 521 companies
in the Utilities - Regulated industry
Industry Median: 3.01 vs NWE: -2.56

NorthWestern Energy Group's FCF Margin % for the quarter that ended in Dec. 2023 was -27.36%.


NorthWestern Energy Group FCF Yield % Historical Data

The historical data trend for NorthWestern Energy Group's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

NorthWestern Energy Group FCF Yield % Chart

NorthWestern Energy Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.53 -1.82 -6.94 -5.86 -2.49

NorthWestern Energy Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -14.76 8.91 -5.45 -1.49 -12.50

Competitive Comparison of NorthWestern Energy Group's FCF Yield %

For the Utilities - Diversified subindustry, NorthWestern Energy Group's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


NorthWestern Energy Group's FCF Yield % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, NorthWestern Energy Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where NorthWestern Energy Group's FCF Yield % falls into.



NorthWestern Energy Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

NorthWestern Energy Group's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-77.658 / 3116.951432
=-2.49%

NorthWestern Energy Group's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-97.41 * 4 / 3116.951432
=-12.50%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


NorthWestern Energy Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


NorthWestern Energy Group FCF Yield % Related Terms

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NorthWestern Energy Group (NorthWestern Energy Group) Business Description

Traded in Other Exchanges
Address
3010 West 69th Street, Sioux Falls, SD, USA, 57108
NorthWestern Energy Group Inc provides electricity and natural gas services in the Upper Midwest and Northwest of the U.S. in the states of Montana, South Dakota, Nebraska, and Yellowstone National Park. The company's primary segments include Electric utility operations, which include the generation, purchase, transmission, and distribution of electricity, and Natural Gas utility operations, which include the production, purchase, transmission, storage, and distribution of natural gas. The company uses thermal, wind, hydro, or renewable energy in varying quantities, depending on the location of the facilities, to generate power. The company derives the majority of retail electric utility revenue from commercial and residential sales.
Executives
Bleau Lafave officer: VP Asset Mgmt & Bus Dvlpmt 3010 W. 69TH STREET, SIOUX FALLS SD 57108
Sherina M. Edwards director 1201 NETWORK CENTRE DRIVE, EFFINGHAM IL 62401
Jan Robert Horsfall director
Britt E Ide director 345 BOBWHITE COURT, SUITE 200, BOISE ID 83706
Cynthia Fang officer: Vice President - Regulatory 208 N. MONTANA AVE., SUITE 200, HELENA MT 59601
Shannon Heim officer: Vice President and GC 208 N. MONTANA AVE., SUITE 200, HELENA MT 59601
Bobbi L Schroeppel officer: VP Cust. Care & Communications 125 S. DAKOTA AVENUE, SIOUX FALLS SD 57104
Brian B Bird officer: VP, CFO & Treasurer 125 S DAKOTA AVE, SIOUX FALLS SD 57104
Michael R Cashell officer: Vice President - Transmission 40 EAST BROADWAY STREET, BUTTE MT 59701
Robert C Rowe director, officer: President & CEO 3010 WEST 69TH STREET, SIOUX FALLS SD 57108
Jason Merkel officer: VP - Distribution 1313 NORTH LAST CHANCE GULCH, HELENA MT 59601
Kent T Larson director 3010 W. 69TH STREET, SIOUX FALLS SD 57108
Curtis T Pohl officer: Vice President - Distribution 125 S. DAKOTA AVENUE, SIOUX FALLS SD 57104
Anthony Thomas Clark director 3010 W 69TH STREET, SIOUX FALLS SD 57108
H. Grahame Heather officer: VP & General Counsel 209 N. MONTANA AVENUE, SUITE 205, HELENA MT 59601