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NorthWestern Energy - Delivering a Bright Future NorthWestern Energy Group, doing business as NorthWestern Energy, provides essential energy infrastructure and valuable services that enrich lives and empower communities while serving as long-term partners to our customers and communities. We work to deliver safe, reliable, and innovative energy solutions that create value for customers…
20.23% operating margin is above average. ROIC at 5.20%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue grew 6.4%, steady but not accelerating.
Negative free cash flow of -$130M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$1.64B
▲ +6.4% YoY
Net Income (TTM)
$168M
▼ -19.2% YoY
Op. Margin
19.20%
▼ -1.1pp YoY
ROIC
4.98%
▲ +0.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$148M
▲ +8.8% YoY
Op. Cash Flow (TTM)
$400M
▼ -3.0% YoY
Net Debt
$3.44B
Cash & Equiv.
$6M
3Y CAGR: +2.9%
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