NorthWestern Energy Ratios (2021-2026) | NWE

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Ratios Dec2021 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 67.49%127.64%87.71%76.74%72.30%28.00%88.60%76.09%74.54%74.64%70.38%78.04%83.42%45.31%85.02%
EBT Margin (Quarter) 8.09%15.01%16.01%7.32%9.66%21.52%15.87%11.22%12.65%15.99%19.75%7.18%12.15%5.74%15.53%
EBIT Margin (Quarter) 14.41%19.57%21.13%15.70%17.33%28.98%21.48%19.26%19.68%24.55%26.73%17.74%20.75%14.49%22.93%
EBITDA Margin (Quarter) 14.41%19.57%21.13%15.70%17.33%28.98%21.48%19.26%19.68%24.55%26.73%17.74%20.75%14.49%22.93%
Operating Margin (Quarter) 14.41%19.57%21.13%15.70%17.33%28.98%21.48%19.26%19.68%24.55%26.73%17.74%20.75%14.49%22.93%
Net Margin (Quarter) 8.17%15.69%13.76%6.58%9.14%23.35%13.69%9.89%13.56%21.57%16.49%6.19%9.88%10.79%12.75%
FCF Margin (Quarter) -115.45%44.33%24.66%-78.91%-27.36%29.57%-51.25%98.90%-123.29%29.87%11.74%34.12%-106.60%8.71%
Efficiency
Inventory Average (Quarter) 116.81M109.19M109.40M118.26M122.25M121.27M122.50M130.20M133.75M133.29M
Assets Average (Quarter) 6,947.33M7,216.00M7,299.39M7,287.62M7,361.87M7,515.08M7,617.04M7,673.63M7,783.95M7,925.80M8,049.47M8,118.69M8,217.35M8,379.21M8,521.10M
Equity Average (Quarter) 2,438.52M2,601.26M2,679.09M2,689.86M2,713.57M2,762.86M2,799.17M2,810.14M2,811.86M2,837.08M2,877.03M2,888.02M2,879.82M2,882.86M2,897.31M
Invested Capital (Quarter) 2,339.71M2,537.33M5,284.06M2,693.00M2,686.72M2,740.41M2,794.11M2,813.02M3,032.18M3,116.38M2,863.16M2,896.37M2,939.64M2,984.93M2,887.61M3,013.87M
Asset Utilization Ratio (Quarter) 0.210.200.190.190.190.190.190.190.190.190.190.19
Leverage & Solvency
Interest Coverage Ratio (Quarter) 1.913.083.431.611.943.503.301.932.032.593.421.682.091.532.86
Debt to Equity (Quarter) 0.980.931.000.981.001.021.051.081.071.091.151.13
Debt Ratio (Quarter) 0.360.340.370.360.360.370.370.390.380.380.390.38
Equity Ratio (Quarter) 0.350.360.360.370.370.370.370.370.360.360.360.360.350.350.340.34
Times Interest Earned (Quarter) 1.913.083.431.611.943.503.301.932.032.593.421.682.091.532.86
Dividends & Payouts
FCF Payout Ratio (Quarter) -0.080.190.53-0.15-0.400.28-0.240.12-0.090.291.000.31-0.090.95
Valuation
Enterprise Value (Quarter) -2.82M-9.07M-8.49M-10.73M-7.76M-5.09M-9.16M-4.15M-6.40M-2.53M-4.28M-56.02M-2.94M-6.20M-8.78M-5.86M
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Capital Employed (Quarter) 4.13%4.30%4.27%4.62%4.80%4.54%4.52%4.55%4.75%4.24%4.05%
Return on Invested Capital (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Equity (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%