NorthWestern Energy Ratios (2021-2025) | NWE

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Ratios Dec2021 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin 67.49%64.02%63.59%76.74%72.30%72.40%63.24%76.09%74.54%74.64%70.38%78.04%77.53%73.60%
EBT Margin 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%
EBIT Margin 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%
EBITDA Margin 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%
Operating Margin 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%
Net Margin 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%
FCF Margin -30.76%16.96%-15.97%-3.41%-27.36%11.13%-23.86%-9.62%-23.00%13.13%-20.61%-6.95%-22.63%
Efficiency
Inventory Average 116.81M109.19M109.40M118.26M122.25M121.27M122.50M130.20M133.75M
Assets Average 6,947.33M7,216.00M7,299.39M7,287.62M7,361.87M7,515.08M7,617.04M7,673.63M7,783.95M7,925.80M8,049.47M8,118.69M8,217.35M8,379.21M
Equity Average 2,438.52M2,601.26M2,679.09M2,689.86M2,713.57M2,762.86M2,799.17M2,810.14M2,811.86M2,837.08M2,877.03M2,888.02M2,879.82M2,882.86M
Invested Capital 2,339.71M2,537.33M5,284.06M2,693.00M2,686.72M2,740.41M5,569.90M2,813.02M3,032.18M3,116.38M5,852.99M2,896.37M2,979.68M3,029.97M6,171.75M
Asset Utilization Ratio 0.170.210.200.190.190.190.190.190.190.190.190.19
Leverage & Solvency
Interest Coverage Ratio 1.913.083.431.611.943.503.301.932.032.593.421.682.091.53
Debt to Equity 0.980.931.000.981.001.021.051.081.091.111.15
Debt Ratio 0.360.340.370.360.360.370.370.390.380.380.39
Equity Ratio 0.350.360.360.370.370.370.370.370.360.360.360.360.350.350.34
Times Interest Earned 1.913.083.431.611.943.503.301.932.032.593.421.682.091.53
Dividends & Payouts
FCF Payout Ratio -0.280.49-0.82-3.56-0.400.75-0.52-1.19-0.460.66-0.57-1.50-0.43
Valuation
Enterprise Value -2.82M-9.07M-8.49M-10.73M-7.76M-5.09M-9.16M-4.15M-6.40M-2.53M-24.73M-56.02M-2.94M-6.20M-21.96M
Return Ratios
Return on Sales 0.08%0.16%0.14%0.07%0.09%0.23%0.14%0.10%0.14%0.22%0.16%0.06%0.10%0.11%
Return on Capital Employed 0.04%0.04%0.04%0.05%0.05%0.05%0.05%0.05%0.05%0.04%
Return on Invested Capital 0.10%0.10%0.07%0.07%0.11%0.11%0.08%0.08%0.12%0.12%0.07%
Return on Assets 0.02%0.02%0.02%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.02%
Return on Equity 0.06%0.07%0.07%0.07%0.07%0.07%0.08%0.08%0.08%0.08%0.08%0.06%