Loading: 100%
NORTHWESTERN CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 1,552 (as per Q3 2016)no data available
Sector Utilities - Regulated, UtilitiesUtilities - Regulated, Utilitiesno data available
Ticker NWEno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 175054586266
datesClosing price (adj.)
13.10.201758.44
11.10.201758.00
04.10.201757.66
27.09.201757.42
20.09.201758.34
13.09.201758.70
06.09.201759.18
30.08.201759.30
23.08.201759.83
16.08.201759.73
09.08.201760.20
02.08.201758.61
26.07.201758.77
19.07.201759.22
12.07.201759.54
05.07.201759.89
27.06.201761.69
20.06.201762.69
13.06.201761.97
06.06.201761.66
30.05.201760.35
23.05.201759.88
16.05.201759.36
09.05.201759.00
02.05.201758.95
25.04.201759.13
18.04.201759.37
11.04.201758.60
04.04.201757.85
28.03.201758.00
21.03.201757.15
14.03.201756.02
07.03.201756.62
28.02.201756.98
21.02.201756.43
14.02.201754.99
07.02.201755.09
31.01.201755.62
24.01.201755.89
17.01.201755.85
10.01.201755.29
03.01.201755.19
27.12.201655.66
19.12.201655.66
12.12.201655.55
05.12.201652.71
28.11.201656.76
21.11.201654.23
14.11.201653.65
07.11.201655.65
31.10.201655.57
24.10.201654.43
17.10.201653.87
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
58.44n/a
Market Capitalisation
in million USD
2,824n/a
Enterprise Value
in million USD
4,773n/a
Common Shares Outstanding
as per Oct 14, 2016
48,327,642n/a
Preferred Shares Outstanding
as per Oct 14, 2016
n/a
Average Basic Shares Outstanding
TTM
48,243,359n/a
Average Diluted Shares Outstanding
TTM
48,527,055n/a
Index Membership
n/a
Business Summary
NorthWestern Corp is a part of the utilities market sector. The primary occupation of the company involves the generation and transmission of electricity. It also provides natural gas.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 9n/a
Receivables 135n/a
Total Current Assets 250n/a
PP&E 4,069n/a
Total Assets 5,261n/a
Accounts Payable 57n/a
Current Debt 164n/a
Total Current Liabilities 518n/a
Long-Term Debt 1,794n/a
Total Liabilities 3,647n/a
Total Equity 1,615n/a
Cash Flow
Depreciation & Amortisation 157n/a
Change in Working Capital -40n/a
Operating Cash Flow 293n/a
Net Change in PP&E and Intangibles -283n/a
Investing Cash Flow -282n/a
Dividends Paid -95n/a
Financing Cash Flow -16n/a
Total Change in Cash -5n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share 1.96n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.57n/a
Other Ratios
Current Ratio 48.3%n/a
Liabilities to Equity Ratio 225.8%n/a
Debt to Assets Ratio 37.2%n/a
Profit & Loss StatementP&L data quality: 30% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
1,261
1,142
1,111
1,117
1,070
1,155
1,205
1,214
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-699
-574
-531
-495
-395
-480
-483
-373
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
562
568
580
623
675
675
722
841
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-392
-414
-417
-457
-474
-504
-544
-576
Selling, General & Administrative
-226
-246
-237
-267
-270
-286
-306
-297
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
-85
-89
-92
-101
-106
-113
-124
-145
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
-81
-80
-88
-89
-98
-106
-115
-133
Operating Income (Loss)
170
154
163
166
201
171
178
266
Non-Operating Income (Loss)
-62
-65
-59
-63
-61
-63
-68
-85
Interest Expense, net
-64
-68
-66
-67
-65
-70
-78
-92
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
2
2
6
4
4
8
10
8
Pretax Income (Loss), Adjusted
108
89
103
103
141
108
110
181
Abnormal Gains (Losses)
0
0
0
0
-24
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
108
89
103
103
116
108
110
181
Income Tax (Expense) Benefit, net
-40
-15
-26
-10
-18
-14
10
-30
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
68
73
77
93
98
94
121
151
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
68
73
77
93
98
94
121
151
Minority Interest
0
0
0
0
0
0
0
0
Net Income
68
73
77
93
98
94
121
151
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
68
73
77
93
98
94
121
151
Remarks
restated on Feb 11, 2011 n/a
calculated values,
restated on Feb 16, 2012 n/a
calculated values,
restated on Feb 14, 2013 n/a
calculated values,
restated on Feb 19, 2014 n/a
calculated values,
restated on Feb 12, 2015 n/a
calculated values,
restated on Feb 11, 2016 n/a
calculated values,
restated on Feb 11, 2016 n/a
calculated values,
restated on Feb 11, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
4
6
6
10
17
20
12
Cash & Cash Equivalents
n/a
4
6
6
10
17
20
12
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
144
143
147
144
175
163
154
Accounts Receivable, Net
n/a
144
143
147
144
175
163
154
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
47
51
60
54
56
55
53
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
69
103
78
95
74
112
67
Prepaid Expenses
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
1
24
7
37
14
21
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
68
79
71
58
60
91
67
Total Current Assets
n/a
265
303
290
303
321
351
287
Property, Plant & Equipment, Net
n/a
1,964
2,118
2,213
2,436
2,690
3,758
4,059
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
566
617
707
747
704
865
919
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
355
355
355
355
355
355
358
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
211
262
352
392
349
510
561
Total Noncurrent Assets
n/a
2,530
2,735
2,920
3,182
3,394
4,623
4,978
Total Assets
n/a
2,795
3,038
3,210
3,486
3,715
4,974
5,265
Liabilities and owners' equity
Payables & Accruals
n/a
258 258050000
279 278942000
271 270674000
276 276294000
275 274570000
289 288843000
258 258499000
Accounts Payable
n/a
93 92923000
75 75042000
77 76735000
84 83746000
93 92957000
82 81961000
75 74511000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
165 165127000
204 203900000
194 193939000
193 192548000
182 181613000
207 206882000
184 183988000
Short Term Debt
n/a
982 982493000
8 7854000
172 172096000
125 124546000
143 142612000
270 269570000
232 231711000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
30 29622000
17 17173000
33 33184000
48 48425000
46 46406000
56 56169000
81 80990000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
30 29622000
17 17173000
33 33184000
48 48425000
46 46406000
56 56169000
81 80990000
Total Current Liabilities
n/a
1,270 1270165000
304 303969000
476 475954000
449 449265000
464 463588000
615 614582000
571 571200000
Long Term Debt
n/a
42 41693000
1,096 1096068000
938 937967000
1,087 1086636000
1,185 1184992000
1,690 1690261000
1,795 1794508000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
696 696250000
817 817285000
937 937405000
1,016 1015600000
1,036 1036010000
1,191 1191317000
1,299 1298813000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
161 161188000
233 232709000
282 282406000
364 363928000
395 395333000
447 446600000
502 501532000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
535 535062000
585 584576000
655 654999000
652 651672000
641 640677000
745 744717000
797 797281000
Total Noncurrent Liabilities
n/a
738 737943000
1,913 1913353000
1,875 1875372000
2,102 2102236000
2,221 2221002000
2,882 2881578000
3,093 3093321000
Total Liabilities
n/a
2,008 2008108000
2,217 2217322000
2,351 2351326000
2,552 2551501000
2,685 2684590000
3,496 3496160000
3,665 3664521000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
808 807922000
814 814276000
817 817098000
850 849626000
911 910607000
1,314 1314349000
1,377 1376809000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-90 -90228000
-90 -90427000
-90 -90273000
-91 -90702000
-92 -91744000
-93 -92558000
-94 -93948000
Retained Earnings
n/a
60 59605000
88 87984000
129 128631000
173 172791000
209 209091000
265 264758000
326 325909000
Other Equity
n/a
10 9725000
9 8514000
4 3656000
2 2317000
3 2716000
-9 -8766000
-9 -8596000
Equity Before Minority Interest
n/a
787 787024000
820 820347000
859 859112000
934 934032000
1,031 1030670000
1,478 1477783000
1,600 1600174000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
787 787024000
820 820347000
859 859112000
934 934032000
1,031 1030670000
1,478 1477783000
1,600 1600174000
Total Liabilities & Equity
n/a
2,795 2795132000
3,038 3037669000
3,210 3210438000
3,486 3485533000
3,715 3715260000
4,974 4973943000
5,265 5264695000
Remarks restated on n/a restated on Feb 11, 2011 n/a restated on Feb 16, 2012 n/a restated on Feb 14, 2013 n/a restated on Feb 19, 2014 n/a restated on Feb 12, 2015 n/a restated on Feb 11, 2016 n/a restated on Oct 20, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
68
73
77
93
98
94
121
151
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
85
89
92
101
106
113
124
145
Non-Cash Items
47
50
46
66
32
53
-16
39
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
-1
-95
3
-26
15
-66
21
4
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
198
117
219
234
251
194
250
340
Change in Fixed Assets & Intangibles
-124
-189
-228
-189
-219
-227
-269
-253
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
0
0
-12
0
-103
-69
-938
-131
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-124
-189
-241
-189
-322
-295
-1,207
-384
Dividends Paid
-50
-48
-49
-52
-54
-58
-65
-90
Cash From (Repayment of) Debt
55
125
81
7
102
118
633
82
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
0
28
57
399
57
Increase in Capital Stock
0
0
0
0
28
57
399
57
Decrease in Capital Stock
0
0
0
0
0
0
0
0
Other Financing Activities
-80
-12
-8
-1
-1
-9
-6
-13
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-75
65
24
-46
75
108
961
36
Net Cash Before Disc. Operations and FX
-1
-7
2
0
4
7
4
-8
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
-1
-7
2
0
4
7
4
-8
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Changes in Cash
-1
-7
2
0
4
7
4
-8
Remarks
restated on Feb 11, 2011 n/a
calculated values,
restated on Feb 16, 2012 n/a
calculated values,
restated on Feb 14, 2013 n/a
calculated values,
restated on Feb 19, 2014 n/a
calculated values,
restated on Feb 12, 2015 n/a
calculated values,
restated on Feb 11, 2016 n/a
calculated values,
restated on Feb 11, 2016 n/a
calculated values,
restated on Feb 11, 2016 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo