Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
1,569
1,513
1,422
1,477
1,372
1,198
Croissance des revenus (H/H)
5%
6%
-4%
8%
15%
-5%
Coût des ventes
395
433
420
492
425
306
Bénéfice brut
1,174
1,080
1,001
985
946
892
Vente, Général et Administration
152
137
117
113
101
297
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
819
756
701
722
671
656
Autres revenus (charges) non opérationnels
14
25
15
19
8
4
Bénéfice avant impôts
223
214
201
182
190
144
Charge d'impôt sur le revenu
6
-9
4
0
3
-11
Bénéfice net
217
224
194
183
186
155
Croissance du bénéfice net
-4%
15%
6%
-2%
20%
-23%
Actions en circulation (diluées)
61.55
61.37
60.35
56.3
51.9
50.7
Variation des actions (H-H)
1%
2%
7%
8%
2%
0%
EPS (dilué)
3.52
3.65
3.21
3.25
3.6
3.06
Croissance du EPS
-5%
14%
-1%
-10%
18%
-23%
Flux de trésorerie libre
-121
-142
-77
-207
-214
-53
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
74.82%
71.38%
70.39%
66.68%
68.95%
74.45%
Marge opérationnelle
22.62%
21.34%
21.09%
17.8%
20.04%
19.69%
Marge bénéficiaire
13.83%
14.8%
13.64%
12.38%
13.55%
12.93%
Marge du flux de trésorerie libre
-7.71%
-9.38%
-5.41%
-14.01%
-15.59%
-4.42%
EBITDA
599
550
510
458
462
415
Marge EBITDA
38.17%
36.35%
35.86%
31%
33.67%
34.64%
D&A pour le résultat opérationnel
244
227
210
195
187
179
EBIT
355
323
300
263
275
236
Marge EBIT
22.62%
21.34%
21.09%
17.8%
20.04%
19.69%
Taux d'imposition effectif
2.69%
-4.2%
1.99%
0%
1.57%
-7.63%
Statistiques clés
Clôture préc.
$69.68
Prix d'ouverture
$70.49
Plage de la journée
$69.14 - $71.22
Plage de 52 semaines
$50.46 - $69.28
Volume
836.7K
Volume moyen
559.7K
BPA (TTM)
3.71
Rendement en dividend
3.86%
Capitalisation boursière
$4.2B
Qu’est-ce que NWE ?
NorthWestern Energy Group, Inc. engages in the provision of electricity and natural gas to customers in Montana, South Dakota, Nebraska, and Yellowstone National Park. The company is headquartered in Sioux Falls, South Dakota and currently employs 1,585 full-time employees. The company went IPO on 2004-11-02. The firm operates through two segments: electric utility operations and natural gas utility operations. The electric utility operations segment includes the generation, purchase, transmission and distribution of electricity. The natural gas utility operations segment includes the production, purchase, transmission, storage, and distribution of natural gas. The company provides electricity and/or natural gas to approximately 787,000 customers in Montana, South Dakota, Nebraska, and Yellowstone National Park. Its operations in Montana and Yellowstone National Park are conducted through its subsidiary, NorthWestern Corporation, and its operations in South Dakota and Nebraska are conducted through its subsidiary, NorthWestern Energy Public Service Corporation. Its customer base consists of a mix of residential, commercial, and diversified industrial customers.