NWE Dividend: NorthWestern Energy Group Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

NWE Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	--	1,513	1,422	1,477	1,372	1,198
Revenue Growth (YoY)	--	6%	-4%	8%	15%	-5%
Cost of Revenue	--	434	420	492	425	306
Gross Profit	--	1,079	1,002	985	946	892
Selling, General & Admin	--	137	117	113	101	297
Research & Development	--	--	--	--	--	--
Operating Expenses	--	756	702	722	671	656
Other Non Operating Income (Expenses)	--	26	16	19	8	4
Pretax Income	--	215	202	182	190	144
Income Tax Expense	--	-9	4	0	3	-11
Net Income	--	224	194	183	186	155
Net Income Growth	--	15%	6%	-2%	20%	-23%
Shares Outstanding (Diluted)	--	61	60	56.3	51.9	50.7
Shares Change (YoY)	--	2%	7%	8%	2%	0%
EPS (Diluted)	--	3.67	3.23	3.25	3.6	3.06
EPS Growth	--	14%	-1%	-10%	18%	-23%
Free Cash Flow	-122	-142	-78	-207	-214	-53
Free Cash Flow Per Share	--	-2.32	-1.3	-3.67	-4.12	-1.04
Gross Margin	--	71.31%	70.46%	66.68%	68.95%	74.45%
Operating Margin	--	21.34%	21.09%	17.8%	20.04%	19.69%
Profit Margin	--	14.8%	13.64%	12.38%	13.55%	12.93%
Free Cash Flow Margin	--	-9.38%	-5.48%	-14.01%	-15.59%	-4.42%
EBITDA	--	551	510	458	462	415
EBITDA Margin	--	36.41%	35.86%	31%	33.67%	34.64%
D&A For EBITDA	245	228	210	195	187	179
EBIT	--	323	300	263	275	236
EBIT Margin	--	21.34%	21.09%	17.8%	20.04%	19.69%
Effective Tax Rate	--	-4.18%	1.98%	0%	1.57%	-7.63%