$51.77
+ $0.02 (0.04%)
End-of-day quote: 05/10/2024
NasdaqGS:NWE

NorthWestern Energy Group Annual Report

Year Year 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2004
Rev. Revenue
$1.42B $1.48B $1.37B $1.20B $1.26B $1.19B $1.31B $1.26B $1.21B $1.20B $1.15B $1.07B $1.12B $1.11B $1.14B $1.26B $1.20B $1.04B
GM % Gross Margin %
54.94% 51.72% 53.81% 74.46% 74.72% 77.11% 68.57% 68.11% 69.29% 59.95% 58.46% 58.58% 55.74% 52.19% 49.76% 44.58% 44.30% 45.94%
OM Operating Margin
20.88% 18.38% 19.64% 19.66% 21.40% 22.36% 20.04% 20.28% 20.18% 14.77% 15.20% 14.32% 14.82% 14.64% 12.99% 12.19% 11.67% 11.31%
EPS Earnings Per Share
$0.00 $3.27 $3.18 $3.51 $3.35 $3.42 $3.39 $3.30 $3.30 $3.15 $2.68 $2.50 $2.37 $2.53 $2.14 $2.02 $1.77 $1.45 $0.27
Div. Dividends
$2.56 $2.52 $2.48 $2.40 $2.30 $2.20 $2.10 $2.00 $1.92 $1.60 $1.52 $1.48 $1.44 $1.36 $1.34 $0.00 $0.00 $0.00
PR % Payout Ratio %
78.29% 79.25% 70.66% 71.64% 67.25% 64.90% 63.64% 60.61% 60.95% 59.70% 60.80% 62.45% 56.92% 63.55% 66.34% 0 0 0.00%
Sha. Shares
61.25m 59.74m 54.06m 50.59m 50.45m 50.32m 49.37m 48.33m 48.17m 46.92m 38.75m 37.22m 36.28m 36.23m 36m 35.93m 38.97m 35.6m
OCF Operating Cash Flow
$489.23M $307.24M $219.98M $352.15M $296.72M $381.99M $322.74M $286.80M $339.82M $250.04M $193.72M $251.19M $233.76M $218.92M $116.80M $198.33M $201.96M $123.68M
FCF Free Cash Flow
$140.00M $-207.90M $-214.35M $-53.70M $-19.30M $98.02M $47.17M $1.11M $56.11M $-20.35M $-36.74M $31.96M $45.03M $-9.50M $-72.56M $73.77M $84.88M $43.57M
FCFS Free Cash Flow Per Share
$-1.29 $-3.73 $-4.15 $-1.06 $-0.38 $1.96 $0.95 $-0.02 $1.19 $-0.51 $-0.96 $0.87 $1.24 $-0.60 $-2.01 $1.94 $2.32 $1.22