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Intrinsic value of NorthWestern Corporation (NWE)

Previous Close$54.50
Intrinsic Value
Upside potential
Previous Close
$54.50
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh31.17 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

NorthWestern Corporation, doing business as NorthWestern Energy, provides electricity and natural gas to residential, commercial, and industrial customers. The company operates through Electric Operations and Natural Gas Operations segments. It generates, transmits, and distributes electricity; and produces, purchases, stores, transmits, and distributes natural gas, as well as owns municipal franchises to provide natural gas service in the communities. The company's natural gas transmission system covers approximately 4,810 miles of pipeline. It serves approximately 734,800 customers in Montana, South Dakota, and Nebraska, the United States. NorthWestern Corporation was founded in 1923 and is based in Sioux Falls, South Dakota.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %14.4NaN
Revenue, $1372NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1096NaN
Operating income, $m276NaN
EBITDA, $m463NaN
Interest expense (income), $mNaN
Earnings before tax, $m190NaN
Tax expense, $m3NaN
Net income, $m187NaN

BALANCE SHEET

Cash and short-term investments, $m19NaN
Total assets, $m6935NaN
Adjusted assets (=assets-cash), $m6916NaN
Average production assets, $m5458NaN
Working capital, $m58NaN
Total debt, $m2556NaN
Total liabilities, $m4595NaN
Total equity, $m2340NaN
Debt-to-equity ratio1.092NaN
Adjusted equity ratio0.336NaN

CASH FLOW

Net income, $m187NaN
Depreciation, amort., depletion, $m187NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m220NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-434NaN
Free cash flow, $m654NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m58
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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