Mismanagement

NWENorthWestern Energy Group, Inc.

Electric & Other Services Combined

Revenue
$1.6BFY2021: $1.3BFY2022: $1.5BFY2023: $1.6BFY2024: $1.5BFY2025: $1.6B
6.4% YoY
Operating margin
20.2%FY2021: 20.8%FY2022: 18.0%FY2023: 19.3%FY2024: 21.4%FY2025: 20.2%
5.3% YoY
EBITDA
$575MFY2021: $463MFY2022: $458MFY2023: $511MFY2024: $551MFY2025: $575M
4.4% YoY
Market cap
—
Employees
—
Net debt / EBITDA
5.7×
$3.3B net debt
AI in 10-K
—

Red flags 0 of 9

Financials

MetricFY2021FY2022FY2023FY2024FY2025YoYTrend
Revenue$1.3B$1.5B$1.6B$1.5B$1.6B 6.4% FY2021: $1.3BFY2022: $1.5BFY2023: $1.6BFY2024: $1.5BFY2025: $1.6B
Operating income$276M$263M$300M$323M$326M 0.8% FY2021: $276MFY2022: $263MFY2023: $300MFY2024: $323MFY2025: $326M
Net income$187M$183M$194M$224M$181M 19% FY2021: $187MFY2022: $183MFY2023: $194MFY2024: $224MFY2025: $181M
Operating cash flow$220M$307M$489M$407M$394M 3.0% FY2021: $220MFY2022: $307MFY2023: $489MFY2024: $407MFY2025: $394M
Capex$434M$515M$567M$549M$524M 4.5% FY2021: $434MFY2022: $515MFY2023: $567MFY2024: $549MFY2025: $524M
Stock-based comp$5M$5M$5M$5M$7M 48% FY2021: $5MFY2022: $5MFY2023: $5MFY2024: $5MFY2025: $7M
Dividends$128M$140M$154M$159M$161M 1.8% FY2021: $128MFY2022: $140MFY2023: $154MFY2024: $159MFY2025: $161M

Deal filings

None.

13D filers

None on file.

Insider trading

No open-market trades in the last 12 months.

Pay vs performance

No pay-versus-performance disclosure yet.