$3.2 B

NWE Mkt cap, 04-Dec-2018

$1.3 B

NorthWestern Energy Revenue FY, 2017
NorthWestern Energy Gross profit (FY, 2017)895.3 M
NorthWestern Energy Gross profit margin (FY, 2017), %68.6%
NorthWestern Energy Net income (FY, 2017)162.7 M
NorthWestern Energy EBIT (FY, 2017)261.4 M
NorthWestern Energy Cash, 31-Dec-20178.5 M
NorthWestern Energy EV5.3 B

NorthWestern Energy Revenue

NorthWestern Energy revenue was $1.31 b in FY, 2017

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NorthWestern Energy Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.2b1.2b1.2bwdxefcqufszuzezftuxetqsqxt1.3b1.3b

Revenue growth, %

4%1%4%

Cost of goods sold

479.5m482.6m372.9m401.0m410.3m

Gross profit

675.0m722.3m841.4m856.3m895.3m

Gross profit Margin, %

58%60%69%68%69%

General and administrative expense

285.6m305.9m

Operating expense total

285.6m305.9m948.5m1.0b1.0b

EBIT

171.0m178.0m265.8m245.9m261.4m

EBIT margin, %

15%15%22%20%20%

Interest expense

70.5m77.8m92.2m95.0m92.3m

Pre tax profit

108.3m110.4m181.2m156.5m176.1m

Income tax expense

14.3m(10.3m)(30.0m)7.6m(13.4m)

Net Income

94.0m120.7m151.2m164.2m162.7m

NorthWestern Energy Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

16.6m20.4m12.0m5.1m8.5m

Accounts Receivable

174.9m163.5m154.4m159.6m182.3m

Inventories

55.6m55.1m53.5m49.2m52.4m

Current Assets

321.0m350.9m286.7m280.2m296.4m

PP&E

2.7b3.8b4.1b4.2b4.4b

Goodwill

355.1m355.1m357.6m357.6m357.6m

Total Assets

3.7b5.0b5.3b5.5b5.4b

Accounts Payable

93.0m82.0m74.5m79.3m85.2m

Short-term debt

141.0m267.8m229.9m300.8m319.6m

Current Liabilities

463.6m614.6m571.2m613.8m632.2m

Long-term debt

1.2b1.7b1.8b1.8b1.8b

Total Debt

1.3b1.9b2.0b2.1b2.1b

Total Liabilities

2.7b3.7b3.8b3.6b

Additional Paid-in Capital

910.2m1.3b1.4b1.4b1.4b

Retained Earnings

209.1m264.8m325.9m396.9m458.4m

Total Equity

1.0b1.5b1.6b1.7b1.8b

Debt to Equity Ratio

1.3 x1.3 x1.3 x1.2 x

Debt to Assets Ratio

0.3 x0.4 x0.4 x0.4 x

Financial Leverage

3.6 x3.4 x3.3 x3.3 x3 x

NorthWestern Energy Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

94.0m120.7m151.2m164.2m162.7m

Depreciation and Amortization

112.8m

Accounts Receivable

(30.8m)12.6m9.1m(5.1m)(22.7m)

Inventories

181.0k747.0k1.6m4.3m(3.2m)

Accounts Payable

6.2m(9.6m)(11.2m)3.6m3.6m

Cash From Operating Activities

193.7m250.0m339.8m289.0m323.6m

Purchases of PP&E

(903.6m)(146.7m)

Cash From Investing Activities

(295.4m)(384.1m)(286.5m)(276.1m)

Long-term Borrowings

(149.0k)(90.0k)(150.0m)(225.2m)(250.0m)

Cash From Financing Activities

960.7m35.9m

NorthWestern Energy Ratios

USDY, 2017

EV/EBIT

20.4 x

EV/CFO

16.5 x

Revenue/Employee

840.6k

Financial Leverage

3 x
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NorthWestern Energy Employee Rating

3.618 votes
Culture & Values
3.7
Work/Life Balance
3.5
Senior Management
3.4
Salary & Benefits
3.5
Career Opportunities
3.2
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