Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
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55
NWE Quote, Financials, Valuation and Earnings
Last price:
$56.18
Seasonality move
:
1.56%
Day range:
$55.65 - $56.56
52-week range:
$47.48 - $57.49
Dividend yield:
4.63%
P/E ratio:
15.45x
P/S ratio:
2.29x
P/B ratio:
1.21x
Volume:
484.7K
Avg. volume:
512.9K
1-year change:
15.1%
Market cap:
$3.5B
Revenue:
$1.5B
EPS (TTM):
$3.65
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.5B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -4.71% | 14.49% | 7.69% | -3.77% | 6.45% | |
| Cost of Revenues | $509.2M | $633.9M | $713.4M | $640.8M | $661.7M | |
| Gross Profit | $689.5M | $738.5M | $764.4M | $781.4M | $852.2M | |
| Gross Profit Margin | 57.52% | 53.81% | 51.72% | 54.94% | 56.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $94.1M | $101.9M | $113.8M | $117.4M | $137.4M | |
| Other Inc / (Exp) | $4.9M | $8.3M | $19.4M | $15.8M | $23M | |
| Operating Expenses | $453.3M | $462.8M | $501.3M | $480.9M | $528.9M | |
| Operating Income | $236.2M | $275.7M | $263.1M | $300.5M | $323.3M | |
| Net Interest Expenses | $96.8M | $93.7M | $100.1M | $114.6M | $131.7M | |
| EBT. Incl. Unusual Items | $144.2M | $190.3M | $182.4M | $201.7M | $214.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$11M | $3.4M | -$605K | $7.5M | -$9.4M | |
| Net Income to Company | $155.2M | $186.8M | $183M | $194.1M | $224.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $155.2M | $186.8M | $183M | $194.1M | $224.1M | |
| Basic EPS (Cont. Ops) | $3.07 | $3.61 | $3.28 | $3.22 | $3.66 | |
| Diluted EPS (Cont. Ops) | $3.06 | $3.60 | $3.25 | $3.22 | $3.65 | |
| Weighted Average Basic Share | $50.6M | $51.7M | $55.8M | $60.3M | $61.3M | |
| Weighted Average Diluted Share | $50.7M | $51.9M | $56.3M | $60.4M | $61.4M | |
| EBITDA | $420.7M | $471.4M | $477.5M | $526.8M | $574M | |
| EBIT | $241.1M | $283.9M | $282.5M | $316.3M | $346.3M | |
| Revenue (Reported) | $1.2B | $1.4B | $1.5B | $1.4B | $1.5B | |
| Operating Income (Reported) | $236.2M | $275.7M | $263.1M | $300.5M | $323.3M | |
| Operating Income (Adjusted) | $241.1M | $283.9M | $282.5M | $316.3M | $346.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $313.4M | $347.3M | $425.3M | $356M | $373.5M | |
| Revenue Growth (YoY) | -4.48% | 10.81% | 22.44% | -16.29% | 4.9% | |
| Cost of Revenues | $288.8M | $163.4M | $213.7M | $154.8M | $155.1M | |
| Gross Profit | $24.6M | $183.9M | $211.6M | $201.2M | $218.3M | |
| Gross Profit Margin | 7.85% | 52.96% | 49.76% | 56.51% | 58.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -$129.9M | $22.3M | $26.8M | $23.3M | $30.8M | |
| Other Inc / (Exp) | $5.8M | -$5.7M | $7.6M | $2.9M | $3.4M | |
| Operating Expenses | -$41.9M | $104M | $128.4M | $98M | $126.6M | |
| Operating Income | $66.5M | $80M | $83.2M | $103.2M | $91.7M | |
| Net Interest Expenses | $24.5M | $23.4M | $27M | $29.5M | $35.4M | |
| EBT. Incl. Unusual Items | $47.8M | $50.9M | $63.8M | $76.6M | $59.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.7M | -$435K | -$2.9M | -$6.5M | -$20.8M | |
| Net Income to Company | $53.6M | $51.3M | $66.7M | $83.1M | $80.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $53.6M | $51.3M | $66.7M | $83.1M | $80.6M | |
| Basic EPS (Cont. Ops) | $1.06 | $0.96 | $1.16 | $1.37 | $1.31 | |
| Diluted EPS (Cont. Ops) | $1.05 | $0.96 | $1.16 | $1.37 | $1.31 | |
| Weighted Average Basic Share | $50.6M | $53.3M | $58.4M | $61.3M | $61.3M | |
| Weighted Average Diluted Share | $51.2M | $53.5M | $58.5M | $61.3M | $61.4M | |
| EBITDA | $117.6M | $120.9M | $140.2M | $158.8M | $152.1M | |
| EBIT | $72.3M | $74.3M | $90.9M | $106.1M | $95.1M | |
| Revenue (Reported) | $313.4M | $347.3M | $425.3M | $356M | $373.5M | |
| Operating Income (Reported) | $66.5M | $80M | $83.2M | $103.2M | $91.7M | |
| Operating Income (Adjusted) | $72.3M | $74.3M | $90.9M | $106.1M | $95.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.5B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $509.2M | $633.9M | $713.4M | $640.8M | $661.7M | |
| Gross Profit | $689.5M | $738.5M | $764.4M | $781.4M | $852.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $94.1M | $101.9M | $113.8M | $117.4M | $137.4M | |
| Other Inc / (Exp) | $4.9M | $8.3M | $19.4M | $15.8M | $23M | |
| Operating Expenses | $453.3M | $462.8M | $501.3M | $480.9M | $528.9M | |
| Operating Income | $236.2M | $275.7M | $263.1M | $300.5M | $323.3M | |
| Net Interest Expenses | $96.8M | $93.7M | $100.1M | $114.6M | $131.7M | |
| EBT. Incl. Unusual Items | $144.2M | $190.3M | $182.4M | $201.7M | $214.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$11M | $3.4M | -$605K | $7.5M | -$9.4M | |
| Net Income to Company | $155.2M | $186.8M | $183M | $194.1M | $224.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $155.2M | $186.8M | $183M | $194.1M | $224.1M | |
| Basic EPS (Cont. Ops) | $3.07 | $3.61 | $3.28 | $3.22 | $3.65 | |
| Diluted EPS (Cont. Ops) | $3.06 | $3.60 | $3.25 | $3.22 | $3.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $420.7M | $471.4M | $477.5M | $526.8M | $574M | |
| EBIT | $241.1M | $283.9M | $282.5M | $316.3M | $346.3M | |
| Revenue (Reported) | $1.2B | $1.4B | $1.5B | $1.4B | $1.5B | |
| Operating Income (Reported) | $236.2M | $275.7M | $263.1M | $300.5M | $323.3M | |
| Operating Income (Adjusted) | $241.1M | $283.9M | $282.5M | $316.3M | $346.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.4B | $1.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $633.9M | $713.4M | $640.8M | $661.7M | -- | |
| Gross Profit | $738.5M | $764.4M | $781.4M | $852.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $101.9M | $113.8M | $117.4M | $137.4M | -- | |
| Other Inc / (Exp) | $8.3M | $19.4M | $15.8M | $23M | -- | |
| Operating Expenses | $462.8M | $501.3M | $480.9M | $528.9M | -- | |
| Operating Income | $275.7M | $263.1M | $300.5M | $323.3M | -- | |
| Net Interest Expenses | $93.7M | $100.1M | $114.6M | $131.7M | -- | |
| EBT. Incl. Unusual Items | $190.3M | $182.4M | $201.7M | $214.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4M | -$605K | $7.5M | -$9.4M | -- | |
| Net Income to Company | $186.8M | $183M | $194.1M | $224.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $186.8M | $183M | $194.1M | $224.1M | -- | |
| Basic EPS (Cont. Ops) | $3.61 | $3.28 | $3.22 | $3.65 | -- | |
| Diluted EPS (Cont. Ops) | $3.60 | $3.25 | $3.22 | $3.65 | -- | |
| Weighted Average Basic Share | $206.8M | $223.1M | $241.3M | $245.2M | -- | |
| Weighted Average Diluted Share | $207.4M | $225.1M | $241.4M | $245.5M | -- | |
| EBITDA | $471.4M | $477.5M | $526.8M | $574M | -- | |
| EBIT | $283.9M | $282.5M | $316.3M | $346.3M | -- | |
| Revenue (Reported) | $1.4B | $1.5B | $1.4B | $1.5B | -- | |
| Operating Income (Reported) | $275.7M | $263.1M | $300.5M | $323.3M | -- | |
| Operating Income (Adjusted) | $283.9M | $282.5M | $316.3M | $346.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.8M | $2.8M | $8.5M | $9.2M | $4.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $168.2M | $198.7M | $245M | $212.3M | $187.8M | |
| Inventory | $61M | $80.6M | $107.4M | $114.5M | $122.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $62.3M | $139.7M | $164.1M | $55M | $78.5M | |
| Total Current Assets | $308.7M | $437.8M | $538.8M | $407M | $418.2M | |
| Property Plant And Equipment | $5B | $5.2B | $5.7B | $6B | $6.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $357.6M | $357.6M | $357.6M | $357.6M | $357.6M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $68.8M | $47.1M | $47.3M | $52.3M | $59.1M | |
| Total Assets | $6.4B | $6.8B | $7.3B | $7.6B | $8B | |
| Accounts Payable | $100.4M | $115.2M | $201.5M | $124.3M | $111.8M | |
| Accrued Expenses | $61.5M | $73.4M | $84.2M | $97.5M | $106.6M | |
| Current Portion Of Long-Term Debt | -- | -- | $144.5M | $100M | $400M | |
| Current Portion Of Capital Lease Obligations | $2.7M | $2.9M | $3.1M | $3.3M | $3.6M | |
| Other Current Liabilities | $55.9M | $28.2M | $21.1M | $61.1M | $32.3M | |
| Total Current Liabilities | $466.4M | $379.6M | $620.8M | $534.9M | $802.2M | |
| Long-Term Debt | $2.3B | $2.5B | $2.5B | $2.7B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3B | $4.4B | $4.7B | $4.8B | $5.1B | |
| Common Stock | $541K | $576K | $633K | $648K | $648K | |
| Other Common Equity Adj | -$7.3M | -$7.3M | -$7.8M | -$7.7M | -$6.7M | |
| Common Equity | $2.1B | $2.3B | $2.7B | $2.8B | $2.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1B | $2.3B | $2.7B | $2.8B | $2.9B | |
| Total Liabilities and Equity | $6.4B | $6.8B | $7.3B | $7.6B | $8B | |
| Cash and Short Terms | $5.8M | $2.8M | $8.5M | $9.2M | $4.3M | |
| Total Debt | $2.4B | $2.5B | $2.6B | $2.8B | $3.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.8M | $2.8M | $8.5M | $9.2M | $4.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $168.2M | $198.7M | $245M | $212.3M | $187.8M | |
| Inventory | $61M | $80.6M | $107.4M | $114.5M | $122.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $62.3M | $139.7M | $164.1M | $55M | $78.5M | |
| Total Current Assets | $308.7M | $437.8M | $538.8M | $407M | $418.2M | |
| Property Plant And Equipment | $5B | $5.2B | $5.7B | $6B | $6.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $357.6M | $357.6M | $357.6M | $357.6M | $357.6M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $68.8M | $47.1M | $47.3M | $52.3M | $59.1M | |
| Total Assets | $6.4B | $6.8B | $7.3B | $7.6B | $8B | |
| Accounts Payable | $100.4M | $115.2M | $201.5M | $124.3M | $111.8M | |
| Accrued Expenses | $61.5M | $73.4M | $84.2M | $97.5M | $106.6M | |
| Current Portion Of Long-Term Debt | -- | -- | $144.5M | $100M | $400M | |
| Current Portion Of Capital Lease Obligations | $2.7M | $2.9M | $3.1M | $3.3M | $3.6M | |
| Other Current Liabilities | $55.9M | $28.2M | $21.1M | $61.1M | $32.3M | |
| Total Current Liabilities | $466.4M | $379.6M | $620.8M | $534.9M | $802.2M | |
| Long-Term Debt | $2.3B | $2.5B | $2.5B | $2.7B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3B | $4.4B | $4.7B | $4.8B | $5.1B | |
| Common Stock | $541K | $576K | $633K | $648K | $648K | |
| Other Common Equity Adj | -$7.3M | -$7.3M | -$7.8M | -$7.7M | -$6.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1B | $2.3B | $2.7B | $2.8B | $2.9B | |
| Total Liabilities and Equity | $6.4B | $6.8B | $7.3B | $7.6B | $8B | |
| Cash and Short Terms | $5.8M | $2.8M | $8.5M | $9.2M | $4.3M | |
| Total Debt | $2.4B | $2.5B | $2.6B | $2.8B | $3.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $155.2M | $186.8M | $183M | $194.1M | $224.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $4.1M | $5.4M | $5.5M | $5.2M | $4.7M | |
| Change in Accounts Receivable | -$824K | -$30.4M | -$46.3M | $32.7M | $24.5M | |
| Change in Inventories | -$7.1M | -$19.6M | -$26.7M | -$7.2M | -$8.4M | |
| Cash From Operations | $352.1M | $220M | $307.2M | $489.2M | $406.7M | |
| Capital Expenditures | $405.8M | $434.3M | $515.1M | $566.9M | $549.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$405.8M | -$435.8M | -$516.9M | -$570.8M | -$554.5M | |
| Dividends Paid (Ex Special Dividend) | -$120.4M | -$128.5M | -$140.1M | -$154.1M | -$158.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $150M | $250.9M | $77M | $300M | $410M | |
| Long-Term Debt Repaid | -- | -$101M | -- | -$132M | -$100M | |
| Repurchase of Common Stock | -$1.4M | -- | -- | -- | -- | |
| Other Financing Activities | -$2.6M | -$909K | -$1.2M | -$4.3M | -$1.1M | |
| Cash From Financing | $58.7M | $217.5M | $213.3M | $84.3M | $151.6M | |
| Beginning Cash (CF) | $12.1M | $17.1M | $18.8M | $22.5M | $25.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5M | $1.7M | $3.7M | $2.7M | $3.8M | |
| Ending Cash (CF) | $17.1M | $18.8M | $22.5M | $25.2M | $29M | |
| Levered Free Cash Flow | -$53.6M | -$214.4M | -$207.9M | -$77.7M | -$142.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $53.6M | $51.3M | $66.7M | $83.1M | $80.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -$1.2M | -$500K | $1.2M | $57K | -$570K | |
| Change in Accounts Receivable | -$35.1M | -$59.3M | -$95.8M | -$64.2M | -$43.6M | |
| Change in Inventories | $8M | $3.8M | $21.9M | $4.5M | -$1.4M | |
| Cash From Operations | $29.6M | -$1.6M | -$2M | $62.3M | $62.8M | |
| Capital Expenditures | $122.8M | $123.2M | $128.8M | $159.7M | $148.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$122.8M | -$124M | -$129.6M | -$159.8M | -$149.4M | |
| Dividends Paid (Ex Special Dividend) | -$30.1M | -$33.3M | -$37.1M | -$39M | -$39.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $78M | $77M | -- | $95M | |
| Long-Term Debt Repaid | -- | -- | -- | $141M | $32M | |
| Repurchase of Common Stock | $332K | -- | -- | -- | -- | |
| Other Financing Activities | -$14K | -$359K | -$217K | -$2M | -$887K | |
| Cash From Financing | $96.2M | $120.2M | $125.4M | $101.1M | $87.6M | |
| Beginning Cash (CF) | $14M | $24.2M | $28.7M | $21.6M | $27.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.1M | -$5.5M | -$6.3M | $3.5M | $1.1M | |
| Ending Cash (CF) | $17.1M | $18.8M | $22.5M | $25.2M | $29M | |
| Levered Free Cash Flow | -$93.1M | -$124.8M | -$130.8M | -$97.4M | -$85.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $155.2M | $186.8M | $183M | $194.1M | $224.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $4.1M | $5.4M | $5.5M | $5.2M | $4.7M | |
| Change in Accounts Receivable | -$824K | -$30.4M | -$46.3M | $32.7M | $24.5M | |
| Change in Inventories | -$7.1M | -$19.6M | -$26.7M | -$7.2M | -$8.4M | |
| Cash From Operations | $352.1M | $220M | $307.2M | $489.2M | $406.7M | |
| Capital Expenditures | $405.8M | $434.3M | $515.1M | $566.9M | $549.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$405.8M | -$435.8M | -$516.9M | -$570.8M | -$554.5M | |
| Dividends Paid (Ex Special Dividend) | -$120.4M | -$128.5M | -$140.1M | -$154.1M | -$158.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $150M | $250.9M | $77M | $300M | $410M | |
| Long-Term Debt Repaid | -- | -$101M | -- | -$132M | -$100M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.6M | -$909K | -$1.2M | -$4.3M | -$1.1M | |
| Cash From Financing | $58.7M | $217.5M | $213.3M | $84.3M | $151.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5M | $1.7M | $3.7M | $2.7M | $3.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$53.6M | -$214.4M | -$207.9M | -$77.7M | -$142.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $186.8M | $183M | $194.1M | $224.1M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $5.4M | $5.5M | $5.2M | $4.7M | -- | |
| Change in Accounts Receivable | -$30.4M | -$46.3M | $32.7M | $24.5M | -- | |
| Change in Inventories | -$19.6M | -$26.7M | -$7.2M | -$8.4M | -- | |
| Cash From Operations | $220M | $307.2M | $489.2M | $406.7M | -- | |
| Capital Expenditures | $434.3M | $515.1M | $566.9M | $549.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$435.8M | -$516.9M | -$570.8M | -$554.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -$128.5M | -$140.1M | -$154.1M | -$158.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $250.9M | $77M | $300M | $410M | -- | |
| Long-Term Debt Repaid | -$101M | -- | -$132M | -$100M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$909K | -$1.2M | -$4.3M | -$1.1M | -- | |
| Cash From Financing | $217.5M | $213.3M | $84.3M | $151.6M | -- | |
| Beginning Cash (CF) | $82.8M | $104.5M | $95.2M | $104.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7M | $3.7M | $2.7M | $3.8M | -- | |
| Ending Cash (CF) | $84.5M | $108.2M | $97.9M | $108.3M | -- | |
| Levered Free Cash Flow | -$214.4M | -$207.9M | -$77.7M | -$142.5M | -- | |
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Financial Ratios
NWE
Sector
P/E ratio
15.45x
14.53x
PEG ratio
1.16x
0.40x
P/B ratio
1.21x
1.41x
Price / LTM sales
2.29x
1.55x
Growth Metrics
NWE
Sector
Revenue growth
4.9%
0.91%
Earnings growth
-4.38%
-1.22%
Revenue (5-year growth)
3.77%
4.74%
Earnings forecast
$1.13
$0.50
Profitability
NWE
Sector
Profitability FY 2024
$852.2M
$1.4B
Return on invested capital
3.92%
3.41%
Return on assets
2.89%
2.49%
Return on equity
7.96%
7.91%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
14
Balance Sheet
NWE
Sector
Total cash
$4.3M
$392M
Short term investments
--
$108.5M
Total assets
$8B
$12.3B
Long term debt
$3.1B
$3.9B
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