NWE: NorthWestern Corp. Stock

SIC 4931 – Electric and Other Services Combined

Valuation
Market Cap ($M) 2,877.78
Enterprise Value ($M) 4,959.26
Book Value ($M) 1,942.38
Book Value / Share 38.47
Price / Book 1.47
NCAV ($M) -3,424.31
NCAV / Share -67.81
Price / NCAV -0.84

Profitability (mra)
Return on Invested Capital (ROIC) 0.05
Return on Assets (ROA) 0.04
Return on Equity (ROE) 0.11

Liquidity (mrq)
Quick Ratio 0.65
Current Ratio 0.80

Balance Sheet (mrq) ($M)
Current Assets 277.69
Assets 5,644.38
Liabilities 3,701.99
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,192.01
Operating Income 266.27
Net Income 196.96
Earnings Per Share Diluted 3.92
Earnings Per Share Basic 3.94

Cash Flow Statement (mra) ($M)
Cash From Operations 381.99
Cash from Investing -304.90
Cash from Financing -304.90

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-12 13G/A Vanguard Group Inc 10.63 3.39
2020-02-11 13G/A American Century Investment Management Inc 4.17 -30.56
2020-02-04 13G/A BlackRock Inc. 14.70 1.05
2019-01-07 13G/A Jpmorgan Chase & Co 4.90 1.04
2017-03-02 13G/A Deutsche Bank Ag\ 0.24 -95.87
2016-02-09 13G/A Price T Rowe Associates Inc /md/ 4.20
2014-02-12 13G Munder Capital Management 1.00

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2020-07-29 10-Q Quarterly Report – 10-Q
2020-04-23 10-Q Quarterly Report – 10-Q
2020-02-13 10-K Annual Report on Form 10-K for the year ended December 31, 2019
2019-10-30 10-Q NWE / NorthWestern Corp. 10-Q – Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-08-10 58,516 392,047 14.93
2020-08-07 30,801 208,213 14.79
2020-08-06 26,103 289,429 9.02

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