NWE: NorthWestern Corp Stock

SIC 4931 – Electric and Other Services Combined

Valuation
Market Cap ($M) 3,235.11
Enterprise Value ($M) 5,690.30
Book Value ($M) 2,113.84
Book Value / Share 41.71
Price / Book 1.53
NCAV ($M) -4,030.27
NCAV / Share -79.53
Price / NCAV -0.77

Profitability (mra)
Return on Invested Capital (ROIC) 0.04
Return on Assets (ROA) 0.03
Return on Equity (ROE) 0.08

Liquidity (mrq)
Quick Ratio 0.78
Current Ratio 0.93

Balance Sheet (mrq) ($M)
Current Assets 358.71
Assets 6,502.81
Liabilities 4,388.98
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,198.67
Operating Income 236.20
Net Income 155.22
Earnings Per Share Diluted 3.06
Earnings Per Share Basic 3.07

Cash Flow Statement (mra) ($M)
Cash From Operations 352.15
Cash from Investing -405.80
Cash from Financing -405.80

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-11 13G American Century Investment Management Inc 6.49 55.98
02-10 13G/A Vanguard Group Inc 10.02 -5.54
01-26 13G/A BlackRock Inc. 14.00 -4.27
01-15 13G Jpmorgan Chase & Co 5.00 2.20

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
2021-04-22 10-Q Quarterly Report – 10-Q
2021-02-12 10-K Annual Report – 10-K
2020-10-22 10-Q Quarterly Report – 10-Q
2020-07-29 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-06-18 13,268 433,900 3.06
2021-06-17 18,553 175,400 10.58
2021-06-16 50,304 268,900 18.71
2021-06-15 21,088 259,500 8.13
2021-06-14 18,945 190,900 9.92

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