Northwestern Energy Group Inc
NWE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.07 | -8.69 | -1.98 | 0.90 |
| FCF Yield | -4.35% | -2.52% | -6.28% | -7.25% |
| EV / EBITDA | 11.09 | 11.16 | 12.71 | 12.06 |
| Quality | ||||
| ROIC | 4.44% | 4.03% | 3.85% | 4.23% |
| Gross Margin | 84.95% | 54.94% | 66.71% | 68.99% |
| Cash Conversion Ratio | 1.81 | 2.52 | 1.68 | 1.18 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.81% | 1.20% | 7.23% | 2.94% |
| Free Cash Flow Growth | -83.50% | 62.65% | 3.01% | -299.81% |
| Safety | ||||
| Net Debt / EBITDA | 5.39 | 5.29 | 5.62 | 5.59 |
| Interest Coverage | 2.46 | 2.62 | 2.63 | 2.94 |
| Efficiency | ||||
| Inventory Turnover | 1.85 | 5.59 | 4.58 | 5.28 |
| Cash Conversion Cycle | 63.13 | 48.89 | -9.34 | 23.14 |