Northwestern Energy Group Inc
NWE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.31 | -0.52 | -2.52 | 0.14 |
| FCF Yield | -0.75% | -2.24% | 1.73% | -2.62% |
| EV / EBITDA | 45.48 | 51.46 | 34.71 | 41.89 |
| Quality | ||||
| ROIC | 0.85% | 0.67% | 1.35% | 1.63% |
| Gross Margin | 83.42% | 59.82% | 58.23% | 175.16% |
| Cash Conversion Ratio | 3.31 | 2.74 | 1.99 | 0.78 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.72% | 0.50% | -0.71% | 0.81% |
| Free Cash Flow Growth | 61.95% | -215.30% | 171.33% | -158.81% |
| Safety | ||||
| Net Debt / EBITDA | 21.21 | 25.90 | 16.12 | 20.35 |
| Interest Coverage | 2.09 | 1.67 | 3.42 | 2.59 |
| Efficiency | ||||
| Inventory Turnover | 0.48 | 1.10 | 1.63 | -2.28 |
| Cash Conversion Cycle | 95.18 | 61.37 | 50.55 | 41.67 |