Northwestern Energy Group Inc
NWE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,276,724 | $3,086,047 | $3,309,342 | $2,955,700 |
| - Cash | $4,283 | $9,164 | $8,489 | $2,820 |
| + Debt | $3,100,754 | $2,793,384 | $2,630,779 | $2,556,250 |
| Enterprise Value | $6,373,195 | $5,870,267 | $5,931,632 | $5,509,130 |
| Revenue | $1,513,898 | $1,422,143 | $1,477,837 | $1,372,316 |
| % Growth | 6.5% | -3.8% | 7.7% | – |
| Gross Profit | $1,286,062 | $781,357 | $764,399 | $946,768 |
| % Margin | 85% | 54.9% | 51.7% | 69% |
| EBITDA | $574,432 | $526,149 | $477,533 | $471,400 |
| % Margin | 37.9% | 37% | 32.3% | 34.4% |
| Net Income | $224,111 | $194,131 | $183,008 | $186,840 |
| % Margin | 14.8% | 13.7% | 12.4% | 13.6% |
| EPS Diluted | 3.65 | 3.22 | 3.25 | 3.6 |
| % Growth | 13.4% | -0.9% | -9.7% | – |
| Operating Cash Flow | $406,741 | $489,231 | $307,242 | $219,978 |
| Capital Expenditures | -$549,244 | -$566,889 | -$515,140 | -$434,328 |
| Free Cash Flow | -$142,503 | -$77,658 | -$207,898 | -$214,350 |