NorthWestern (NWE) Fundamental Analysis: Revenue, Earnings & Valuation

2.32 / 10

Underperform

Fundamental analysis rates the stock as Underperform with a 2.3/10 score. Diluted EPS growth and cash‑up are the only bright spots; Asset‑MV, Profit‑MV, and cash‑related metrics lag, indicating poor asset efficiency and profitability.

Analysis Checks(4/10)

Revenue-MV

Value-0.10

Score1/3

Weight12.47%

1M Return3.71%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score1/3

Weight4.49%

1M Return1.48%

Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)

Value1.93

Score3/3

Weight9.89%

1M Return2.92%

Profit-MV

Value0.73

Score1/3

Weight13.57%

1M Return3.50%

Net income-Revenue

Value-0.19

Score0/3

Weight7.37%

1M Return2.19%

Cash-UP

Value-0.99

Score2/3

Weight27.72%

1M Return6.00%

Diluted earnings per share (YoY growth rate %)

Value-19.45

Score3/3

Weight10.68%

1M Return3.10%

Asset-MV

Value0.80

Score0/3

Weight-2.33%

1M Return-1.39%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-19.20

Score3/3

Weight11.20%

1M Return3.10%

Cash-MV

Value-0.64

Score0/3

Weight4.95%

1M Return1.68%

Is NWE fundamentally strong?

NWE scores 2.32/10 on fundamentals and holds a Premium valuation at present. Backed by its 6.31% ROE, 11.24% net margin, 22.07 P/E ratio, 1.39 P/B ratio, and -19.40% earnings growth, these metrics solidify its Underperform investment rating.