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5-day change | 1st Jan Change | ||
49.55 USD | -0.72% | -1.16% | -2.63% |
04-26 | Transcript : NorthWestern Energy Group, Inc., Q1 2024 Earnings Call, Apr 26, 2024 | |
04-26 | NorthWestern Q1 Adjusted Earnings, Revenue Advance; 2024 Earnings Outlook Affirmed | MT |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company returns high margins, thereby supporting business profitability.
- The company appears to be poorly valued given its net asset value.
- The company is one of the best yield companies with high dividend expectations.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- One of the major weak points of the company is its financial situation.
- With an enterprise value anticipated at 3.67 times the sales for the current fiscal year, the company turns out to be overvalued.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-2.63% | 3.04B | B+ | ||
+8.64% | 136B | C+ | ||
+4.41% | 80.06B | B- | ||
-2.19% | 77.98B | B | ||
+0.69% | 75.38B | B+ | ||
-8.92% | 66.47B | B- | ||
+61.15% | 59.36B | C | ||
+4.97% | 44.9B | A- | ||
+7.34% | 42.26B | A- | ||
0.00% | 41.65B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings NorthWestern Energy Group, Inc.