Company Quick10K Filing
Northwestern
10-Q 2020-03-31 Filed 2020-04-23
10-K 2019-12-31 Filed 2020-02-13
10-Q 2019-09-30 Filed 2019-10-30
10-Q 2019-06-30 Filed 2019-07-24
10-Q 2019-03-31 Filed 2019-04-24
10-K 2018-12-31 Filed 2019-02-12
10-Q 2018-09-30 Filed 2018-10-24
10-Q 2018-06-30 Filed 2018-07-20
10-Q 2018-03-31 Filed 2018-04-25
10-K 2017-12-31 Filed 2018-02-13
10-Q 2017-09-30 Filed 2017-11-02
10-Q 2017-06-30 Filed 2017-07-26
10-Q 2017-03-31 Filed 2017-04-27
10-K 2016-12-31 Filed 2017-02-17
10-Q 2016-09-30 Filed 2016-10-20
10-Q 2016-06-30 Filed 2016-07-22
10-Q 2016-03-31 Filed 2016-04-20
10-K 2015-12-31 Filed 2016-02-11
10-Q 2015-09-30 Filed 2015-10-22
10-Q 2015-06-30 Filed 2015-07-23
10-Q 2015-03-31 Filed 2015-04-23
10-K 2014-12-31 Filed 2015-02-12
10-Q 2014-09-30 Filed 2014-10-23
10-Q 2014-06-30 Filed 2014-07-24
10-Q 2014-03-31 Filed 2014-04-24
10-K 2013-12-31 Filed 2014-02-19
10-Q 2013-09-30 Filed 2013-10-24
10-Q 2013-06-30 Filed 2013-07-25
10-Q 2013-03-31 Filed 2013-04-25
10-K 2012-12-31 Filed 2013-02-14
10-Q 2012-09-30 Filed 2012-10-24
10-Q 2012-06-30 Filed 2012-07-24
10-Q 2012-03-31 Filed 2012-04-25
10-K 2011-12-31 Filed 2012-02-16
10-Q 2011-09-30 Filed 2011-10-26
10-Q 2011-06-30 Filed 2011-07-27
10-Q 2011-03-31 Filed 2011-04-27
10-K 2010-12-31 Filed 2011-02-11
10-Q 2010-10-27 Filed 2010-10-28
10-Q 2010-07-28 Filed 2010-07-29
10-Q 2010-04-22 Filed 2010-04-23
10-K 2010-02-11 Filed 2010-02-12
8-K 2020-06-16
8-K 2020-05-15
8-K 2020-05-14
8-K 2020-04-23
8-K 2020-04-22
8-K 2020-04-06
8-K 2020-03-03
8-K 2020-02-13
8-K 2019-12-23
8-K 2019-12-13
8-K 2019-12-10
8-K 2019-11-08
8-K 2019-11-01
8-K 2019-10-30
8-K 2019-10-02
8-K 2019-09-20
8-K 2019-09-04
8-K 2019-07-24
8-K 2019-06-26
8-K 2019-05-21
8-K 2019-04-24
8-K 2019-04-23
8-K 2019-03-20
8-K 2019-03-05
8-K 2019-02-11
8-K 2019-02-11
8-K 2018-12-13
8-K 2018-12-04
8-K 2018-11-09
8-K 2018-10-24
8-K 2018-09-27
8-K 2018-09-12
8-K 2018-09-04
8-K 2018-07-23
8-K 2018-07-19
8-K 2018-05-18
8-K 2018-04-25
8-K 2018-04-24
8-K 2018-03-21
8-K 2018-02-15
8-K 2018-02-12
8-K 2018-02-12
8-K 2018-02-12

Northwestern Financials

NWE Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Xcel Energy (XEL) 33,891 0% 25.5 3% 50,240 37,099 11,611 0 1,294 1,992 50,699
Consolidated Edison (ED) 31,527 0% 19.1 2% 55,940 20,269 9,623 0 1,127 2,649 50,725
Public Service Enterprise Group (PEG) 31,505 50% 21.6 3% 46,815 17,442 10,072 5,023 1,330 2,254 48,643
WEC Energy Group (WEC) 29,767 47% 35.7 0% 34,377 24,191 7,652 3,590 0 1,156 41,290
Ameren (AEE) 19,691 0% 22.2 3% 28,546 20,484 6,013 0 824 1,284 28,523
CMS Energy (CMS) 18,308 0% 16.2 3% 26,009 21,015 6,879 0 668 1,919 31,015
Evergy (EVRG) 16,140 0% 15.0 3% 25,908 17,318 5,216 0 650 1,672 25,090
Alliant Energy (LNT) 12,986 42% 16.9 3% 16,533 11,564 3,641 1,540 495 1,172 19,804
Nisource (NI) 11,466 109% 14.0 2% 22,132 8,430 3,812 4,143 511 1,452 20,294
Allete (ALE) 4,522 63% 15.3 4% 5,276 3,068 1,384 874 197 393 6,013
Northwestern (NWE) 3,818 56% 16.6 4% 5,810 3,806 1,239 694 209 360 5,980
Avista (AVA) 3,252 0% 14.8 3% 5,965 4,071 1,353 0 192 347 5,117
Unitil (UTL) 903 0% 30.9 3% 1,310 529 322 0 33 43 1,330
Spark Energy (SPKE) 150 24% 3.0 8% 398 230 628 150 33 75 226
VivoPower (VVPR) 19 12% -12.9 -2% 73 51 14 2 -1 -1 19
Genie Energy (GNE) 0 26% -4.6 3% 150 62 233 61 4 10 -45
Enodis (ENO)
Entergy New Orleans (ENJ)
Pacific Gas & Electric (PCG)
Interstate Power and Light Company (IPLDP)

Balance Sheet ($MM)2010-07-282010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash6675668818107811171917182012331012995512178811131415111214
Accounts Receivable92143145107107147132103109144143117129175171130121163149123117154135116117160143124130182170130128162170126126
Inventory42512744726042435954394863563853635548515953475054494251575244475351485255
PP&E2,0342,1182,1272,1412,1713,3622,2312,2662,3193,6492,4442,5322,5743,8922,7072,7482,8005,1263,7813,8434,0055,5034,0694,1104,1625,7404,2244,2624,3096,0184,3654,4184,4606,2864,5384,5884,651
Assets2,8323,0383,0163,0073,0623,2103,2173,2243,3073,4863,4813,5513,6343,7153,7513,7923,8744,9744,9895,0605,2355,2795,2615,3085,3945,4995,5005,5575,6295,4215,4005,4395,5005,6445,7015,7205,810
Accounts Payable54755254597752586284675863936964628256526075575557795656638555576287825967
Long-Term Debt1,0041,0689121,0221,0511,0711,0421,0731,2401,2291,2251,1711,1601,2371,2371,3151,3101,8181,8691,7941,8631,8451,9151,9771,9511,8521,8571,8981,8971,9022,0172,0102,0162,1182,0802,1592,176
Liabilities2,0242,2172,1762,1682,2242,3512,3382,3232,4182,5522,5052,5492,6292,6852,6772,7252,7933,4963,4833,5433,7163,6783,6473,6803,7453,8233,7913,8483,9033,6223,5663,5413,6003,7023,7113,7103,806
Stockholders' Equity8598809018899349761,0021,0041,0311,0741,0671,0821,4781,5061,5171,5191,6001,6151,6281,6491,6761,7091,7091,7261,7991,8351,8981,9001,9421,9902,0102,005
Income Statement ($MM)2010-07-282010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue244338252244283309245236281313337262319370378252313346271273325333293301331367284310345342262280309384271275
Cost of Revenue11098124138969368132146104136167220951081128074107115829610812084981099632721165664
Gross Profit141146159171148143213181191158183202158157205234191199218217211205223247200212236245230208268215211
R&D
SG&A
Tax1901-18301522081-18-11086523-10-3713-02302-221
Net Income12331115343211-45938141626468303751312445383645445722364858442866734822
Cash Flow ($MM)2010-07-282010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating1224147231202578291121842221121280451276411435142-1117311572112323173749911133109
Cash Investing-38-34-53-64-47-51-78-146-38-50-62-145-50-60-113-983-52-71-182-79-51-70-82-84-51-67-78-79-52-83-77-66-81-96
Cash Financing-84-10741-712611109-773324129-594534941-83284546-9471-3953-9851-5457-12211-21-5050-12