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NWE Northwestern

NorthWestern Corporation, doing business as NorthWestern Energy, provides electricity and / or natural gas to approximately 734,800 customers in Montana, South Dakota and Nebraska. We have generated and distributed electricity in South Dakota and distributed natural gas in South Dakota and Nebraska since 1923 and have generated and distributed electricity and distributed natural gas in Montana since 2002.

Company profile

Ticker
NWE
Exchange
CEO
Robert Rowe
Employees
Incorporated
Location
Fiscal year end
Former names
NORTHWESTERN PUBLIC SERVICE CO
SEC CIK
IRS number
460172280

NWE stock data

(
)

Calendar

27 Jul 21
31 Jul 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 19.6M 19.6M 19.6M 19.6M 19.6M 19.6M
Cash burn (monthly) 764K (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 777.01K n/a n/a n/a n/a n/a
Cash remaining 18.82M n/a n/a n/a n/a n/a
Runway (months of cash) 24.6 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
22 Jun 21 Rowe Robert C Common Stock Sell Dispose S No Yes 62.16 3,000 186.48K 185,038
14 May 21 Jan Robert Horsfall Common Stock Sell Dispose S No No 65.15 2,200 143.33K 4,105
29 Apr 21 Anthony Thomas Clark Common Stock Sell Dispose S No No 66.61 2,472 164.66K 13,504
26 Apr 21 H. Grahame Heather Common Stock Sell Dispose S No No 67.41 3,450 232.56K 23,186
5 Mar 21 Curtis T Pohl Common Stock Sell Dispose S No No 60.37 3,500 211.3K 20,880

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 251 257 -2.3%
Opened positions 30 38 -21.1%
Closed positions 36 40 -10.0%
Increased positions 83 81 +2.5%
Reduced positions 94 99 -5.1%
13F shares
Current Prev Q Change
Total value 4.58B 2.99B +52.9%
Total shares 50.96M 51.35M -0.8%
Total puts 10.1K 7.2K +40.3%
Total calls 4.7K 6.7K -29.9%
Total put/call ratio 2.1 1.1 +100.0%
Largest owners
Shares Value Change
BLK Blackrock 7.5M $488.9M +5.8%
Vanguard 5.14M $335.24M +2.0%
American Century Companies 3.54M $230.51M +11.7%
American Century Investment Management 3.28M $191.31M 0.0%
JPM JPMorgan Chase & Co. 2.47M $161.21M -3.2%
STT State Street 1.56M $101.68M -1.1%
CNS Cohen & Steers 1.36M $88.55M +32.3%
Victory Capital Management 1.27M $82.51M +3.1%
MCQEF Macquarie 1.21M $78.74M -10.8%
TROW T. Rowe Price 1.14M $74.27M +97.2%
Largest transactions
Shares Bought/sold Change
TROW T. Rowe Price 1.14M +561.39K +97.2%
Norges Bank 0 -535.52K EXIT
Lord, Abbett & Co. 0 -431.31K EXIT
BLK Blackrock 7.5M +413.13K +5.8%
American Century Companies 3.54M +370.33K +11.7%
NTRS Northern Trust 1.07M -362.92K -25.3%
CNS Cohen & Steers 1.36M +331.68K +32.3%
ProShare Advisors 500.53K +329.89K +193.3%
Millennium Management 85.89K -309.88K -78.3%
IVZ Invesco 336.8K +261.07K +344.7%

Financial report summary

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Competition
PetroChina
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Good
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