NorthWestern End Period Cash Flow vs Free Cash Flow Analysis
| NWE Stock | USD 52.26 0.54 1.02% |
NorthWestern financial indicator trend analysis is infinitely more than just investigating NorthWestern recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether NorthWestern is a good investment. Please check the relationship between NorthWestern End Period Cash Flow and its Free Cash Flow accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NorthWestern. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. For information on how to trade NorthWestern Stock refer to our How to Trade NorthWestern Stock guide.
End Period Cash Flow vs Free Cash Flow
End Period Cash Flow vs Free Cash Flow Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of NorthWestern End Period Cash Flow account and Free Cash Flow. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between NorthWestern's End Period Cash Flow and Free Cash Flow is -0.6. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of NorthWestern, assuming nothing else is changed. The correlation between historical values of NorthWestern's End Period Cash Flow and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of NorthWestern are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of End Period Cash Flow i.e., NorthWestern's End Period Cash Flow and Free Cash Flow go up and down completely randomly.
Correlation Coefficient | -0.6 |
| Relationship Direction | Negative |
| Relationship Strength | Weak |
End Period Cash Flow
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Most indicators from NorthWestern's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into NorthWestern current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NorthWestern. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. For information on how to trade NorthWestern Stock refer to our How to Trade NorthWestern Stock guide.At present, NorthWestern's Enterprise Value Over EBITDA is projected to increase slightly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 15.29, whereas Issuance Of Capital Stock is forecasted to decline to about 127.3 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 946.8M | 985.8M | 781.4M | 484.9M | Total Revenue | 1.4B | 1.5B | 1.4B | 1.3B |
NorthWestern fundamental ratios Correlations
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NorthWestern Account Relationship Matchups
High Positive Relationship
High Negative Relationship
NorthWestern fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Common Stock Shares Outstanding | 50.8M | 50.7M | 51.9M | 56.3M | 60.4M | 38.9M | |
| Total Assets | 5.9B | 6.4B | 6.8B | 7.3B | 7.6B | 3.9B | |
| Short Long Term Debt Total | 2.3B | 2.4B | 2.6B | 2.6B | 2.8B | 1.5B | |
| Other Current Liab | 235.1M | 171.3M | 172.5M | 172.5M | 200.4M | 111.3M | |
| Total Current Liabilities | 334.3M | 466.4M | 379.6M | 620.8M | 534.9M | 491.8M | |
| Total Stockholder Equity | 2.0B | 2.1B | 2.3B | 2.7B | 2.8B | 2.9B | |
| Property Plant And Equipment Net | 5.3B | 5.0B | 5.2B | 5.7B | 6.0B | 6.3B | |
| Net Debt | 2.2B | 2.4B | 2.6B | 2.6B | 2.8B | 1.5B | |
| Retained Earnings | 635.2M | 670.1M | 728.5M | 771.4M | 811.5M | 852.1M | |
| Accounts Payable | 96.7M | 100.4M | 115.2M | 201.5M | 124.3M | 92.8M | |
| Cash | 5.1M | 5.8M | 2.8M | 8.5M | 9.2M | 13.3M | |
| Non Current Assets Total | 5.6B | 6.1B | 6.3B | 6.8B | 7.2B | 7.6B | |
| Non Currrent Assets Other | 66.3M | 770.2M | 737.8M | 224.9M | 796.3M | 836.1M | |
| Cash And Short Term Investments | 5.1M | 5.8M | 2.8M | 8.5M | 9.2M | 13.3M | |
| Net Receivables | 167.4M | 168.2M | 198.7M | 245.0M | 212.3M | 197.2M | |
| Common Stock Total Equity | 530K | 539K | 541K | 633K | 569.7K | 541.2K | |
| Liabilities And Stockholders Equity | 5.9B | 6.4B | 6.8B | 7.3B | 7.6B | 3.9B | |
| Non Current Liabilities Total | 3.5B | 3.8B | 4.1B | 4.0B | 4.3B | 2.2B | |
| Inventory | 53.9M | 61.0M | 80.6M | 107.4M | 114.5M | 68.7M | |
| Other Current Assets | 68.3M | 73.6M | 155.7M | 178.0M | 71.0M | 81.8M | |
| Other Stockholder Equity | 1.4B | 1.4B | 1.6B | 1.9B | 2.0B | 2.1B | |
| Total Liab | 3.9B | 4.3B | 4.4B | 4.7B | 4.8B | 2.8B | |
| Property Plant And Equipment Gross | 4.7B | 5.0B | 7.3B | 7.8B | 8.3B | 8.7B | |
| Total Current Assets | 301.6M | 308.7M | 437.8M | 538.8M | 407.0M | 375.4M | |
| Accumulated Other Comprehensive Income | (9.6M) | (7.3M) | (7.3M) | (7.8M) | (7.7M) | (7.3M) | |
| Short Term Debt | 2.5M | 105.3M | 5.8M | 150.7M | 103.3M | 146.0M | |
| Other Liab | 1.3B | 1.5B | 1.5B | 1.5B | 1.8B | 959.4M | |
| Other Assets | 528.6M | 752.0M | 737.8M | 763.9M | 878.5M | 922.4M | |
| Long Term Debt | 2.2B | 2.3B | 2.5B | 2.5B | 2.7B | 1.6B | |
| Property Plant Equipment | 4.7B | 5.0B | 5.2B | 5.7B | 6.5B | 6.8B | |
| Treasury Stock | (95.5M) | (96.0M) | (98.1M) | (98.4M) | (88.6M) | (93.0M) | |
| Net Tangible Assets | 1.7B | 1.7B | 2.0B | 2.3B | 2.7B | 1.4B | |
| Retained Earnings Total Equity | 548.3M | 635.2M | 670.1M | 771.4M | 887.1M | 931.5M | |
| Long Term Debt Total | 2.1B | 2.3B | 2.3B | 2.5B | 2.8B | 1.9B | |
| Capital Surpluse | 1.5B | 1.5B | 1.5B | 2.0B | 2.3B | 1.4B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether NorthWestern is a strong investment it is important to analyze NorthWestern's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NorthWestern's future performance. For an informed investment choice regarding NorthWestern Stock, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NorthWestern. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. For information on how to trade NorthWestern Stock refer to our How to Trade NorthWestern Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Multi-Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NorthWestern. If investors know NorthWestern will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NorthWestern listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.583 | Dividend Share 2.59 | Earnings Share 3.71 | Revenue Per Share 24.421 | Quarterly Revenue Growth 0.075 |
The market value of NorthWestern is measured differently than its book value, which is the value of NorthWestern that is recorded on the company's balance sheet. Investors also form their own opinion of NorthWestern's value that differs from its market value or its book value, called intrinsic value, which is NorthWestern's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NorthWestern's market value can be influenced by many factors that don't directly affect NorthWestern's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NorthWestern's value and its price as these two are different measures arrived at by different means. Investors typically determine if NorthWestern is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NorthWestern's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.