Northwestern Energy Group Inc cash flow to debt ratio of 11.47% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Northwestern Energy Group Inc's free cash flow has increased -8.77% from $-142.50M last year to $-130.00M, signaling increasing performance

Northwestern Energy Group Inc's debt to equity ratio is 1.24, which means that the company's assets are unhealthy financed, signaling financial risk.

Northwestern Energy Group Inc's debt has increased relative to shareholder equity from 1.09 last year to 1.24 today, signaling weakened financials

Northwestern Energy Group Inc has a net debt to EBITDA ratio of 5.84x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Northwestern Energy Group Inc's interest coverage ratio of 2.02 indicates that earnings with margin can cover interest payments on company debt

Northwestern Energy Group Inc's profit margin has decreased (31.56%) in the last year from 14.80% to 10.13%, signaling decreasing performance

Northwestern Energy Group Inc's short-term liabilities of $697.45M exceed its short-term assets of $503.94M, signaling financial risk

Northwestern Energy Group Inc's return on assets of 1.97% is lower than the 5.00% threshold, indicating inefficient asset utilization

Northwestern Energy Group Inc's return on equity of 5.92%, is lower than 15.00%, indicating bad performance

Northwestern Energy Group Inc's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Northwestern Energy Group Inc had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Northwestern Energy Group Inc has negative free cash flow, indicating the company is burning cash rather than generating it

Northwestern Energy Group Inc has negative free cash flow, indicating cash burn

Northwestern Energy Group Inc's yearly earnings has decreased 19.20% since last year from $224.11M to $181.09M, signaling decreasing performance

Northwestern Energy Group Inc's yearly revenue has increased 6.38% since last year from $1.51B to $1.61B, signaling increasing performance

ROIC 3.85% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Northwestern Energy Group Inc's 3-year revenue CAGR of 2.91% is positive, indicating growing revenue over the past 3 years

Northwestern Energy Group Inc had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Northwestern Energy Group Inc had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Northwestern Energy Group Inc has insufficient data to evaluate this check.

Northwestern Energy Group Inc has an earnings yield of 3.91%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Northwestern Energy Group Inc is overvalued relative to its fair value price of 13.56 based on EBITDA multiple model

Northwestern Energy Group Inc has an EV/EBITDA ratio of 13.30x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Northwestern Energy Group Inc is undervalued relative to its fair value price of 108.36 based on Earnings Fair Value model

Northwestern Energy Group Inc's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Northwestern Energy Group Inc has a price-to-book ratio of 1.51x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Northwestern Energy Group Inc has a price-to-sales ratio of 2.59x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue