N
NorthWestern Energy Group, Inc. (NWE)
65.22
0.00 (0.00%)
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
65.22
0.00 (0.00%)
No Data
Ushbu aksiya uchun yangiliklar yo'q.
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 0.72 | 3.03 | 4.0 | |
| Tezkor likvidlik nisbati | 0.53 | 2365.00 | 4.0 | |
| Qarz/Kapital nisbati | 1.19 | 1.26 | 6.0 | |
| Qarz/Aktivlar nisbati | 0.39 | 0.38 | 6.0 | |
| Foiz to‘lov qoplami | 1.53 | 8.76 | 5.0 | |
| O‘rtacha ball | 5.0 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 1.48B | 1.42B | 1.51B | 1.61B | 1.61B |
| Yalpi foyda | 791M | 791M | 852M | 951M | 951M |
| Operatsion daromad | 263M | 300M | 323M | 326M | 326M |
| Sof foyda | 183M | 194M | 224M | 181M | 181M |
| EBITDA | 458M | 511M | 551M | 575M | 575M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 3.74 | 0.7 | 3.0 |
| Keyingi chorak | 5.1 | 5.47 | 5.0 |
| Joriy yil | 5.18 | 6.36 | 5.0 |
| Keyingi yil | 3.65 | 5.43 | 4.5 |
| O‘rtacha ball | 4.4 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | 7.06 | 16.89 | 48.1 | -248.71 | 6.3 |
| Yil/Yil | 10.92 | -44.51 | 3.54 | -9.12 | 3.3 |
| 3 yil o‘rtacha | 3.02 | 0.78 | 4.03 | -4.01 | 2.8 |
| 5 yil o‘rtacha | 6.25 | 4.13 | 1.5 | -61.76 | 3.3 |
| O‘rtacha ball | 3.9 | ||||
| NOMI | JORIY | SANOAT | BALL |
|---|---|---|---|
| Dividend foizi | 4.59 | 4.59 | 9.0 |
| To'lov koeffitsienti | 69.00 | 69.00 | 4.0 |
| 5 yillik dividend o‘sishi | 1.92 | 1.92 | 3.0 |
| Dividend oshgan yillar | 21.00 | 21.00 | 9.0 |
| O‘rtacha ball | 6.3 | ||
| NOMI | MASSHTAB | BALL |
|---|---|---|
| Bozor ulushi | Yo'q | 1.0 |
| Nomoddiy aktivlar | Yo'q | 1.0 |
| O'zgartirish xarajatlari | Yo'q | 1.0 |
| Tarmoq ta'siri | Yo'q | 1.0 |
| Masshtab ta'siri | Yo'q | 1.0 |
| O‘rtacha ball | 1.0 | |
Umumiy qarz $3.4B naqd pul zahiralaridan ($30.7M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy majburiyatlar $697.5M jami joriy aktivlardan $503.9M oshib ketdi, likvidlik muammolarini ko'rsatadi
Qarz/kapital nisbati (1.2) tarmoq o'rtachasiga yaqin bo'lib, muvozanatli leverajni aks ettiradi
Foiz qoplash koeffitsiyenti (2x) yetarli, ammo ayniqsa kuchli emas
Salbiy erkin pul oqimi -$93.7M kompaniyaning qayta investitsiya qilish yoki qarzni to'lash qobiliyatini cheklaydi