Event-Driven Stocks

NorthWestern Energy Group, Inc.

NWENasdaq

Utilities · Electric & Other Services Combined · DE · SEC filings ↗ · Compare ⊕

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Signs4 good1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21
Revenue$1.61B$1.51B$1.55B$1.46B$1.33B
Operating income$325.8M$323.3M$300.5M$263.1M$275.7M
Net income$181.1M$224.1M$194.1M$183.0M$186.8M
Total assets$8.46B$8.00B$7.60B$7.32B$6.78B
Total liabilities$5.57B$5.14B$4.82B$4.65B
Equity$2.89B$2.86B$2.79B$2.67B$2.34B
EPS (diluted)$2.94$3.65$3.22$3.25$3.60
Shares out.61.3M61.3M61.2M59.7M51.9M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
20.2%
Net margin
11.2%
Return on equity
6.3%
Return on assets
2.1%
Return on capital (ROCE)
4.2%
Liabilities / assets
65.9%
Debt / equity
1.93×
Book value / share
$47.05
Revenue growth (YoY)
6.4%
Net income growth (YoY)
−19.2%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
1.00distress
Accruals / assets
2.5%clean
Piotroski F-Score
5/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
62
/ 100
Profitability 100Growth 50Catalyst 33Earnings quality 100Financial strength 25

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe4 good
  • Altman Z″ in the distress zone
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
12 acquisitions0 disposalsnet +30,524 shares · last 12
InsiderDateTypeSharesPrice
Yingling Jeffrey W.DirectorMay 11, 2026Grant569$65.94
Horsfall Jan RobertDirectorMay 11, 2026Grant569$65.94
Edwards Sherina M.DirectorApr 7, 2026Grant569$65.94
Goodin David LDirectorApr 7, 2026Grant569$65.94
Ide Britt EDirectorApr 7, 2026Grant569$65.94
Larson Kent TDirectorApr 7, 2026Grant569$65.94
Sullivan Linda GDirectorApr 7, 2026Grant834$65.94
Yazdi MahvashDirectorApr 7, 2026Grant569$65.94
Hines John DOfficer — VP - Energy Supply &amp; MT GovMar 3, 2026Grant1,354$68.45
Bird Brian BOfficer — President and CEOFeb 27, 2026Grant20,864$68.45
Heim ShannonOfficer — VP and General CounselFeb 27, 2026Grant2,818$68.45
Lafave BleauOfficer — VP - Bus Dvlpmt &amp; Asset MgmtFeb 27, 2026Grant671$68.45

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20262.2M5.2-4.3%
Apr 30, 20262.3M6.0+6.6%
Apr 15, 20262.1M3.5-20.6%
Mar 31, 20262.7M4.8+6.3%
Mar 13, 20262.5M5.8-8.7%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)