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Matthew Davis

Matthew Davis

Research Analyst at Millennium Management LLC

New York, NY, US

Matthew Davis is an Analyst at Millennium Management, specializing in investment research and analytics within the hedge fund's global multi-strategy portfolio. Throughout his tenure, Davis has contributed analysis on a range of public equities, with coverage focused on large-cap firms in the technology and healthcare sectors. Joining Millennium Management less than a year ago, Davis previously held roles at seven different organizations, building diverse experience prior to his current role at Millennium. He maintains active professional credentials, including FINRA registration and securities licenses, reflecting a strong foundation in compliance and financial analysis.

Matthew Davis's questions to NorthWestern Energy Group (NWE) leadership

Question · Q4 2024

Matthew Davis asked how the expected ramp-up of data center customers could help the company earn closer to its allowed return and questioned why this potential revenue uplift isn't reflected in the forward earnings outlook.

Answer

CFO Crystal Lail and CEO Brian Bird agreed that significant load growth from data centers would help reduce regulatory lag and provide broad benefits by spreading fixed costs, which helps the company earn closer to its authorized return. However, Crystal Lail clarified that the financial impact of these data centers is not yet included in the company's forecast because they are still at the letter of intent (LOI) stage. They will be incorporated as incremental upside once formal service agreements are signed.

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