NWN Northwest Natural Holding Co

  1. Stocks
  2. Utilities
  3. NYSE: NWN

Price (delayed)

$43.89

Market cap

$1.58B

P/E Ratio

15.19

Dividend/share

$1.94

EPS

$2.89

Enterprise value

$2.91B

Northwest Natural Holding Company (NYSE: NWN) (NW Natural Holdings) is headquartered in Portland, Oregon and has been doing business for more than 160 years. It owns Northwest Natural Gas Company ...

Highlights
The quick ratio has soared by 83% YoY and by 50% from the previous quarter
The company's net income rose by 35% YoY and by 18% QoQ
NWN's debt is up by 16% year-on-year and by 2.7% since the previous quarter
The gross margin has contracted by 10% YoY
Sector: Utilities
Industry: Utilities - Regulated Gas
Peers: CPK SWX ATO NFG

Key stats

What are the main financial stats of NWN
Market
Shares outstanding
35.97M
Market cap
$1.58B
Enterprise value
$2.91B
Valuations
Price to earnings (P/E)
15.19
Price to book (P/B)
1.25
Price to sales (P/S)
1.36
EV/EBIT
12.12
EV/EBITDA
8.18
EV/Sales
2.53
Earnings
Revenue
$1.15B
EBIT
$240.26M
EBITDA
$356.25M
Free cash flow
-$140.51M
Per share
EPS
$2.89
Free cash flow per share
-$3.95
Book value per share
$35.18
Revenue per share
$32.28
TBVPS
$120.77
Balance sheet
Total assets
$4.3B
Total liabilities
$3.05B
Debt
$1.46B
Equity
$1.25B
Working capital
$138.01M
Liquidity
Debt to equity
1.17
Current ratio
1.33
Quick ratio
0.84
Net debt/EBITDA
3.74
Margins
EBITDA margin
31%
Gross margin
32.5%
Net margin
8.9%
Operating margin
20.6%
Efficiency
Return on assets
2.4%
Return on equity
8.5%
Return on invested capital
4.8%
Return on capital employed
6.2%
Return on sales
20.9%
Dividend
Dividend yield
4.42%
DPS
$1.94
Payout ratio
67.1%

NWN stock price

How has the Northwest Natural Holding stock price performed over time
Intraday
0.21%
1 week
-1.75%
1 month
-6.42%
1 year
-19.81%
YTD
-7.77%
QTD
-7.72%

Financial performance

How have Northwest Natural Holding's revenue and profit performed over time
Revenue
$1.15B
Gross profit
$373.17M
Operating income
$236.49M
Net income
$101.74M
Gross margin
32.5%
Net margin
8.9%
The company's net income rose by 35% YoY and by 18% QoQ
Northwest Natural Holding's revenue has increased by 28% YoY and by 11% QoQ
NWN's operating income is up by 21% year-on-year and by 13% since the previous quarter
NWN's gross profit is up by 15% year-on-year and by 9% since the previous quarter

Growth

What is Northwest Natural Holding's growth rate over time

Valuation

What is Northwest Natural Holding stock price valuation
P/E
15.19
P/B
1.25
P/S
1.36
EV/EBIT
12.12
EV/EBITDA
8.18
EV/Sales
2.53
The stock's P/E is 34% below its 5-year quarterly average of 23.1 and 17% below its last 4 quarters average of 18.3
NWN's EPS is up by 19% year-on-year and by 14% since the previous quarter
The stock's P/B is 34% below its 5-year quarterly average of 1.9 and 11% below its last 4 quarters average of 1.4
The equity has increased by 22% YoY and by 5% QoQ
The stock's price to sales (P/S) is 38% less than its 5-year quarterly average of 2.2 and 15% less than its last 4 quarters average of 1.6
Northwest Natural Holding's revenue has increased by 28% YoY and by 11% QoQ

Efficiency

How efficient is Northwest Natural Holding business performance
The ROA has grown by 20% YoY and by 14% from the previous quarter
The ROIC has grown by 17% YoY and by 9% from the previous quarter
The return on equity rose by 12% since the previous quarter and by 4.9% year-on-year
NWN's return on sales is up by 3.5% since the previous quarter

Dividends

What is NWN's dividend history
Dividend details
DPS
$1.94
Dividend yield
4.42%
Payout ratio
67.1%
Recent dividends

Financial health

How did Northwest Natural Holding financials performed over time
The total assets is 41% more than the total liabilities
The company's current ratio has surged by 85% YoY and by 49% QoQ
The quick ratio has soared by 83% YoY and by 50% from the previous quarter
NWN's debt is 17% greater than its equity
The equity has increased by 22% YoY and by 5% QoQ
NWN's debt is up by 16% year-on-year and by 2.7% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.