NWN Northwest Natural Holding Co

  1. Stocks
  2. Utilities
  3. NYSE: NWN

Price (delayed)

$38.66

Market cap

$1.46B

P/E Ratio

14.93

Dividend/share

$1.95

EPS

$2.59

Enterprise value

$2.9B

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 stock's P/E is 30% below its 5-year quarterly average of 21.2
Northwest Natural Holding's revenue has increased by 15% YoY
The quick ratio has grown by 41% YoY but it has contracted by 25% from the previous quarter
The company's net income rose by 9% YoY but it fell by 3.4% QoQ
NWN's EPS is down by 7% since the previous quarter
NWN's debt is up by 6% year-on-year
Sector: Utilities
Industry: Utilities - Regulated Gas
Peers: CPK SWX ATO NFG

Key stats

What are the main financial stats of NWN
Market
Shares outstanding
37.68M
Market cap
$1.46B
Enterprise value
$2.9B
Valuations
Price to earnings (P/E)
14.93
Price to book (P/B)
1.15
Price to sales (P/S)
1.17
EV/EBIT
11.63
EV/EBITDA
7.86
EV/Sales
2.42
Earnings
Revenue
$1.2B
EBIT
$249.04M
EBITDA
$368.56M
Free cash flow
-$8.98M
Per share
EPS
$2.59
Free cash flow per share
-$0.25
Book value per share
$33.51
Revenue per share
$33.07
TBVPS
$124.58
Balance sheet
Total assets
$4.51B
Total liabilities
$3.28B
Debt
$1.46B
Equity
$1.23B
Working capital
$101.41M
Liquidity
Debt to equity
1.18
Current ratio
1.21
Quick ratio
0.45
Net debt/EBITDA
3.91
Margins
EBITDA margin
30.8%
Gross margin
31.3%
Net margin
7.8%
Operating margin
19.3%
Efficiency
Return on assets
2.2%
Return on equity
7.7%
Return on invested capital
4.7%
Return on capital employed
6.2%
Return on sales
20.8%
Dividend
Dividend yield
5.03%
DPS
$1.95
Payout ratio
75.1%

NWN stock price

How has the Northwest Natural Holding stock price performed over time
Intraday
0.21%
1 week
5.66%
1 month
6.35%
1 year
-19.1%
YTD
-0.72%
QTD
3.87%

Financial performance

How have Northwest Natural Holding's revenue and profit performed over time
Revenue
$1.2B
Gross profit
$375.2M
Operating income
$231.19M
Net income
$93.87M
Gross margin
31.3%
Net margin
7.8%
Northwest Natural Holding's revenue has increased by 15% YoY
NWN's operating income is up by 11% year-on-year but it is down by 2.5% since the previous quarter
NWN's gross profit is up by 10% year-on-year
The company's net income rose by 9% YoY but it fell by 3.4% QoQ

Growth

What is Northwest Natural Holding's growth rate over time

Valuation

What is Northwest Natural Holding stock price valuation
NWN P/E details
P/E
14.93
P/B
1.15
P/S
1.17
EV/EBIT
11.63
EV/EBITDA
7.86
EV/Sales
2.42
The stock's P/E is 30% below its 5-year quarterly average of 21.2
NWN's EPS is down by 7% since the previous quarter
The stock's P/B is 32% below its 5-year quarterly average of 1.7 and 4.2% below its last 4 quarters average of 1.2
The equity has increased by 3.5% YoY and by 2.5% QoQ
The stock's price to sales (P/S) is 38% less than its 5-year quarterly average of 1.9 and 10% less than its last 4 quarters average of 1.3
Northwest Natural Holding's revenue has increased by 15% YoY

Efficiency

How efficient is Northwest Natural Holding business performance
The ROIC has grown by 7% YoY but it has contracted by 4.1% from the previous quarter
The ROA has grown by 4.8% YoY
The return on equity has declined by 3.8% since the previous quarter
NWN's return on sales is up by 3% year-on-year

Dividends

What is NWN's dividend history
Dividend details
DPS
$1.95
Dividend yield
5.03%
Payout ratio
75.1%
Recent dividends

Financial health

How did Northwest Natural Holding financials performed over time
The total assets is 38% more than the total liabilities
The quick ratio has grown by 41% YoY but it has contracted by 25% from the previous quarter
The company's current ratio rose by 36% YoY but it fell by 8% QoQ
NWN's debt is 18% greater than its equity
NWN's debt is up by 6% year-on-year
The debt to equity has contracted by 4.1% from the previous quarter

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