NWN Northwest Natural Holding Co

Price (delayed)

$52.39

Market cap

$1.79B

P/E Ratio

21.56

Dividend/share

$1.93

EPS

$2.43

Enterprise value

$3.04B

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 grown by 39% YoY and by 10% from the previous quarter
The equity has increased by 16% YoY and by 4.5% QoQ
The stock's P/E is 18% above its last 4 quarters average of 18.3 but 13% below its 5-year quarterly average of 24.9
NWN's debt is up by 7% year-on-year but it is down by 4.8% since the previous quarter
NWN's EPS is down by 16% year-on-year and by 5% since the previous quarter
The company's net income fell by 15% YoY and by 4.2% QoQ

Key stats

What are the main financial stats of NWN
Market
Shares outstanding
34.26M
Market cap
$1.79B
Enterprise value
$3.04B
Valuations
Price to earnings (P/E)
21.56
Price to book (P/B)
1.6
Price to sales (P/S)
1.83
EV/EBIT
16.42
EV/EBITDA
10.28
EV/Sales
3.4
Earnings
Revenue
$894.76M
EBIT
$185.45M
EBITDA
$296.28M
Free cash flow
-$134.73M
Per share
EPS
$2.43
Free cash flow per share
-$4.32
Book value per share
$32.79
Revenue per share
$28.69
TBVPS
$124.63
Balance sheet
Total assets
$3.89B
Total liabilities
$2.87B
Debt
$1.26B
Equity
$1.02B
Working capital
-$145.64M
Liquidity
Debt to equity
1.23
Current ratio
0.72
Quick ratio
0.46
Net debt/EBITDA
4.22
Margins
EBITDA margin
33.1%
Gross margin
36.2%
Net margin
8.4%
Operating margin
21.8%
Efficiency
Return on assets
1.9%
Return on equity
7.9%
Return on invested capital
4.1%
Return on capital employed
5.5%
Return on sales
20.7%
Dividend
Dividend yield
3.68%
DPS
$1.93
Payout ratio
79.4%

NWN stock price

How has the Northwest Natural Holding stock price performed over time
Intraday
0.52%
1 week
1.35%
1 month
-4.94%
1 year
0.73%
YTD
7.4%
QTD
1.3%

Financial performance

How have Northwest Natural Holding's revenue and profit performed over time
Revenue
$894.76M
Gross profit
$324.11M
Operating income
$195.42M
Net income
$75.39M
Gross margin
36.2%
Net margin
8.4%
NWN's net margin is down by 24% year-on-year and by 8% since the previous quarter
The company's net income fell by 15% YoY and by 4.2% QoQ
NWN's operating margin is down by 14% year-on-year and by 7% since the previous quarter
Northwest Natural Holding's revenue has increased by 11% YoY and by 4% QoQ

Growth

What is Northwest Natural Holding's growth rate over time

Valuation

What is Northwest Natural Holding stock price valuation
P/E
21.56
P/B
1.6
P/S
1.83
EV/EBIT
16.42
EV/EBITDA
10.28
EV/Sales
3.4
The stock's P/E is 18% above its last 4 quarters average of 18.3 but 13% below its 5-year quarterly average of 24.9
NWN's EPS is down by 16% year-on-year and by 5% since the previous quarter
The stock's P/B is 24% below its 5-year quarterly average of 2.1
The equity has increased by 16% YoY and by 4.5% QoQ
The stock's price to sales (P/S) is 20% less than its 5-year quarterly average of 2.3
Northwest Natural Holding's revenue has increased by 11% YoY and by 4% QoQ

Efficiency

How efficient is Northwest Natural Holding business performance
The ROA has contracted by 24% YoY and by 10% from the previous quarter
The return on equity has declined by 23% year-on-year and by 8% since the previous quarter
NWN's return on sales is down by 15% year-on-year and by 6% since the previous quarter
The ROIC has contracted by 11% YoY and by 2.4% from the previous quarter

Dividends

What is NWN's dividend history
DPS
$1.93
Dividend yield
3.68%
Payout ratio
79.4%
Recent dividends

Financial health

How did Northwest Natural Holding financials performed over time
The total assets is 36% more than the total liabilities
The quick ratio has grown by 39% YoY and by 10% from the previous quarter
The company's current ratio rose by 31% YoY
NWN's debt is 23% greater than its equity
The equity has increased by 16% YoY and by 4.5% QoQ
The debt to equity has contracted by 9% from the previous quarter and by 8% YoY

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