NWN Northwest Natural Holding Co

Price (delayed)

$47.87

Market cap

$1.47B

P/E Ratio

15.8

Dividend/share

$1.92

EPS

$3.03

Enterprise value

$2.75B

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 company's net income has surged by 55% YoY and by 4.6% QoQ
NWN's EPS has surged by 52% year-on-year and by 4.8% since the previous quarter
The quick ratio has contracted by 38% YoY and by 23% from the previous quarter
NWN's debt is up by 2.2% year-on-year

Key stats

What are the main financial stats of NWN
Market
Shares outstanding
30.67M
Market cap
$1.47B
Enterprise value
$2.75B
Valuations
Price to earnings (P/E)
15.8
Price to book (P/B)
1.59
Price to sales (P/S)
1.79
EV/EBIT
13.68
EV/EBITDA
8.92
EV/Sales
3.36
Earnings
Revenue
$818.42M
EBIT
$200.92M
EBITDA
$308.24M
Free cash flow
-$90.96M
Per share
EPS
$3.03
Free cash flow per share
-$2.97
Book value per share
$30.1
Revenue per share
$26.69
TBVPS
$121.13
Balance sheet
Total assets
$3.78B
Total liabilities
$2.86B
Debt
$1.3B
Equity
$922.83M
Working capital
-$298.63M
Liquidity
Debt to equity
1.41
Current ratio
0.48
Quick ratio
0.24
Net debt/EBITDA
4.16
Margins
EBITDA margin
37.7%
Gross margin
40.3%
Net margin
11.4%
Operating margin
25.3%
Efficiency
Return on assets
2.5%
Return on equity
10.3%
Return on invested capital
4.6%
Return on capital employed
6.3%
Return on sales
24.6%
Dividend
Dividend yield
4.01%
DPS
$1.92
Payout ratio
63.4%

NWN stock price

How has the Northwest Natural Holding stock price performed over time
Intraday
-0.58%
1 week
-4.3%
1 month
-9.75%
1 year
4.09%
YTD
4.09%
QTD
-8.85%

Financial performance

How have Northwest Natural Holding's revenue and profit performed over time
Revenue
$818.42M
Gross profit
$330.12M
Operating income
$207.39M
Net income
$92.93M
Gross margin
40.3%
Net margin
11.4%
The company's net income has surged by 55% YoY and by 4.6% QoQ
NWN's net margin is up by 44% year-on-year and by 3.6% since the previous quarter
NWN's operating income is up by 22% year-on-year and by 2.1% since the previous quarter
NWN's gross profit is up by 16% year-on-year and by 2.1% 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
15.8
P/B
1.59
P/S
1.79
EV/EBIT
13.68
EV/EBITDA
8.92
EV/Sales
3.36
NWN's EPS has surged by 52% year-on-year and by 4.8% since the previous quarter
The stock's P/E is 40% below its 5-year quarterly average of 26.5 and 17% below its last 4 quarters average of 19.1
The stock's P/B is 24% below its 5-year quarterly average of 2.1 and 6% below its last 4 quarters average of 1.7
The equity has increased by 4.4% YoY
The stock's price to sales (P/S) is 25% less than its 5-year quarterly average of 2.4 and 6% less than its last 4 quarters average of 1.9
Northwest Natural Holding's revenue has increased by 8% YoY

Efficiency

How efficient is Northwest Natural Holding business performance
The return on equity rose by 49% year-on-year and by 3% since the previous quarter
The ROA has grown by 47% YoY and by 4.2% from the previous quarter
The ROIC has grown by 21% YoY
NWN's return on sales is up by 21% year-on-year

Dividends

What is NWN's dividend history
DPS
$1.92
Dividend yield
4.01%
Payout ratio
63.4%
Recent dividends

Financial health

How did Northwest Natural Holding financials performed over time
The total assets is 32% more than the total liabilities
The quick ratio has contracted by 38% YoY and by 23% from the previous quarter
The company's current ratio fell by 26% YoY and by 8% QoQ
NWN's debt is 41% greater than its equity
The debt to equity has grown by 3.7% from the previous quarter but it has contracted by 2.1% YoY
The equity has increased by 4.4% YoY

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