NWN Northwest Natural Holding Co

  1. Stocks
  2. Utilities
  3. NYSE: NWN

Price (delayed)

$40.71

Market cap

$1.55B

P/E Ratio

17.78

Dividend/share

$1.95

EPS

$2.29

Enterprise value

$2.96B

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 equity has increased by 4% QoQ and by 2.6% YoY
The gross margin has grown by 2.6% from the previous quarter
The quick ratio has grown by 31% from the previous quarter but it has contracted by 28% YoY
The stock's P/E is 17% above its last 4 quarters average of 15.0 but 14% below its 5-year quarterly average of 20.6
NWN's EPS is down by 21% year-on-year and by 12% since the previous quarter
The company's net income fell by 15% YoY and by 8% QoQ
Sector: Utilities
Industry: Utilities - Regulated Gas
Peers: CPK SWX ATO NFG

Key stats

What are the main financial stats of NWN
Market
Shares outstanding
38.03M
Market cap
$1.55B
Enterprise value
$2.96B
Valuations
Price to earnings (P/E)
17.78
Price to book (P/B)
1.2
Price to sales (P/S)
1.32
EV/EBIT
12.14
EV/EBITDA
8.11
EV/Sales
2.53
Earnings
Revenue
$1.17B
EBIT
$243.87M
EBITDA
$365.02M
Free cash flow
-$71.75M
Per share
EPS
$2.29
Free cash flow per share
-$1.9
Book value per share
$34.04
Revenue per share
$30.94
TBVPS
$119.02
Balance sheet
Total assets
$4.49B
Total liabilities
$3.21B
Debt
$1.48B
Equity
$1.28B
Working capital
$112.43M
Liquidity
Debt to equity
1.15
Current ratio
1.28
Quick ratio
0.59
Net debt/EBITDA
3.87
Margins
EBITDA margin
31.2%
Gross margin
32.1%
Net margin
7.4%
Operating margin
19.6%
Efficiency
Return on assets
2%
Return on equity
7%
Return on invested capital
4.6%
Return on capital employed
6%
Return on sales
20.9%
Dividend
Dividend yield
4.79%
DPS
$1.95
Payout ratio
85.1%

NWN stock price

How has the Northwest Natural Holding stock price performed over time
Intraday
0.89%
1 week
3.48%
1 month
15.2%
1 year
-8.87%
YTD
4.55%
QTD
12.74%

Financial performance

How have Northwest Natural Holding's revenue and profit performed over time
Revenue
$1.17B
Gross profit
$375.28M
Operating income
$228.76M
Net income
$86.02M
Gross margin
32.1%
Net margin
7.4%
NWN's net margin is down by 17% year-on-year and by 5% since the previous quarter
The company's net income fell by 15% YoY and by 8% QoQ
NWN's operating margin is down by 4.9% year-on-year
NWN's operating income is down by 3.3% year-on-year

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
17.78
P/B
1.2
P/S
1.32
EV/EBIT
12.14
EV/EBITDA
8.11
EV/Sales
2.53
NWN's EPS is down by 21% year-on-year and by 12% since the previous quarter
The stock's P/E is 17% above its last 4 quarters average of 15.0 but 14% below its 5-year quarterly average of 20.6
The stock's P/B is 26% below its 5-year quarterly average of 1.6
The equity has increased by 4% QoQ and by 2.6% YoY
The stock's price to sales (P/S) is 28% less than its 5-year quarterly average of 1.8 but 8% more than its last 4 quarters average of 1.2
Northwest Natural Holding's revenue has decreased by 2.4% QoQ

Efficiency

How efficient is Northwest Natural Holding business performance
The return on equity has declined by 18% year-on-year and by 9% since the previous quarter
The ROA has contracted by 17% YoY and by 9% from the previous quarter
The ROIC has contracted by 6% YoY and by 2.1% from the previous quarter

Dividends

What is NWN's dividend history
Dividend details
DPS
$1.95
Dividend yield
4.79%
Payout ratio
85.1%
Recent dividends

Financial health

How did Northwest Natural Holding financials performed over time
The total assets is 40% more than the total liabilities
The quick ratio has grown by 31% from the previous quarter but it has contracted by 28% YoY
The company's current ratio rose by 6% QoQ but it fell by 3.8% YoY
NWN's debt is 15% greater than its equity
NWN's debt is up by 5% year-on-year
The equity has increased by 4% QoQ and by 2.6% YoY

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