NWN Northwest Natural Holding Co

Price (delayed)

$48.54

Market cap

$1.49B

P/E Ratio

16.45

Dividend/share

$1.92

EPS

$2.95

Enterprise value

$2.88B

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
NWN's gross profit is up by 16% year-on-year
The quick ratio has grown by 14% YoY
The company's net income rose by 47% YoY but it fell by 3% QoQ
NWN's EPS is up by 45% year-on-year but it is down by 2.6% since the previous quarter
NWN's debt is up by 11% year-on-year and by 8% since the previous quarter

Key stats

What are the main financial stats of NWN
Market
Shares outstanding
30.73M
Market cap
$1.49B
Enterprise value
$2.88B
Valuations
Price to earnings (P/E)
16.45
Price to book (P/B)
1.67
Price to sales (P/S)
1.8
EV/EBIT
14.48
EV/EBITDA
9.33
EV/Sales
3.48
Earnings
Revenue
$826.58M
EBIT
$198.83M
EBITDA
$308.65M
Free cash flow
-$103.45M
Per share
EPS
$2.95
Free cash flow per share
-$3.37
Book value per share
$29.06
Revenue per share
$26.93
TBVPS
$125.73
Balance sheet
Total assets
$3.93B
Total liabilities
$3.04B
Debt
$1.41B
Equity
$891.46M
Working capital
-$376.79M
Liquidity
Debt to equity
1.58
Current ratio
0.49
Quick ratio
0.24
Net debt/EBITDA
4.49
Margins
EBITDA margin
37.3%
Gross margin
40%
Net margin
10.9%
Operating margin
24.8%
Efficiency
Return on assets
2.4%
Return on equity
9.9%
Return on invested capital
4.5%
Return on capital employed
6.2%
Return on sales
24.1%
Dividend
Dividend yield
3.96%
DPS
$1.92
Payout ratio
65.2%

NWN stock price

How has the Northwest Natural Holding stock price performed over time
Intraday
-0.63%
1 week
1.51%
1 month
1.78%
1 year
11.61%
YTD
-0.49%
QTD
-0.49%

Financial performance

How have Northwest Natural Holding's revenue and profit performed over time
Revenue
$826.58M
Gross profit
$330.44M
Operating income
$204.99M
Net income
$90.19M
Gross margin
40%
Net margin
10.9%
The company's net income rose by 47% YoY but it fell by 3% QoQ
NWN's net margin is up by 35% year-on-year but it is down by 4.4% since the previous quarter
NWN's operating income is up by 21% year-on-year
NWN's gross profit is up by 16% year-on-year

Growth

What is Northwest Natural Holding's growth rate over time

Valuation

What is Northwest Natural Holding stock price valuation
P/E
16.45
P/B
1.67
P/S
1.8
EV/EBIT
14.48
EV/EBITDA
9.33
EV/Sales
3.48
NWN's EPS is up by 45% year-on-year but it is down by 2.6% since the previous quarter
The stock's P/E is 6% below its last 4 quarters average of 17.5
The stock's P/B is 20% below its 5-year quarterly average of 2.1
The equity has increased by 4.5% YoY but it has decreased by 3.4% QoQ
The stock's price to sales (P/S) is 25% less than its 5-year quarterly average of 2.4 and 5% less than its last 4 quarters average of 1.9
Northwest Natural Holding's revenue has increased by 9% YoY

Efficiency

How efficient is Northwest Natural Holding business performance
The ROA has grown by 41% YoY but it has contracted by 4% from the previous quarter
The return on equity rose by 41% year-on-year but it has declined by 3.9% since the previous quarter
The ROIC has grown by 22% YoY but it has contracted by 2.2% from the previous quarter
NWN's return on sales is up by 19% year-on-year but it is down by 2% since the previous quarter

Dividends

What is NWN's dividend history
DPS
$1.92
Dividend yield
3.96%
Payout ratio
65.2%
Recent dividends

Financial health

How did Northwest Natural Holding financials performed over time
The total assets is 29% more than the total liabilities
The quick ratio has grown by 14% YoY
The company's current ratio rose by 11% YoY and by 2.1% QoQ
NWN's debt is 58% greater than its equity
The debt to equity has grown by 12% from the previous quarter and by 7% YoY
NWN's debt is up by 11% year-on-year and by 8% since the previous quarter

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