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Northwest Natural Holding Company

Data quality: 100%
NWN
NYSE Utilities Regulated Gas
$52.15
▲ $0.73 (1.42%)
Mkt Cap: 2.17B
Day Range
$51.49 $52.76
52-Week Range
$38.94 $53.66
Volume
203,535
50D / 200D Avg
$49.32 / $45.06
Prev Close
$51.42

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (208 peers)

Metric Stock Sector Median
P/E 19.1 12.9
P/B 1.5 1.4
ROE % 7.9 9.3
Net Margin % 8.8 10.8
Rev Growth 5Y % 10.6 6.0
D/E 1.9 1.4

Key Takeaways

Revenue grew 10.64% annually over 5 years — strong growth
Earnings grew 43.68% over the past year
Negative free cash flow of -197.77M
PEG of 0.46 suggests growth is underpriced
Capital intensive — 36.21% of revenue goes to capex

Growth

Revenue Growth (5Y)
10.64%
Revenue (1Y)11.83%
Earnings (1Y)43.68%
FCF Growth (3Y)N/A

Quality

Return on Equity
7.92%
ROIC7.17%
Net Margin8.79%
Op. Margin31.38%

Safety

Debt / Equity
1.87
Current Ratio0.72
Interest Coverage3.63

Valuation

P/E Ratio
19.13
P/B Ratio1.47
EV/EBITDA12.07
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 11.83% Revenue Growth (3Y) 3.77%
Earnings Growth (1Y) 43.68% Earnings Growth (3Y) 9.87%
Revenue Growth (5Y) 10.64% Earnings Growth (5Y) 9.55%
Profitability
Revenue (TTM) 1.29B Net Income (TTM) 113.32M
ROE 7.92% ROA 1.82%
Gross Margin 39.56% Operating Margin 31.38%
Net Margin 8.79% Free Cash Flow (TTM) -197.77M
ROIC 7.17% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.87 Current Ratio 0.72
Interest Coverage 3.63 Dividend Yield 0.04%
Valuation
P/E Ratio 19.13 P/B Ratio 1.47
P/S Ratio 1.68 PEG Ratio 0.46
EV/EBITDA 12.07 Dividend Yield 0.04%
Market Cap 2.17B Enterprise Value 4.88B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.29B 1.15B 1.20B 1.04B 860.40M
Net Income 113.32M 78.87M 93.87M 86.30M 78.67M
EPS (Diluted) 2.77 2.03 2.59 2.54 2.56
Gross Profit 510.06M 397.61M 423.87M 341.23M 329.12M
Operating Income 404.66M 191.14M 184.94M 167.48M 163.12M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6.24B 5.23B 4.87B 4.75B 4.06B
Total Liabilities 4.76B 3.85B 3.58B 3.57B 3.13B
Shareholders' Equity 1.48B 1.39B 1.28B 1.18B 935.15M
Total Debt 2.76B 1.96B 1.75B 1.68B 1.52B
Cash & Equivalents 41.08M 38.49M 32.92M 29.27M 18.56M
Current Assets 602.93M 557.77M 601.44M 744.21M 437.28M
Current Liabilities 836.45M 649.02M 696.88M 898.73M 724.77M