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XNYSNWN
Market cap1.54bUSD
Jan 10, Last price  
38.31USD
1D
-2.20%
1Q
-3.84%
Jan 2017
-35.94%
Name

Northwest Natural Holding Co

Chart & Performance

D1W1MN
XNYS:NWN chart
P/E
16.38
P/S
1.28
EPS
2.34
Div Yield, %
4.38%
Shrs. gr., 5y
4.66%
Rev. gr., 5y
11.14%
Revenues
1.20b
+15.44%
707,604,000910,486,0001,013,172,0001,033,193,0001,037,855,0001,012,711,000812,106,000848,796,000730,607,000758,518,000754,037,000723,791,000675,967,000755,038,000706,143,000746,372,000773,679,000860,400,0001,037,353,0001,197,475,000
Net income
94m
+8.77%
50,572,00058,149,00063,415,00074,497,00069,525,00075,122,00072,667,00063,898,00059,855,00060,538,00058,692,00053,703,00058,895,000-55,623,00064,569,00061,735,00076,781,00078,666,00086,303,00093,868,000
CFO
280m
+89.57%
107,739,00079,066,000148,566,000183,640,00034,721,000240,335,000126,469,000233,462,000168,838,000176,390,000215,657,000184,688,000222,147,000206,704,000168,771,000185,298,000143,020,000160,353,000147,672,000279,949,000
Dividend
Jul 31, 20240.4875 USD/sh
Earnings
Feb 21, 2025

Profile

Northwest Natural Holding Company, through its subsidiary, Northwest Natural Gas Company, provides regulated natural gas distribution services to residential, commercial, industrial, and transportation customers in Oregon and Southwest Washington. The company also operates 5.7 billion cubic feet of the Mist gas storage facility contracted to other utilities and third-party marketers; offers natural gas asset management services; and operates an appliance retail center. In addition, it engages in the gas storage, water, non-regulated renewable natural gas, and other investments and activities. The company provides natural gas service through approximately 786,000 meters in Oregon and southwest Washington; and water services to a total of approximately 80,000 people through approximately 33,000 water and wastewater connections in the Pacific Northwest and Texas. Northwest Natural Holding Company was founded in 1859 and is headquartered in Portland, Oregon.
URL
https://ir.nwnaturalholdings.com/
IPO date
Mar 17, 1980
Employees
1,258
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,197,475
15.44%
1,037,353
20.57%
Cost of revenue
773,603
708,517
Unusual Expense (Income)
NOPBT
423,872
328,836
NOPBT Margin
35.40%
31.70%
Operating Taxes
32,362
29,130
Tax Rate
7.63%
8.86%
NOPAT
391,510
299,706
Net income
93,868
8.77%
86,303
9.71%
Dividends
(67,340)
(62,771)
Dividend yield
4.77%
3.88%
Proceeds from repurchase of equity
66,495
208,561
BB yield
-4.71%
-12.90%
Debt
Debt current
242,978
350,411
Long-term debt
1,582,102
1,405,611
Deferred revenue
Other long-term liabilities
1,383,774
982,997
Net debt
1,558,896
1,631,048
Cash flow
Cash from operating activities
279,949
147,672
CAPEX
(327,347)
(339,363)
Cash from investing activities
(335,497)
(435,460)
Cash from financing activities
64,208
301,632
FCF
154,205
99,952
Balance
Cash
32,920
29,270
Long term investments
233,264
95,704
Excess cash
206,310
73,106
Stockholders' equity
1,283,838
1,175,441
Invested Capital
4,206,882
3,745,250
ROIC
9.85%
8.50%
ROCE
9.60%
7.86%
EV
Common stock shares outstanding
36,265
33,984
Price
38.94
-18.18%
47.59
-2.44%
Market cap
1,412,159
-12.68%
1,617,299
7.81%
EV
2,971,055
3,248,347
EBITDA
565,569
445,543
EV/EBITDA
5.25
7.29
Interest
76,566
53,247
Interest/NOPBT
18.06%
16.19%