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XNYS
NWN
Market cap1.64bUSD
Jul 30, Last price  
40.60USD
1D
-0.05%
1Q
-5.45%
Jan 2017
-32.11%
Name

Northwest Natural Holding Co

Chart & Performance

D1W1MN
No data to show
P/E
20.75
P/S
1.42
EPS
1.96
Div Yield, %
3.60%
Shrs. gr., 5y
5.42%
Rev. gr., 5y
9.09%
Revenues
1.15b
-3.71%
910,486,0001,013,172,0001,033,193,0001,037,855,0001,012,711,000812,106,000848,796,000730,607,000758,518,000754,037,000723,791,000675,967,000755,038,000706,143,000746,372,000773,679,000860,400,0001,037,353,0001,197,475,0001,152,994,000
Net income
79m
-15.98%
58,149,00063,415,00074,497,00069,525,00075,122,00072,667,00063,898,00059,855,00060,538,00058,692,00053,703,00058,895,000-55,623,00064,569,00061,735,00076,781,00078,666,00086,303,00093,868,00078,871,000
CFO
200m
-28.46%
79,066,000148,566,000183,640,00034,721,000240,335,000126,469,000233,462,000168,838,000176,390,000215,657,000184,688,000222,147,000206,704,000168,771,000185,298,000143,020,000160,353,000147,672,000279,949,000200,282,000
Dividend
Jul 31, 20240.4875 USD/sh

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
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,152,994
-3.71%
1,197,475
15.44%
1,037,353
20.57%
Cost of revenue
755,383
773,603
708,517
Unusual Expense (Income)
NOPBT
397,611
423,872
328,836
NOPBT Margin
34.49%
35.40%
31.70%
Operating Taxes
31,071
32,362
29,130
Tax Rate
7.81%
7.63%
8.86%
NOPAT
366,540
391,510
299,706
Net income
78,871
-15.98%
93,868
8.77%
86,303
9.71%
Dividends
(72,852)
(67,340)
(62,771)
Dividend yield
4.74%
4.77%
3.88%
Proceeds from repurchase of equity
90,374
66,495
208,561
BB yield
-5.88%
-4.71%
-12.90%
Debt
Debt current
33,600
242,978
350,411
Long-term debt
361,478
1,582,102
1,405,611
Deferred revenue
Other long-term liabilities
1,383,774
982,997
Net debt
312,358
1,558,896
1,631,048
Cash flow
Cash from operating activities
200,282
279,949
147,672
CAPEX
(394,400)
(327,347)
(339,363)
Cash from investing activities
(428,986)
(335,497)
(435,460)
Cash from financing activities
227,062
64,208
301,632
FCF
3,927,488
154,205
99,952
Balance
Cash
484
32,920
29,270
Long term investments
82,236
233,264
95,704
Excess cash
25,070
206,310
73,106
Stockholders' equity
(6,900)
1,283,838
1,175,441
Invested Capital
1,709,595
4,206,882
3,745,250
ROIC
12.39%
9.85%
8.50%
ROCE
23.35%
9.60%
7.86%
EV
Common stock shares outstanding
38,869
36,265
33,984
Price
39.56
1.59%
38.94
-18.18%
47.59
-2.44%
Market cap
1,537,658
8.89%
1,412,159
-12.68%
1,617,299
7.81%
EV
1,850,016
2,971,055
3,248,347
EBITDA
535,509
565,569
445,543
EV/EBITDA
3.45
5.25
7.29
Interest
80,092
76,566
53,247
Interest/NOPBT
20.14%
18.06%
16.19%