Northwest Natural Holding

41.15
-2.21 (-5.10%)
At close: Apr 04, 2025, 3:59 PM
41.64
1.18%
After-hours: Apr 04, 2025, 05:46 PM EDT

Northwest Natural Statistics

Share Statistics

Northwest Natural has 40.24M shares outstanding. The number of shares has increased by 5.81% in one year.

Shares Outstanding 40.24M
Shares Change (YoY) 5.81%
Shares Change (QoQ) 0.27%
Owned by Institutions (%) 80.32%
Shares Floating 39.87M
Failed to Deliver (FTD) Shares 209
FTD / Avg. Volume 0.08%

Short Selling Information

The latest short interest is 777.78K, so 1.94% of the outstanding shares have been sold short.

Short Interest 777.78K
Short % of Shares Out 1.94%
Short % of Float 1.96%
Short Ratio (days to cover) 3.39

Valuation Ratios

The PE ratio is 19.26 and the forward PE ratio is 14. Northwest Natural's PEG ratio is -0.19.

PE Ratio 19.26
Forward PE 14
PS Ratio 1.32
Forward PS 1.1
PB Ratio 1.1
P/FCF Ratio -7.82
PEG Ratio -0.19
Financial Ratio History

Enterprise Valuation

Northwest Natural has an Enterprise Value (EV) of 1.8B.

EV / Sales 1.56
EV / EBITDA 5.16
EV / EBIT 8.98
EV / FCF -9.26

Financial Position

The company has a current ratio of 0.15, with a Debt / Equity ratio of 0.23.

Current Ratio 0.15
Quick Ratio 0.15
Debt / Equity 0.23
Debt / EBITDA 0.91
Debt / FCF -1.63
Interest Coverage 2.39

Financial Efficiency

Return on Equity is 5.69% and Return on Invested Capital is 2.94%.

Return on Equity 5.69%
Return on Assets 4.56%
Return on Invested Capital 2.94%
Revenue Per Employee $794.07K
Profits Per Employee $54.32K
Employee Count 1,452
Asset Turnover 0.67
Inventory Turnover n/a

Taxes

Income Tax 31.07M
Effective Tax Rate 28.26%

Stock Price Statistics

The stock price has increased by 18.1% in the last 52 weeks. The beta is 0.56, so Northwest Natural's price volatility has been higher than the market average.

Beta 0.56
52-Week Price Change 18.1%
50-Day Moving Average 41.25
200-Day Moving Average 40.02
Relative Strength Index (RSI) 67.15
Average Volume (20 Days) 253.46K

Income Statement

In the last 12 months, Northwest Natural had revenue of 1.15B and earned 78.87M in profits. Earnings per share was 0.

Revenue 1.15B
Gross Profit 397.61M
Operating Income 191.14M
Net Income 78.87M
EBITDA 348.09M
EBIT 190.03M
Earnings Per Share (EPS) 0
Full Income Statement

Balance Sheet

The company has 38.49M in cash and 317.32M in debt, giving a net cash position of -278.83M.

Cash & Cash Equivalents 38.49M
Total Debt 317.32M
Net Cash -278.83M
Retained Earnings 0
Total Assets 5.23B
Working Capital -91.24M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 200.28M and capital expenditures -394.4M, giving a free cash flow of -194.12M.

Operating Cash Flow 200.28M
Capital Expenditures -394.4M
Free Cash Flow -194.12M
FCF Per Share -5.06
Full Cash Flow Statement

Margins

Gross margin is 34.49%, with operating and profit margins of 16.58% and 6.84%.

Gross Margin 34.49%
Operating Margin 16.58%
Pretax Margin 9.54%
Profit Margin 6.84%
EBITDA Margin 30.19%
EBIT Margin 16.58%
FCF Margin -16.84%

Dividends & Yields

NWN pays an annual dividend of $1.96, which amounts to a dividend yield of 4.9%.

Dividend Per Share $1.96
Dividend Yield 4.9%
Dividend Growth (YoY) 0.51%
Payout Ratio 96.31%
Earnings Yield 5.19%
FCF Yield -12.78%
Dividend Details

Analyst Forecast

The average price target for NWN is $43.5, which is 0.2% higher than the current price. The consensus rating is "Strong Buy".

Price Target $43.5
Price Target Difference 0.2%
Analyst Consensus Strong Buy
Analyst Count 2
Stock Forecasts

Stock Splits

The last stock split was on Sep 9, 1996. It was a forward split with a ratio of 3:2.

Last Split Date Sep 9, 1996
Split Type forward
Split Ratio 3:2

Scores

Altman Z-Score 0.69
Piotroski F-Score 5