Stock NWN NORTHWEST NATURAL HOLDING COMPANY
Add to a list
To use this feature you must be a member
Log inSign up

Financials Northwest Natural Holding Company

Equities

NWN

US66765N1054

Natural Gas Utilities

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
38.32 USD -0.88% Intraday chart for Northwest Natural Holding Company +1.70% -1.59%
Apr. 11 Northwest Natural Keeps Quarterly Dividend at $0.4875 a Share, Payable May 15 to Holders of Record April 30 MT
Apr. 11 Northwest Natural Holding Company Declares Quarterly Dividend, Payable on May 15, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,244 1,406 1,499 1,670 1,432 1,457 - -
Enterprise Value (EV) 1 3,265 2,636 1,499 1,670 1,432 1,457 1,457 1,457
P/E ratio 35.6 x 18.3 x 19.1 x 18.7 x 15 x 16.7 x 13.4 x 13 x
Yield 2.58% 4.16% 3.94% 4.06% 4.99% 5.09% 5.13% 5.19%
Capitalization / Revenue 3.01 x 1.82 x 1.74 x 1.61 x 1.2 x 1.23 x 1.16 x 1.14 x
EV / Revenue 3.01 x 1.82 x 1.74 x 1.61 x 1.2 x 1.23 x 1.16 x 1.14 x
EV / EBITDA 9.55 x 5.58 x 5.42 x 5.88 x 4.61 x 4.55 x 3.79 x 3.48 x
EV / FCF -58.8 x -10.8 x -11.2 x -8.75 x -30.2 x -13.9 x -20.9 x -
FCF Yield -1.7% -9.25% -8.91% -11.4% -3.31% -7.19% -4.78% -
Price to Book 2.59 x 1.58 x - 1.44 x 1.14 x 1.1 x 1.05 x -
Nbr of stocks (in thousands) 30,436 30,569 30,730 35,099 36,778 38,027 - -
Reference price 2 73.73 45.99 48.78 47.59 38.94 38.32 38.32 38.32
Announcement Date 3/2/20 2/26/21 2/25/22 2/24/23 2/23/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 746.4 773.7 860.4 1,037 1,197 1,188 1,258 1,276
EBITDA 1 235 252 276.7 284.2 310.5 320 384.8 418.3
EBIT 1 143.5 148.4 163.1 167.5 184.9 193.1 225.7 237.4
Operating Margin 19.22% 19.17% 18.96% 16.14% 15.44% 16.25% 17.94% 18.6%
Earnings before Tax (EBT) 1 77.95 91.36 106.1 115.4 126.2 119.6 151.9 164
Net income 1 61.74 76.78 78.67 86.3 93.87 87.66 111.3 118.8
Net margin 8.27% 9.92% 9.14% 8.32% 7.84% 7.38% 8.85% 9.31%
EPS 2 2.070 2.510 2.560 2.540 2.590 2.290 2.857 2.945
Free Cash Flow 1 -38.17 -130 -133.5 -190.9 -47.4 -104.8 -69.7 -
FCF margin -5.11% -16.8% -15.52% -18.41% -3.96% -8.82% -5.54% -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 1.902 1.912 1.922 1.932 1.942 1.951 1.966 1.990
Announcement Date 3/2/20 2/26/21 2/25/22 2/24/23 2/23/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 101.4 294.1 350.3 195 116.8 375.3 462.4 237.9 141.5 355.7 453.1 210.3 133.9 361.2 502.4
EBITDA 1 14.05 99.03 116.1 41.65 14.1 112.4 145 45.14 12.48 107.9 137 54.44 16.94 115.6 -
EBIT 1 -14.39 70.18 87.64 13.54 -14.93 81.23 113.5 13.84 -17.58 75.17 110.2 19.41 -23.35 85.1 -
Operating Margin -14.19% 23.86% 25.02% 6.94% -12.78% 21.65% 24.55% 5.82% -12.42% 21.13% 24.32% 9.23% -17.44% 23.56% -
Earnings before Tax (EBT) 1 -27.78 54.82 75.16 2.185 -26.34 64.43 96.82 1.487 -31.98 59.9 91.4 1.918 -39.28 66.27 -
Net income 1 -20.66 40.53 56.24 1.715 -19.59 47.94 71.67 1.244 -23.69 44.64 69.63 1.471 -32.58 50.47 -
Net margin -20.36% 13.78% 16.05% 0.88% -16.76% 12.77% 15.5% 0.52% -16.74% 12.55% 15.37% 0.7% -24.33% 13.97% -
EPS 2 -0.6700 1.310 1.800 0.0500 -0.5600 1.360 2.010 0.0300 -0.6500 1.210 1.828 0.004000 -0.8040 1.238 2.155
Dividend per Share 2 0.4800 0.4825 0.4825 0.4825 0.4825 0.4850 0.4850 0.4850 0.4850 0.4875 0.4893 0.4880 0.4900 0.4900 0.4900
Announcement Date 11/5/21 2/25/22 5/4/22 8/4/22 11/8/22 2/24/23 5/4/23 8/3/23 11/3/23 2/23/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1,021 1,230 - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 4.343 x 4.879 x - - - - - -
Free Cash Flow 1 -38.2 -130 -134 -191 -47.4 -105 -69.7 -
ROE (net income / shareholders' equity) 7.58% 8.01% 8.63% 8.18% 7.63% 6.55% 7.55% 7.8%
ROA (Net income/ Total Assets) 2.16% - - - - - - -
Assets 1 2,864 - - - - - - -
Book Value Per Share 2 28.40 29.10 - 33.10 34.10 34.80 36.50 -
Cash Flow per Share 2 6.210 4.670 5.210 4.350 7.720 6.810 7.140 -
Capex 1 223 273 294 339 327 381 328 307
Capex / Sales 29.94% 35.29% 34.16% 32.64% 27.34% 32.1% 26.1% 24.03%
Announcement Date 3/2/20 2/26/21 2/25/22 2/24/23 2/23/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Northwest Natural Holding Company

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
38.32 USD
Average target price
42.6 USD
Spread / Average Target
+11.17%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Natural Gas Distribution

1st Jan change Capi.
NORTHWEST NATURAL HOLDING COMPANY Stock Northwest Natural Holding Company
-1.59% 1.46B
THE HONG KONG AND CHINA GAS CO LTD Stock The Hong Kong and China Gas Co Ltd
0.00% 14.25B
ENN ENERGY HOLDINGS LIMITED Stock ENN Energy Holdings Limited
+16.26% 9.6B
KUNLUN ENERGY COMPANY LIMITED Stock Kunlun Energy Company Limited
+7.95% 8.41B
ENN NATURAL GAS CO.,LTD. Stock ENN Natural Gas Co.,Ltd.
+5.35% 7.53B
CHINA RESOURCES GAS GROUP LIMITED Stock China Resources Gas Group Limited
-3.52% 7.3B
GRUPO ENERGÍA BOGOTÁ S.A. E.S.P. Stock Grupo Energía Bogotá S.A. E.S.P.
+28.95% 5.72B
NEW FORTRESS ENERGY INC. Stock New Fortress Energy Inc.
-28.15% 5.56B
SOUTHWEST GAS HOLDINGS, INC. Stock Southwest Gas Holdings, Inc.
+18.39% 5.37B
UGI CORPORATION Stock UGI Corporation
+3.17% 5.32B
Natural Gas Distribution
  1. Stock Market
  2. Equities
  3. NWN Stock
  4. Financials Northwest Natural Holding Company