Northwest Natural Financials
NWN Stock | USD 40.49 0.75 1.89% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.91 | 1.22 |
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Operating Income | 136.3 M | 166.4 M |
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Current Ratio | 0.85 | 0.99 |
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The essential information of the day-to-day investment outlook for Northwest Natural includes many different criteria found on its balance sheet. An individual investor should monitor Northwest Natural's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Northwest Natural.
Cash And Equivalents |
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Northwest | Select Account or Indicator |
Northwest Natural Stock Summary
Northwest Natural competes with Chesapeake Utilities, One Gas, NiSource, NewJersey Resources, and UGI. 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. Northwest Natural Holding Company was founded in 1859 and is headquartered in Portland, Oregon. Northwest Natural operates under UtilitiesRegulated Gas classification in the United States and is traded on New York Stock Exchange. It employs 1237 people.Specialization | Utilities, Utilities - Regulated Gas |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US66765N1054 |
CUSIP | 66765N105 667655104 |
Location | Oregon; U.S.A |
Business Address | 250 SW Taylor |
Sector | Gas Utilities |
Industry | Utilities |
Benchmark | Dow Jones Industrial |
Website | www.nwnaturalholdings.com |
Phone | 503 226 4211 |
Currency | USD - US Dollar |
Northwest Natural Key Financial Ratios
Return On Equity | 0.0609 | ||||
Profit Margin | 0.07 % | ||||
Operating Margin | (0.14) % | ||||
Price To Sales | 1.43 X | ||||
Revenue | 1.2 B |
Northwest Natural Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 3.8B | 4.1B | 4.7B | 4.9B | 5.6B | 5.9B | |
Other Current Liab | 114.3M | 200.1M | 352.0M | 293.1M | 337.0M | 353.9M | |
Net Debt | 1.3B | 1.5B | 1.6B | 1.7B | 2.0B | 2.1B | |
Retained Earnings | 336.5M | 355.8M | 376.5M | 399.9M | 459.9M | 289.3M | |
Accounts Payable | 98.0M | 118.0M | 180.7M | 145.4M | 167.2M | 105.0M | |
Cash | 30.2M | 18.6M | 29.3M | 32.9M | 37.9M | 39.8M | |
Net Receivables | 148.8M | 181.6M | 254.7M | 201.0M | 231.2M | 143.2M | |
Inventory | 42.7M | 57.3M | 87.1M | 112.6M | 129.5M | 135.9M | |
Other Current Assets | 101.6M | 179.8M | 373.2M | 254.9M | 293.2M | 307.8M | |
Total Liab | 2.9B | 3.1B | 3.6B | 3.6B | 4.1B | 4.3B | |
Total Current Assets | 323.2M | 437.3M | 744.2M | 601.4M | 691.7M | 726.2M | |
Short Term Debt | 401.0M | 391.1M | 350.4M | 243.0M | 279.4M | 196.6M | |
Common Stock | 565.1M | 590.8M | 805.3M | 891.0M | 1.0B | 1.1B | |
Other Liab | 1.3B | 1.3B | 1.3B | 1.3B | 1.6B | 1.6B | |
Other Assets | 582.4M | 521.1M | 437.0M | (3.4B) | (3.1B) | (2.9B) | |
Long Term Debt | 860.1M | 1.0B | 1.2B | 1.4B | 1.6B | 1.7B | |
Good Will | 69.2M | 70.6M | 149.3M | 163.3M | 187.8M | 197.2M | |
Net Tangible Assets | 816.1M | 819.5M | 864.6M | 1.0B | 1.2B | 907.1M |
Northwest Natural Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 43.1M | 44.5M | 53.2M | 76.6M | 88.1M | 92.5M | |
Total Revenue | 773.7M | 860.4M | 1.0B | 1.2B | 1.4B | 695.7M | |
Gross Profit | 300.5M | 329.1M | 341.2M | 423.9M | 487.5M | 329.4M | |
Operating Income | 148.4M | 163.1M | 167.5M | 184.9M | 166.4M | 136.3M | |
Ebit | 106.9M | 126.7M | 168.7M | 202.8M | 182.5M | 135.4M | |
Ebitda | 238.1M | 264.1M | 303.4M | 344.5M | 310.0M | 179.3M | |
Net Income | 76.8M | 78.7M | 86.3M | 93.9M | 107.9M | 113.3M | |
Income Tax Expense | 21.1M | 27.4M | 29.1M | 32.4M | 37.2M | 20.5M | |
Cost Of Revenue | 473.2M | 531.3M | 696.1M | 773.6M | 889.6M | 476.2M | |
Income Before Tax | 91.4M | 106.1M | 115.4M | 126.2M | 145.2M | 99.6M | |
Non Recurring | 12.3M | 9.7M | 9.9M | 12.4M | 11.2M | 10.6M | |
Tax Provision | 21.1M | 27.4M | 29.1M | 33.6M | 30.2M | 24.1M | |
Interest Income | 42.7M | 43.1M | 44.5M | 53.2M | 61.2M | 46.6M | |
Net Interest Income | (43.1M) | (44.5M) | (53.2M) | (73.8M) | (66.4M) | (69.7M) |
Northwest Natural Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | 1.3M | (14.6M) | (29.3M) | (24.1M) | (21.7M) | (20.6M) | |
Change In Cash | 20.5M | (8.3M) | 13.8M | 8.7M | 10.0M | 10.5M | |
Free Cash Flow | (137.9M) | (134.9M) | (191.7M) | (47.4M) | (42.7M) | (40.5M) | |
Other Non Cash Items | (42.2M) | 7.6M | (14.4M) | (16.0M) | (14.4M) | (13.7M) | |
Dividends Paid | 55.4M | 55.9M | 62.8M | 67.3M | 77.4M | 47.1M | |
Capital Expenditures | 280.9M | 295.3M | 339.4M | 327.3M | 376.4M | 395.3M | |
Net Income | 76.8M | 78.7M | 86.3M | 93.9M | 107.9M | 60.6M | |
End Period Cash Flow | 30.2M | 27.1M | 41.0M | 49.6M | 57.1M | 59.9M | |
Change To Netincome | 23.4M | (21.1M) | 24.9M | 38.5M | 44.3M | 46.5M | |
Depreciation | 103.7M | 113.5M | 116.7M | 141.7M | 163.0M | 97.0M | |
Net Borrowings | 76.5M | 35.4M | 370M | 158.7M | 182.5M | 191.6M | |
Investments | 7M | (7.5M) | (1M) | (429.0M) | (386.1M) | (366.8M) | |
Change Receivables | 5.8M | (16.8M) | (44.1M) | (76.5M) | (68.8M) | (65.4M) |
Northwest Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Northwest Natural's current stock value. Our valuation model uses many indicators to compare Northwest Natural value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Northwest Natural competition to find correlations between indicators driving Northwest Natural's intrinsic value. More Info.Northwest Natural Gas is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Northwest Natural Gas is roughly 2.54 . At this time, Northwest Natural's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Northwest Natural's earnings, one of the primary drivers of an investment's value.Northwest Natural Gas Systematic Risk
Northwest Natural's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Northwest Natural volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Northwest Natural Gas correlated with the market. If Beta is less than 0 Northwest Natural generally moves in the opposite direction as compared to the market. If Northwest Natural Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Northwest Natural Gas is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Northwest Natural is generally in the same direction as the market. If Beta > 1 Northwest Natural moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Northwest Natural Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Northwest Natural's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Northwest Natural growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Northwest Natural January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Northwest Natural help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Northwest Natural Gas. We use our internally-developed statistical techniques to arrive at the intrinsic value of Northwest Natural Gas based on widely used predictive technical indicators. In general, we focus on analyzing Northwest Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Northwest Natural's daily price indicators and compare them against related drivers.
Downside Deviation | 1.43 | |||
Information Ratio | (0.05) | |||
Maximum Drawdown | 9.06 | |||
Value At Risk | (2.20) | |||
Potential Upside | 2.01 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northwest Natural Gas. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Gas Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Northwest Natural. If investors know Northwest will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Northwest Natural listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.16) | Dividend Share 1.95 | Earnings Share 2.1 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
The market value of Northwest Natural Gas is measured differently than its book value, which is the value of Northwest that is recorded on the company's balance sheet. Investors also form their own opinion of Northwest Natural's value that differs from its market value or its book value, called intrinsic value, which is Northwest Natural's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Northwest Natural's market value can be influenced by many factors that don't directly affect Northwest Natural's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Northwest Natural's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northwest Natural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northwest Natural's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.