Northwest Natural Holding Company (NWN)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 774 | 860 | 1,037 | 1,197 | 1,153 | 1,289 | 1,293 | 1,373 |
| Operating profit | $m | 405 | 409 | ||||||
| Net profit | $m | 77 | 79 | 86 | 94 | 79 | 113 | 126 | 130 |
| EPS reported | $ | 2.77 | 3.05 | ||||||
| Operating cashflow per share | $ | 6.59 | 5.05 | ||||||
| Capex per share | $ | 11.43 | 11.36 | ||||||
| FCF per share | $ | -4.84 | -6.31 | ||||||
| Free cash flow | $m | -198 | -266 | ||||||
| Net debt | $m | 2,642 | 2,599 | ||||||
| Book value equity | $m | 1,475 | 1,559 | ||||||
| Book value per share | $ | 36.02 | 36.97 | ||||||
| Number of shares | m | 40.95 | 42.18 | ||||||
| DPS (TTM paid) | $ | 1.96 | 1.97 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 16.87 | 15.40 | ||||||
| P/B LTM | x | 1.29 | 1.22 | ||||||
| P/S LTM | x | 1.48 | 1.48 | ||||||
| P/FCF LTM | x | -9.66 | -7.18 | ||||||
| EV/EBITDA LTM | x | 9.83 | 9.54 | ||||||
| EV/Sales LTM | x | 3.59 | 3.73 | ||||||
| Earnings Yield LTM | % | +5.93% | +6.49% | ||||||
| FCF Yield | % | -10.35% | -13.93% | ||||||
| Quality | |||||||||
| ROE | % | +7.68% | +8.34% | ||||||
| ROIC | % | +5.17% | +5.11% | ||||||
| Operating margin | % | +31.38% | +31.63% | ||||||
| Gross margin | % | +39.56% | +45.17% | ||||||
| FCF/Sales | % | -15.34% | -20.57% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +36.45% | +50.25% | ||||||
| Sales Growth YoY | % | +11.83% | +12.13% | ||||||
| Net Income Growth YoY | % | +43.68% | +59.74% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +111.70% | +113.92% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +4.05% | +3.87% | ||||||
| Dividend Growth | % | +0.51% | +0.90% | ||||||
| Payout Ratio | % | +68.15% | +62.60% | ||||||
| FCF/Debt | x | -0.07 | -0.10 | ||||||
| Net Debt/EBITDA | x | 5.77 | 5.52 | ||||||
| EBIT/Net interest | x | 3.63 | 3.46 | ||||||
| Net debt/market cap | % | +1.40% | +1.23% | ||||||
| Net debt/Equity | x | 1.79 | 1.67 | ||||||
| Gross debt/equity | x | 1.87 | 1.73 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Northwest Natural Holding Company (NWN) operates primarily through its subsidiary, Northwest Natural Gas Company, delivering regulated natural gas to a diverse clientele including residential, commercial, industrial, and transportation customers across Oregon and Southwest Washington. Beyond its core distribution business, the company manages the Mist gas storage facility, which holds 5.7 billion cubic feet and is leased to other utilities and third-party energy marketers. It also provides natural gas asset management solutions and maintains an appliance retail outlet. NWN's strategic investments extend to broader gas storage activities, water services, non-regulated renewable natural gas ventures, and other diversified interests. The company currently supplies natural gas to approximately 786,000 meters within its service territories in Oregon and southwest Washington. Additionally, its water operations cater to about 80,000 individuals through roughly 33,000 water and wastewater connections located in the Pacific Northwest and Texas. Founded in 1859, Northwest Natural Holding Company is headquartered in Portland, Oregon.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Northwest Natural Holding Company (NWN)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Northwest Natural Holding Company (NWN) operates primarily through its subsidiary, Northwest Natural Gas Company, delivering regulated natural gas to a diverse clientele including residential, commercial, industrial, and transportation customers across Oregon and Southwest Washington. Beyond its core distribution business, the company manages the Mist gas storage facility, which holds 5.7 billion cubic feet and is leased to other utilities and third-party energy marketers. It also provides natural gas asset management solutions and maintains an appliance retail outlet. NWN's strategic investments extend to broader gas storage activities, water services, non-regulated renewable natural gas ventures, and other diversified interests. The company currently supplies natural gas to approximately 786,000 meters within its service territories in Oregon and southwest Washington. Additionally, its water operations cater to about 80,000 individuals through roughly 33,000 water and wastewater connections located in the Pacific Northwest and Texas. Founded in 1859, Northwest Natural Holding Company is headquartered in Portland, Oregon.
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