NYSE : NWN
Northwest Natural Holding Company — Key statistics
Utilities · Utilities - Regulated Gas · United States
Last price 49.96 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 2.10B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.12B |
| Enterprise Value | 4.80B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 42.09M |
| Shares Outstanding | 42.09M |
| Shares Change (YoY) | +4.22% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 82.58% |
| Float | 41.86M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 16.71 |
| Forward PE | 15.58 |
| PS Ratio | 1.63 |
| Forward PS | 1.47 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.86 |
| PEG Ratio | 2.68 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 37.91 |
| EV / Sales | 3.69 |
| EV / EBITDA | 9.76 |
| EV / EBIT | 17.17 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.77 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 5.41 |
| Debt / FCF | n/a |
| Interest Coverage | 2.08 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 8.35% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 4.80% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | $798,542 |
| Profits Per Employee | $77,821 |
| Employee Count | 1,619 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 5.54 |
Taxes
| Measure | Value |
|---|
| Income Tax | 40.92M |
| Effective Tax Rate | 24.52% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +9.77% |
| 50-Day Moving Average | 48.66 |
| 200-Day Moving Average | 50.14 |
| Relative Strength Index (RSI) | 60.95 |
| Average Volume (20 Days) | 242,596 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.95M |
| Short Previous Month | 1.86M |
| Short % of Shares Out | 4.64% |
| Short % of Float | 4.67% |
| Short Ratio (days to cover) | 6.71 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.29B |
| Gross Profit | 581.48M |
| Operating Income | 278.25M |
| Pretax Income | 166.91M |
| Net Income | 125.99M |
| EBITDA | 489.40M |
| EBIT | 278.25M |
| Earnings Per Share (EPS) | $3.02 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 26.83M |
| Total Debt | 2.70B |
| Net Cash | -2.68B |
| Net Cash Per Share | -$63.55 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 37.04 |
| Working Capital | -147.86M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 213.20M |
| Capital Expenditures | -479.18M |
| Depreciation & Amortization | 171.82M |
| Net Borrowing | 238.47M |
| Free Cash Flow | -265.98M |
| FCF Per Share | -$6.32 |
Margins
| Measure | Value |
|---|
| Gross Margin | 44.98% |
| Operating Margin | 21.52% |
| Pretax Margin | 12.91% |
| Profit Margin | 9.75% |
| EBITDA Margin | 37.85% |
| EBIT Margin | 21.52% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $2.00 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | 0.76% |
| Years of Dividend Growth | 71 |
| Payout Ratio | 66.25% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | 5.99% |
| FCF Yield | -12.66% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $55.14 |
| Price Target Difference | 9.32% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 4.93% |
| EPS Growth Forecast (3Y) | 5.08% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Sep 9, 1996 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |