Northwest Natural Holding Company
General ticker "NWN" information:
- Sector: Utilities
- Industry: Regulated Gas
- Capitalization: $2.0B (TTM average)
Northwest Natural Holding Company follows the US Stock Market performance with the rate: 1.2%.
Estimated limits based on current volatility of 0.9%: low 48.14$, high 48.99$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-07-31, amount 0.49$ (Y4.03%)
- Total employees count: 1619 (+11.5%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Regulatory and compliance, Strategic risks and growth management, Construction delays, Operational and conduct risks, Cybersecurity threats
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [39.25$, 54.61$]
- 2026-12-31 to 2027-12-31 estimated range: [37.89$, 53.58$]
Financial Metrics affecting the NWN estimates:
- Positive: with PPE of 15.9 at the end of fiscal year the price was neutral
- Positive: 15.80 < Operating profit margin, % of 21.79
- Positive: 11.37 < Operating cash flow per share per price, % of 14.03
- Positive: 12.78 < Shareholder equity ratio, % of 23.65 <= 25.20
- Positive: 0.90 < Return on assets ratio (scaled to [-100,100]) of 1.78
- Positive: Inventory ratio change, % of 0.52 <= 1.34
- Positive: Industry inventory ratio change (median), % of 0.03 <= 0.12
- Negative: Industry earnings per price (median), % of 4.67 <= 5.07
Short-term NWN quotes
Long-term NWN plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,197.47MM | $1,152.99MM | $1,289.36MM |
| Operating Expenses | $1,012.53MM | $961.85MM | $1,008.47MM |
| Operating Income | $184.94MM | $191.14MM | $280.89MM |
| Non-Operating Income | $-58.65MM | $-81.24MM | $-126.41MM |
| Interest Expense | $76.57MM | $80.09MM | $122.51MM |
| Income(Loss) | $126.29MM | $109.91MM | $154.48MM |
| Taxes | $32.36MM | $31.07MM | $41.36MM |
| Net Income(Loss)* | $93.87MM | $78.87MM | $113.12MM |
| Stockholders Equity | $1,283.84MM | $1,385.37MM | $1,475.08MM |
| Inventory | $112.57MM | $106.95MM | $127.70MM |
| Assets | $4,867.09MM | $5,234.32MM | $6,236.62MM |
| Operating Cash Flow | $279.95MM | $200.28MM | $269.12MM |
| Capital expenditure | $327.35MM | $394.40MM | $466.89MM |
| Investing Cash Flow | $-335.50MM | $-428.99MM | $-808.90MM |
| Financing Cash Flow | $64.21MM | $227.06MM | $532.87MM |
| Earnings Per Share** | $2.59 | $2.03 | $2.77 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.