Northwest Natural Holding Co
General ticker "NWN" information:
- Sector: Utilities
- Industry: Gas Utilities
- Capitalization: $1.6B
Northwest Natural Holding Co follows the US Stock Market performance with the rate: 43.3%.
Estimated limits based on current volatility of 1.3%: low 39.11$, high 40.13$
Factors to consider:
- Company pays dividends: last record date 2024-10-31, amount 0.49$ (Y4.96%)
- Company does not operate outside US (retrieved using AI)
- Price in estimated range
- Earnings for 9 months up through Q3 are below 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [32.90$, 44.61$]
- 2024-12-30 to 2025-12-30 estimated range: [33.09$, 45.15$]
Financial Metrics affecting the NWN estimates:
- Positive: Non-GAAP EPS, $ of 2.60 > 2.29
- Positive: Operating cash flow per share per price, % of 20.26 > 12.76
- Positive: Inventory ratio change, % of 0.85 <= 1.08
- Positive: 9.05 < Operating profit margin, % of 15.44
Short-term NWN quotes
Long-term NWN plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $860.40MM | $1,037.35MM | $1,197.47MM |
| Operating Expenses | $697.28MM | $869.88MM | $1,012.53MM |
| Operating Income | $163.12MM | $167.48MM | $184.94MM |
| Non-Operating Income | $-57.05MM | $-51.92MM | $-58.65MM |
| Interest Expense | $44.49MM | $53.25MM | $76.57MM |
| Income(Loss) | $106.07MM | $115.56MM | $126.29MM |
| Taxes | $27.41MM | $29.13MM | $32.36MM |
| Profit(Loss) | $78.67MM | $86.43MM | $93.93MM |
| Stockholders Equity | $935.15MM | $1,175.44MM | $1,283.84MM |
| Inventory | $57.26MM | $87.10MM | $112.57MM |
| Assets | $4,064.60MM | $4,748.33MM | $4,867.09MM |
| Operating Cash Flow | $160.35MM | $147.67MM | $279.95MM |
| Capital expenditure | $295.26MM | $339.36MM | $327.35MM |
| Investing Cash Flow | $-300.12MM | $-435.46MM | $-335.50MM |
| Financing Cash Flow | $131.44MM | $301.63MM | $64.21MM |
| Earnings Per Share* | $2.56 | $2.54 | $2.59 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.