Northwest Natural Holding Company
General ticker "NWN" information:
- Sector: Utilities
- Industry: Gas Utilities
- Capitalization: $1.6B (TTM average)
Northwest Natural Holding Company follows the US Stock Market performance with the rate: 33.2%.
Estimated limits based on current volatility of 1.5%: low 47.45$, high 48.86$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-10-31, amount 0.49$ (Y4.24%)
- Total employees count: 1452 (+5.2%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Regulatory and compliance, Product development risks, Operational and conduct risks, Cybersecurity threats, Project cost overruns
- Price in estimated range
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [35.71$, 48.59$]
- 2025-12-31 to 2026-12-31 estimated range: [35.62$, 48.98$]
Financial Metrics affecting the NWN estimates:
- Negative: with PPE of 17.0 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 16.58
- Positive: Industry operating cash flow per share per price (median), % of 23.80 > 10.33
- Negative: Return on assets ratio (scaled to [-100,100]) of 1.48 <= 1.87
- Positive: Inventory ratio change, % of -0.10 <= 0
- Positive: Industry earnings per price (median), % of 5.20 > 4.43
- Positive: Industry inventory ratio change (median), % of -1.28 <= -0.15
- Positive: 6.82 < Operating cash flow per share per price, % of 13.06
- Positive: 18.93 < Shareholder equity ratio, % of 26.47 <= 41.86
Short-term NWN quotes
Long-term NWN plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,037.35MM | $1,197.47MM | $1,152.99MM |
| Operating Expenses | $869.88MM | $1,012.53MM | $961.85MM |
| Operating Income | $167.48MM | $184.94MM | $191.14MM |
| Non-Operating Income | $-52.04MM | $-58.71MM | $-81.20MM |
| Interest Expense | $53.25MM | $76.57MM | $80.09MM |
| Income(Loss) | $115.43MM | $126.23MM | $109.94MM |
| Taxes | $29.13MM | $32.36MM | $31.07MM |
| Profit(Loss)* | $86.30MM | $93.87MM | $78.87MM |
| Stockholders Equity | $1,175.44MM | $1,283.84MM | $1,385.37MM |
| Inventory | $87.10MM | $112.57MM | $106.95MM |
| Assets | $4,748.33MM | $4,867.09MM | $5,234.32MM |
| Operating Cash Flow | $147.67MM | $279.95MM | $200.28MM |
| Capital expenditure | $338.60MM | $327.35MM | $394.40MM |
| Investing Cash Flow | $-435.46MM | $-335.50MM | $-428.99MM |
| Financing Cash Flow | $301.63MM | $64.21MM | $227.06MM |
| Earnings Per Share** | $2.54 | $2.49 | $2.03 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.