Northwest Natural Holding Company (FRA:NWK)

FRA:NWK Statistics

Total Valuation

FRA:NWK has a market cap or net worth of EUR 1.77 billion. The enterprise value is 3.91 billion.

Market Cap	1.77B
Enterprise Value	3.91B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Oct 31, 2025

Share Statistics

Current Share Class	41.51M
Shares Outstanding	n/a
Shares Change (YoY)	+6.59%
Shares Change (QoQ)	+1.73%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	79.87%
Float	41.29M

Valuation Ratios

The trailing PE ratio is 20.67 and the forward PE ratio is 16.92.

PE Ratio	20.67
Forward PE	16.92
PS Ratio	1.64
PB Ratio	1.45
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	8.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of -24.65.

EV / Earnings	45.69
EV / Sales	3.59
EV / EBITDA	9.95
EV / EBIT	18.20
EV / FCF	-24.65

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.76.

Current Ratio	0.59
Quick Ratio	0.17
Debt / Equity	1.76
Debt / EBITDA	5.52
Debt / FCF	-13.51
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE)	7.20%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	4.38%
Return on Capital Employed (ROCE)	4.88%
Revenue Per Employee	743,169
Profits Per Employee	59,008
Employee Count	1,452
Asset Turnover	0.23
Inventory Turnover	6.45

Taxes

In the past 12 months, FRA:NWK has paid 33.57 million in taxes.

Income Tax	33.57M
Effective Tax Rate	28.15%

Stock Price Statistics

The stock price has increased by +1.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.99%
50-Day Moving Average	39.80
200-Day Moving Average	37.22
Relative Strength Index (RSI)	60.36
Average Volume (20 Days)	10

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.43

Income Statement

In the last 12 months, FRA:NWK had revenue of EUR 1.08 billion and earned 85.68 million in profits. Earnings per share was 2.11.

Revenue	1.08B
Gross Profit	454.00M
Operating Income	212.59M
Pretax Income	119.25M
Net Income	85.68M
EBITDA	381.04M
EBIT	212.59M
Earnings Per Share (EPS)	2.11

Balance Sheet

The company has 27.45 million in cash and 2.15 billion in debt, giving a net cash position of -2.12 billion.

Cash & Cash Equivalents	27.45M
Total Debt	2.15B
Net Cash	-2.12B
Net Cash Per Share	n/a
Equity (Book Value)	1.22B
Book Value Per Share	29.45
Working Capital	-261.84M

Cash Flow

In the last 12 months, operating cash flow was 210.04 million and capital expenditures -368.87 million, giving a free cash flow of -158.83 million.

Operating Cash Flow	210.04M
Capital Expenditures	-368.87M
Free Cash Flow	-158.83M
FCF Per Share	n/a

Margins

Gross margin is 42.07%, with operating and profit margins of 19.70% and 7.94%.

Gross Margin	42.07%
Operating Margin	19.70%
Pretax Margin	11.05%
Profit Margin	7.94%
EBITDA Margin	35.31%
EBIT Margin	19.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 4.18%.

Dividend Per Share	1.75
Dividend Yield	4.18%
Dividend Growth (YoY)	-3.19%
Years of Dividend Growth	n/a
Payout Ratio	83.08%
Buyback Yield	-6.59%
Shareholder Yield	-2.42%
Earnings Yield	4.84%
FCF Yield	-8.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4