Northwest Natural Holding Company (NWN)
Stock Price:
$50.75 USD
-0.05 (-0.10%)
Updated November 25, 4:00 PM EST - Market closed
Key Info
| Market Cap |
1.55B |
| Revenue (ttm) |
760.67M |
| Net Income (ttm) |
61.47M |
| Shares Out |
30.57M |
| EPS (ttm) |
2.01 |
| PE Ratio |
25.25 |
| Forward PE |
18.62 |
| Dividend |
$1.92 |
| Dividend Yield |
3.78% |
Stock Quote
| Trading Day |
November 25 |
| Last Price |
$50.75 |
| Previous Close |
$50.80 |
| Change ($) |
-0.05 |
| Change (%) |
-0.10% |
| Day's Open |
50.65 |
| Day's Range |
50.19 - 51.61 |
| Day's Volume |
258,556 |
| 52-Week Range |
42.33 - 77.26 |
More Stats
| Market Cap |
1.55B |
| Enterprise Value |
2.75B |
| Earnings Date (est) |
Feb 26, 2021 |
| Ex-Dividend Date |
Oct 29, 2020 |
| Shares Outstanding |
30.57M |
| Float |
30.16M |
| EPS (basic) |
2.04 |
| EPS (diluted) |
2.01 |
| FCF / Share |
-3.57 |
| Dividend |
$1.92 |
| Dividend Yield |
3.78% |
| Earnings Yield |
3.96% |
| FCF Yield |
n/a |
| Payout Ratio |
93.60% |
| Shares Short |
1.13M |
| Short Ratio |
5.69 |
| Short % of Float |
3.73% |
| Beta |
0.40 |
| PE Ratio |
25.25 |
| Forward PE |
18.62 |
| P/FCF Ratio |
n/a |
| PS Ratio |
2.04 |
| PB Ratio |
1.72 |
| Revenue |
760.67M |
| Operating Income |
169.18M |
| Net Income |
61.47M |
| Free Cash Flow |
-108.94M |
| Net Cash |
-1.20B |
| Net Cash / Share |
-39.36 |
| Gross Margin |
41.18% |
| Operating Margin |
22.24% |
| Profit Margin |
8.10% |
| FCF Margin |
-14.32% |
| ROA |
1.87% |
| ROE |
7.40% |
| ROIC |
3.70% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (6)
| Buy |
1 |
| Overweight |
0 |
| Hold |
3 |
| Underweight |
1 |
| Sell |
1 |
Price Target
$52.00*
(2.46% upside)
Low
39.0
Current: $50.75
High
74.0
Target: 52.00
*Average 12-month price target from 6 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 746 | 706 | 755 | 668 | 724 | 754 | 759 | 731 | 828 | 792 |
| Revenue Growth | 5.7% | -6.48% | 13% | -7.68% | -4.01% | -0.59% | 3.82% | -11.77% | 4.54% | - |
| Gross Profit | 283 | 264 | 278 | 271 | 239 | 252 | 249 | 246 | 244 | 247 |
| Operating Income | 176 | 164 | 182 | 180 | 155 | 172 | 173 | 173 | 174 | 181 |
| Net Income | 61.74 | 64.57 | -55.62 | 58.90 | 53.70 | 58.69 | 60.54 | 58.78 | 63.04 | 72.67 |
| Shares Outstanding | 29.79 | 28.80 | 28.67 | 27.65 | 27.35 | 27.16 | 26.97 | 26.83 | 26.69 | 26.59 |
| Earnings Per Share | 2.07 | 2.24 | -1.93 | 2.12 | 1.96 | 2.16 | 2.24 | 2.18 | 2.36 | 2.73 |
| EPS Growth | -7.59% | - | - | 8.16% | -9.26% | -3.57% | 2.75% | -7.63% | -13.55% | - |
| Dividend Per Share | 1.90 | 1.89 | 1.88 | 1.87 | 1.86 | 1.85 | 1.83 | 1.34 | 1.76 | 1.69 |
| Dividend Growth | 0.53% | 0.53% | 0.48% | 0.54% | 0.98% | 0.82% | 36.57% | -23.86% | 4.45% | - |
| Operating Cash Flow | 186 | 174 | 206 | 222 | 185 | 216 | 176 | 169 | 233 | 126 |
| Capital Expenditures | -240 | -219 | -213 | -138 | -118 | -120 | -130 | -132 | -101 | -249 |
| Free Cash Flow | -54.02 | -45.24 | -6.84 | 83.79 | 66.37 | 95.74 | 46.10 | 36.81 | 133 | -122 |
| Cash & Equivalents | 16.45 | 21.63 | 4.85 | 20.55 | 6.93 | 9.78 | 14.78 | 10.87 | 8.69 | 6.63 |
| Total Debt | 1,036 | 969 | 857 | 775 | 890 | 930 | 932 | 893 | 887 | 915 |
| Net Cash / Debt | -1,019 | -948 | -853 | -754 | -883 | -920 | -918 | -882 | -878 | -908 |
| Assets | 3,428 | 3,243 | 3,044 | 3,080 | 3,069 | 3,065 | 2,971 | 2,813 | 2,747 | 2,617 |
| Liabilities | 2,562 | 2,480 | 2,301 | 2,229 | 2,288 | 2,298 | 2,219 | 2,083 | 2,032 | 1,924 |
| Book Value | 866 | 763 | 743 | 850 | 781 | 767 | 752 | 730 | 714 | 693 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Northwest Natural Holding Company |
| Country |
United States |
| Employees |
1,200 |
| CEO |
David Hugo Anderson |
Stock Information
| Ticker Symbol |
NWN |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Utilities |
| Industry |
Utilities—Regulated Gas |
| Unique Identifier |
NYSE: NWN |
Description
Northwest Natural Holding Company, through its subsidiary, Northwest Natural Gas Company, provides regulated natural gas distribution services to residential, commercial, industrial, and transportation customers in Oregon and Southwest Washington. It is also involved in gas storage activities, water businesses, and other investments activities. It serves approximately 2.5 million customers in approximately 140 communities through 760,000 meters. The company was founded in 1859 and is headquartered in Portland, Oregon.