Northwest Natural Holding Company (NWN)

NWN Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	1,834	1,591	1,465	1,691	1,518	1,407
Market Cap Growth	18.54%	8.59%	-13.32%	11.34%	7.94%	-37.38%
Enterprise Value	4,150	3,478	3,025	3,245	3,013	2,622
Last Close Price	44.79	39.56	38.94	47.59	48.78	45.99
PE Ratio	17.36	19.49	15.03	18.74	19.05	18.32
Forward PE	17.14	14.51	14.47	18.54	19.38	18.54
PEG Ratio	2.91	3.01	2.87	4.29	3.62	5.21
PS Ratio	1.41	1.38	1.22	1.63	1.76	1.82
PB Ratio	1.22	1.15	1.14	1.44	1.62	1.58
P/TBV Ratio	1.22	1.11	1.10	1.38	1.60	1.58
P/FCF Ratio	-	-8.20	-30.92	-8.85	-11.37	-10.38
P/OCF Ratio	7.58	7.94	5.23	11.45	9.47	9.68
EV/Sales Ratio	3.35	3.02	2.53	3.13	3.50	3.39
EV/EBITDA Ratio	9.59	9.96	9.64	11.20	10.37	9.72
EV/EBIT Ratio	17.11	18.20	16.36	19.37	18.47	17.67
EV/FCF Ratio	-	-17.92	-63.82	-16.99	-22.57	-19.34
Debt / Equity Ratio	1.59	1.39	1.24	1.35	1.62	1.40
Debt / EBITDA Ratio	14.01	5.61	5.56	5.78	5.22	4.97
Debt / FCF Ratio	-13.53	-10.09	-36.83	-8.78	-11.35	-9.90
Asset Turnover	0	0.23	0.25	0.24	0.22	0.22
Quick Ratio	0.30	0.39	0.34	0.32	0.28	0.29
Current Ratio	0.68	0.86	0.86	0.83	0.60	0.52
Return on Equity (ROE)	0.00%	6.08%	4.73%	7.95%	11.38%	11.19%
Return on Assets (ROA)	0.00%	2.74%	2.47%	2.82%	3.30%	3.40%
Return on Capital (ROIC)	0.00%	2.78%	2.51%	2.80%	3.17%	3.29%
Return on Capital Employed (ROCE)	0.00%	4.37%	4.61%	4.66%	5.04%	4.88%
Earnings Yield	5.77%	5.13%	6.65%	5.34%	5.25%	5.46%
FCF Yield	-10.19%	-12.20%	-3.23%	-11.29%	-8.79%	-9.64%
Dividend Yield	4.38%	4.74%	4.78%	3.89%	3.73%	3.95%
Payout Ratio	75.99%	92.37%	71.74%	72.73%	71.08%	72.18%
Buyback Yield / Dilution	-4.91%	-5.60%	-4.54%	-12.34%	-1.15%	0.00%
Total Shareholder Return	-0.53%	-0.86%	0.24%	-8.45%	2.58%	3.95%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q