Northwest Natural Holding Company (NWN)

NWN Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 5, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,622	1,432	1,670	1,499	1,406	2,244
Market Cap Growth	14.70%	-14.26%	11.43%	6.63%	-37.35%	28.67%
Enterprise Value	3,401	3,041	3,120	2,876	2,630	3,204
PE Ratio	19.62	15.26	19.35	19.06	18.31	36.35
PS Ratio	1.35	1.20	1.61	1.74	1.82	3.01
PB Ratio	1.19	1.12	1.42	1.60	1.58	2.59
P/OCF Ratio	8.18	5.12	11.31	9.35	9.67	12.06
EV/Sales Ratio	2.99	2.54	3.01	3.34	3.40	4.29
EV/EBITDA Ratio	10.11	9.23	10.41	9.99	9.94	12.67
EV/EBIT Ratio	18.45	16.19	18.89	19.10	19.71	24.66
Debt / Equity Ratio	1.34	1.36	1.43	1.62	1.51	1.19
Debt / EBITDA Ratio	5.26	5.17	5.44	5.11	5.07	4.08
Quick Ratio	0.19	0.34	0.32	0.28	0.29	0.27
Current Ratio	0.72	0.86	0.83	0.60	0.52	0.61
Asset Turnover	0.24	0.25	0.24	0.22	0.22	0.22
Return on Equity (ROE)	6.09%	7.63%	8.18%	8.63%	8.01%	8.02%
Return on Assets (ROA)	2.40%	2.44%	2.34%	2.41%	2.32%	2.43%
Return on Capital (ROIC)	3.74%	3.99%	3.89%	4.02%	4.04%	4.49%
Return on Capital Employed (ROCE)	4.21%	4.50%	4.29%	4.51%	4.26%	4.41%
Earnings Yield	4.84%	6.55%	5.17%	5.25%	5.46%	2.75%
Earnings Yield	4.84%	6.55%	5.17%	5.25%	5.46%	2.75%
FCF Yield	-11.14%	-3.31%	-11.43%	-8.91%	-9.64%	-2.51%
Dividend Yield	4.85%	5.31%	4.52%	4.56%	5.00%	3.21%
Payout Ratio	95.18%	71.74%	72.73%	71.08%	72.18%	86.40%
Buyback Yield / Dilution	-6.35%	-6.71%	-10.51%	-0.50%	-2.48%	-3.41%
Total Shareholder Return	-1.50%	-1.40%	-5.99%	4.06%	2.52%	-0.21%

Source: S&P Capital IQ. Utility template. Financial Sources.