NWN Statistics
Total Valuation
NWN has a market cap or net worth of $2.00 billion. The enterprise value is $4.48 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
NWN has 41.51 million shares outstanding. The number of shares has increased by 6.59% in one year.
| Current Share Class | 41.51M |
| Shares Outstanding | 41.51M |
| Shares Change (YoY) | +6.59% |
| Shares Change (QoQ) | +1.73% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 79.63% |
| Float | 41.29M |
Valuation Ratios
The trailing PE ratio is 19.43 and the forward PE ratio is 19.92. NWN's PEG ratio is 3.52.
| PE Ratio | 19.43 |
| Forward PE | 19.92 |
| PS Ratio | 1.54 |
| Forward PS | 1.44 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.10 |
| PEG Ratio | 3.52 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 44.59 |
| EV / Sales | 3.54 |
| EV / EBITDA | 10.03 |
| EV / EBIT | 17.97 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $871,957 |
| Profits Per Employee | $69,234 |
| Employee Count | 1,452 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 6.45 |
Taxes
In the past 12 months, NWN has paid $39.39 million in taxes.
| Income Tax | 39.39M |
| Effective Tax Rate | 28.15% |
Stock Price Statistics
The stock price has increased by +14.17% in the last 52 weeks. The beta is 0.55, so NWN's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +14.17% |
| 50-Day Moving Average | 45.49 |
| 200-Day Moving Average | 42.37 |
| Relative Strength Index (RSI) | 62.17 |
| Average Volume (20 Days) | 258,457 |
Short Selling Information
The latest short interest is 1.33 million, so 3.20% of the outstanding shares have been sold short.
| Short Interest | 1.33M |
| Short Previous Month | 709,473 |
| Short % of Shares Out | 3.20% |
| Short % of Float | 3.21% |
| Short Ratio (days to cover) | 5.72 |
Income Statement
In the last 12 months, NWN had revenue of $1.27 billion and earned $100.53 million in profits. Earnings per share was $2.47.
| Revenue | 1.27B |
| Gross Profit | 532.68M |
| Operating Income | 249.43M |
| Pretax Income | 139.92M |
| Net Income | 100.53M |
| EBITDA | 447.07M |
| EBIT | 249.43M |
| Earnings Per Share (EPS) | $2.47 |
Full Income StatementBalance Sheet
The company has $32.20 million in cash and $2.52 billion in debt, giving a net cash position of -$2.49 billion or -$59.89 per share.
| Cash & Cash Equivalents | 32.20M |
| Total Debt | 2.52B |
| Net Cash | -2.49B |
| Net Cash Per Share | -$59.89 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 34.55 |
| Working Capital | -307.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $246.44 million and capital expenditures -$432.79 million, giving a free cash flow of -$186.35 million.
| Operating Cash Flow | 246.44M |
| Capital Expenditures | -432.79M |
| Free Cash Flow | -186.35M |
| FCF Per Share | -$4.49 |
Full Cash Flow StatementMargins
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 $1.97, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | $1.97 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | 0.51% |
| Years of Dividend Growth | 70 |
| Payout Ratio | 79.30% |
| Buyback Yield | -6.59% |
| Shareholder Yield | -2.49% |
| Earnings Yield | 5.04% |
| FCF Yield | -9.34% |
Dividend DetailsAnalyst Forecast
The average price target for NWN is $49.50, which is 2.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $49.50 |
| Price Target Difference | 2.93% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 7.29% |
| EPS Growth Forecast (5Y) | 11.99% |
Stock ForecastsFair 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
The last stock split was on September 9, 1996. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Sep 9, 1996 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
