NWN Statistics
Total Valuation
NWN has a market cap or net worth of $2.12 billion. The enterprise value is $4.80 billion.
| Market Cap | 2.12B |
| Enterprise Value | 4.80B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
NWN has 42.09 million shares outstanding. The number of shares has increased by 4.22% in one year.
| Current Share Class | 42.09M |
| Shares Outstanding | 42.09M |
| Shares Change (YoY) | +4.22% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 81.15% |
| Float | 41.70M |
Valuation Ratios
The trailing PE ratio is 16.72 and the forward PE ratio is 15.65. NWN's PEG ratio is 2.67.
| PE Ratio | 16.72 |
| Forward PE | 15.65 |
| PS Ratio | 1.64 |
| Forward PS | 1.47 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.96 |
| PEG Ratio | 2.67 |
Enterprise Valuation
| EV / Earnings | 38.09 |
| EV / Sales | 3.71 |
| EV / EBITDA | 9.77 |
| EV / EBIT | 16.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.73.
| Current Ratio | 0.77 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 5.50 |
| Debt / FCF | n/a |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 8.35% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 5.10% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | $798,542 |
| Profits Per Employee | $77,821 |
| Employee Count | 1,619 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 5.54 |
Taxes
In the past 12 months, NWN has paid $40.92 million in taxes.
| Income Tax | 40.92M |
| Effective Tax Rate | 24.52% |
Stock Price Statistics
The stock price has increased by +27.06% in the last 52 weeks. The beta is 0.43, so NWN's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +27.06% |
| 50-Day Moving Average | 49.89 |
| 200-Day Moving Average | 49.58 |
| Relative Strength Index (RSI) | 51.34 |
| Average Volume (20 Days) | 218,591 |
Short Selling Information
The latest short interest is 1.63 million, so 3.88% of the outstanding shares have been sold short.
| Short Interest | 1.63M |
| Short Previous Month | 1.49M |
| Short % of Shares Out | 3.88% |
| Short % of Float | 3.92% |
| Short Ratio (days to cover) | 5.20 |
Income Statement
In the last 12 months, NWN had revenue of $1.29 billion and earned $125.99 million in profits. Earnings per share was $3.02.
| Revenue | 1.29B |
| Gross Profit | 581.48M |
| Operating Income | 278.25M |
| Pretax Income | 166.91M |
| Net Income | 125.99M |
| EBITDA | 491.47M |
| EBIT | 295.35M |
| Earnings Per Share (EPS) | $3.02 |
Balance Sheet
The company has $26.83 million in cash and $2.70 billion in debt, with a net cash position of -$2.68 billion or -$63.55 per share.
| Cash & Cash Equivalents | 26.83M |
| Total Debt | 2.70B |
| Net Cash | -2.68B |
| Net Cash Per Share | -$63.55 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 37.04 |
| Working Capital | -147.86M |
Cash Flow
In the last 12 months, operating cash flow was $213.20 million and capital expenditures -$479.18 million, giving a free cash flow of -$265.98 million.
| Operating Cash Flow | 213.20M |
| Capital Expenditures | -479.18M |
| Depreciation & Amortization | 171.82M |
| Net Borrowing | 238.47M |
| Free Cash Flow | -265.98M |
| FCF Per Share | -$6.32 |
Margins
Gross margin is 44.98%, with operating and profit margins of 21.52% and 9.75%.
| Gross Margin | 44.98% |
| Operating Margin | 21.52% |
| Pretax Margin | 12.91% |
| Profit Margin | 9.75% |
| EBITDA Margin | 38.01% |
| EBIT Margin | 22.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.97, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | $1.97 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | 0.51% |
| Years of Dividend Growth | 71 |
| Payout Ratio | 65.25% |
| Buyback Yield | -4.22% |
| Shareholder Yield | -0.32% |
| Earnings Yield | 5.93% |
| FCF Yield | -12.52% |
Analyst Forecast
The average price target for NWN is $57.40, which is 13.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $57.40 |
| Price Target Difference | 13.73% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 5.55% |
| EPS Growth Forecast (3Y) | 5.26% |
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
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 | 5 |