NWN Statistics
Total Valuation
NWN has a market cap or net worth of $2.09 billion. The enterprise value is $4.74 billion.
Important Dates
The last earnings date was Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
NWN has 42.08 million shares outstanding. The number of shares has increased by 4.65% in one year.
| Current Share Class | 42.08M |
| Shares Outstanding | 42.08M |
| Shares Change (YoY) | +4.65% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 76.77% |
| Float | 41.83M |
Valuation Ratios
The trailing PE ratio is 16.70 and the forward PE ratio is 14.74. NWN's PEG ratio is 2.26.
| PE Ratio | 16.70 |
| Forward PE | 14.74 |
| PS Ratio | 1.63 |
| Forward PS | 1.43 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.17 |
| PEG Ratio | 2.26 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 38.57 |
| EV / Sales | 3.69 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 17.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.70.
| Current Ratio | 0.80 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 5.47 |
| Debt / FCF | n/a |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 4.20%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 4.20% |
| Return on Capital Employed (ROCE) | 4.79% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | $793,998 |
| Profits Per Employee | $75,906 |
| Employee Count | 1,619 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 6.33 |
Taxes
In the past 12 months, NWN has paid $39.37 million in taxes.
| Income Tax | 39.37M |
| Effective Tax Rate | 24.26% |
Stock Price Statistics
The stock price has increased by +20.60% in the last 52 weeks. The beta is 0.46, so NWN's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +20.60% |
| 50-Day Moving Average | 52.81 |
| 200-Day Moving Average | 47.34 |
| Relative Strength Index (RSI) | 34.26 |
| Average Volume (20 Days) | 224,111 |
Short Selling Information
The latest short interest is 1.13 million, so 2.70% of the outstanding shares have been sold short.
| Short Interest | 1.13M |
| Short Previous Month | 1.08M |
| Short % of Shares Out | 2.70% |
| Short % of Float | 2.71% |
| Short Ratio (days to cover) | 3.65 |
Income Statement
In the last 12 months, NWN had revenue of $1.29 billion and earned $122.89 million in profits. Earnings per share was $2.98.
| Revenue | 1.29B |
| Gross Profit | 572.66M |
| Operating Income | 272.30M |
| Pretax Income | 162.26M |
| Net Income | 122.89M |
| EBITDA | 480.93M |
| EBIT | 272.30M |
| Earnings Per Share (EPS) | $2.98 |
Full Income StatementBalance Sheet
The company has $34.95 million in cash and $2.68 billion in debt, with a net cash position of -$2.65 billion or -$62.92 per share.
| Cash & Cash Equivalents | 34.95M |
| Total Debt | 2.68B |
| Net Cash | -2.65B |
| Net Cash Per Share | -$62.92 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 37.47 |
| Working Capital | -146.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $205.64 million and capital expenditures -$478.37 million, giving a free cash flow of -$272.72 million.
| Operating Cash Flow | 205.64M |
| Capital Expenditures | -478.37M |
| Depreciation & Amortization | 169.14M |
| Net Borrowing | 293.44M |
| Free Cash Flow | -272.72M |
| FCF Per Share | -$6.48 |
Full Cash Flow StatementMargins
Gross margin is 44.55%, with operating and profit margins of 21.18% and 9.56%.
| Gross Margin | 44.55% |
| Operating Margin | 21.18% |
| Pretax Margin | 12.62% |
| Profit Margin | 9.56% |
| EBITDA Margin | 37.41% |
| EBIT Margin | 21.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.97, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | $1.97 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | 0.51% |
| Years of Dividend Growth | 71 |
| Payout Ratio | 66.11% |
| Buyback Yield | -4.65% |
| Shareholder Yield | -0.72% |
| Earnings Yield | 5.87% |
| FCF Yield | -13.04% |
Dividend DetailsAnalyst Forecast
The average price target for NWN is $55.33, which is 11.31% higher than the current price. The consensus rating is "Hold".
| Price Target | $55.33 |
| Price Target Difference | 11.31% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 5.88% |
| EPS Growth Forecast (5Y) | 6.82% |
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 |
