NWN Statistics
Total Valuation
NWN has a market cap or net worth of $2.25 billion. The enterprise value is $4.90 billion.
Important Dates
The next confirmed earnings date is 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 5.36% in one year.
| Current Share Class | 42.08M |
| Shares Outstanding | 42.08M |
| Shares Change (YoY) | +5.36% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 79.63% |
| Float | 41.31M |
Valuation Ratios
The trailing PE ratio is 19.32 and the forward PE ratio is 17.71. NWN's PEG ratio is 2.36.
| PE Ratio | 19.32 |
| Forward PE | 17.71 |
| PS Ratio | 1.75 |
| Forward PS | 1.57 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.37 |
| PEG Ratio | 2.36 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 43.20 |
| EV / Sales | 3.80 |
| EV / EBITDA | 10.34 |
| EV / EBIT | 18.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.82.
| Current Ratio | 0.72 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 5.67 |
| Debt / FCF | n/a |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 7.92% and return on invested capital (ROIC) is 4.48%.
| Return on Equity (ROE) | 7.92% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 4.48% |
| Return on Capital Employed (ROCE) | 5.05% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | $796,395 |
| Profits Per Employee | $69,993 |
| Employee Count | 1,619 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 6.16 |
Taxes
In the past 12 months, NWN has paid $41.36 million in taxes.
| Income Tax | 41.36M |
| Effective Tax Rate | 26.74% |
Stock Price Statistics
The stock price has increased by +20.43% in the last 52 weeks. The beta is 0.49, so NWN's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +20.43% |
| 50-Day Moving Average | 52.44 |
| 200-Day Moving Average | 46.63 |
| Relative Strength Index (RSI) | 48.43 |
| Average Volume (20 Days) | 197,799 |
Short Selling Information
The latest short interest is 1.07 million, so 2.53% of the outstanding shares have been sold short.
| Short Interest | 1.07M |
| Short Previous Month | 1.07M |
| Short % of Shares Out | 2.53% |
| Short % of Float | 2.58% |
| Short Ratio (days to cover) | 2.96 |
Income Statement
In the last 12 months, NWN had revenue of $1.29 billion and earned $113.32 million in profits. Earnings per share was $2.77.
| Revenue | 1.29B |
| Gross Profit | 566.42M |
| Operating Income | 269.09M |
| Pretax Income | 154.68M |
| Net Income | 113.32M |
| EBITDA | 473.46M |
| EBIT | 269.09M |
| Earnings Per Share (EPS) | $2.77 |
Full Income StatementBalance Sheet
The company has $39.27 million in cash and $2.68 billion in debt, with a net cash position of -$2.64 billion or -$62.83 per share.
| Cash & Cash Equivalents | 39.27M |
| Total Debt | 2.68B |
| Net Cash | -2.64B |
| Net Cash Per Share | -$62.83 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 35.49 |
| Working Capital | -233.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $269.12 million and capital expenditures -$466.89 million, giving a free cash flow of -$197.77 million.
| Operating Cash Flow | 269.12M |
| Capital Expenditures | -466.89M |
| Depreciation & Amortization | 165.51M |
| Net Borrowing | 573.75M |
| Free Cash Flow | -197.77M |
| FCF Per Share | -$4.70 |
Full Cash Flow StatementMargins
Gross margin is 43.93%, with operating and profit margins of 20.87% and 8.79%.
| Gross Margin | 43.93% |
| Operating Margin | 20.87% |
| Pretax Margin | 12.00% |
| Profit Margin | 8.79% |
| EBITDA Margin | 36.72% |
| EBIT Margin | 20.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.97, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | $1.97 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 0.51% |
| Years of Dividend Growth | 71 |
| Payout Ratio | 71.03% |
| Buyback Yield | -5.36% |
| Shareholder Yield | -1.68% |
| Earnings Yield | 5.03% |
| FCF Yield | -8.78% |
Dividend DetailsAnalyst Forecast
The average price target for NWN is $54.33, which is 1.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $54.33 |
| Price Target Difference | 1.53% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 6.70% |
| EPS Growth Forecast (5Y) | 6.85% |
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 |
