NWN Statistics
Total Valuation
NWN has a market cap or net worth of $1.66 billion. The enterprise value is $4.02 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
NWN has 40.94 million shares outstanding. The number of shares has increased by 7.18% in one year.
| Current Share Class | 40.94M |
| Shares Outstanding | 40.94M |
| Shares Change (YoY) | +7.18% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 80.22% |
| Float | 40.69M |
Valuation Ratios
The trailing PE ratio is 15.72 and the forward PE ratio is 14.50. NWN's PEG ratio is 2.52.
| PE Ratio | 15.72 |
| Forward PE | 14.50 |
| PS Ratio | 1.31 |
| Forward PS | 1.16 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.04 |
| PEG Ratio | 2.52 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 38.96 |
| EV / Sales | 3.25 |
| EV / EBITDA | 9.29 |
| EV / EBIT | 16.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.69.
| Current Ratio | 0.68 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 5.58 |
| Debt / FCF | n/a |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | 7.36% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | 4.75% |
| Revenue Per Employee | $852,815 |
| Profits Per Employee | $71,110 |
| Employee Count | 1,452 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 6.51 |
Taxes
In the past 12 months, NWN has paid $41.13 million in taxes.
| Income Tax | 41.13M |
| Effective Tax Rate | 28.49% |
Stock Price Statistics
The stock price has increased by +7.16% in the last 52 weeks. The beta is 0.56, so NWN's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +7.16% |
| 50-Day Moving Average | 40.62 |
| 200-Day Moving Average | 41.09 |
| Relative Strength Index (RSI) | 49.02 |
| Average Volume (20 Days) | 269,757 |
Short Selling Information
The latest short interest is 1.40 million, so 3.42% of the outstanding shares have been sold short.
| Short Interest | 1.40M |
| Short Previous Month | 870,660 |
| Short % of Shares Out | 3.42% |
| Short % of Float | 3.44% |
| Short Ratio (days to cover) | 5.12 |
Income Statement
In the last 12 months, NWN had revenue of $1.24 billion and earned $103.25 million in profits. Earnings per share was $2.58.
| Revenue | 1.24B |
| Gross Profit | 518.26M |
| Operating Income | 242.52M |
| Pretax Income | 160.95M |
| Net Income | 103.25M |
| EBITDA | 432.96M |
| EBIT | 242.52M |
| Earnings Per Share (EPS) | $2.58 |
Full Income StatementBalance Sheet
The company has $102.58 million in cash and $2.46 billion in debt, giving a net cash position of -$2.36 billion or -$57.70 per share.
| Cash & Cash Equivalents | 102.58M |
| Total Debt | 2.46B |
| Net Cash | -2.36B |
| Net Cash Per Share | -$57.70 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 35.67 |
| Working Capital | -217.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $235.98 million and capital expenditures -$418.14 million, giving a free cash flow of -$182.16 million.
| Operating Cash Flow | 235.98M |
| Capital Expenditures | -418.14M |
| Free Cash Flow | -182.16M |
| FCF Per Share | -$4.45 |
Full Cash Flow StatementMargins
Gross margin is 41.85%, with operating and profit margins of 19.59% and 8.34%.
| Gross Margin | 41.85% |
| Operating Margin | 19.59% |
| Pretax Margin | 11.66% |
| Profit Margin | 8.34% |
| EBITDA Margin | 34.96% |
| EBIT Margin | 19.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.96, which amounts to a dividend yield of 4.80%.
| Dividend Per Share | $1.96 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | 0.51% |
| Years of Dividend Growth | 70 |
| Payout Ratio | 75.99% |
| Buyback Yield | -7.18% |
| Shareholder Yield | -2.34% |
| Earnings Yield | 6.22% |
| FCF Yield | -10.97% |
Dividend DetailsAnalyst Forecast
The average price target for NWN is $48.00, which is 18.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $48.00 |
| Price Target Difference | 18.34% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 5.90% |
| EPS Growth Forecast (5Y) | 11.09% |
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 |