NWN Statistics
Total Valuation
NWN has a market cap or net worth of $1.66 billion. The enterprise value is $3.97 billion.
Important Dates
The last earnings date was Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
NWN has 40.31 million shares outstanding. The number of shares has increased by 7.36% in one year.
| Current Share Class | 40.31M |
| Shares Outstanding | 40.31M |
| Shares Change (YoY) | +7.36% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 77.47% |
| Float | 40.03M |
Valuation Ratios
The trailing PE ratio is 15.82 and the forward PE ratio is 14.32. NWN's PEG ratio is 2.08.
| PE Ratio | 15.82 |
| Forward PE | 14.32 |
| PS Ratio | 1.39 |
| Forward PS | 1.27 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.57 |
| PEG Ratio | 2.08 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 38.51 |
| EV / Sales | 3.27 |
| EV / EBITDA | 9.63 |
| EV / EBIT | 17.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.64.
| Current Ratio | 1.05 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 5.69 |
| Debt / FCF | n/a |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 7.36% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 4.45% |
| Revenue Per Employee | $835,956 |
| Profits Per Employee | $70,912 |
| Employee Count | 1,452 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 7.51 |
Taxes
In the past 12 months, NWN has paid $41.26 million in taxes.
| Income Tax | 41.26M |
| Effective Tax Rate | 28.61% |
Stock Price Statistics
The stock price has increased by +6.68% 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 | +6.68% |
| 50-Day Moving Average | 42.28 |
| 200-Day Moving Average | 40.77 |
| Relative Strength Index (RSI) | 37.12 |
| Average Volume (20 Days) | 372,658 |
Short Selling Information
The latest short interest is 743,282, so 1.84% of the outstanding shares have been sold short.
| Short Interest | 743,282 |
| Short Previous Month | 717,047 |
| Short % of Shares Out | 1.84% |
| Short % of Float | 1.86% |
| Short Ratio (days to cover) | 2.80 |
Income Statement
In the last 12 months, NWN had revenue of $1.21 billion and earned $102.96 million in profits. Earnings per share was $2.61.
| Revenue | 1.21B |
| Gross Profit | 499.43M |
| Operating Income | 231.02M |
| Pretax Income | 160.95M |
| Net Income | 102.96M |
| EBITDA | 411.86M |
| EBIT | 231.02M |
| Earnings Per Share (EPS) | $2.61 |
Full Income StatementBalance Sheet
The company has $100.05 million in cash and $2.39 billion in debt, giving a net cash position of -$2.29 billion or -$56.83 per share.
| Cash & Cash Equivalents | 100.05M |
| Total Debt | 2.39B |
| Net Cash | -2.29B |
| Net Cash Per Share | -$56.83 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 36.13 |
| Working Capital | 25.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $254.85 million and capital expenditures -$414.37 million, giving a free cash flow of -$159.51 million.
| Operating Cash Flow | 254.85M |
| Capital Expenditures | -414.37M |
| Free Cash Flow | -159.51M |
| FCF Per Share | -$3.96 |
Full Cash Flow StatementMargins
Gross margin is 41.15%, with operating and profit margins of 19.03% and 8.48%.
| Gross Margin | 41.15% |
| Operating Margin | 19.03% |
| Pretax Margin | 11.88% |
| Profit Margin | 8.48% |
| EBITDA Margin | 33.93% |
| EBIT Margin | 19.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.96, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | $1.96 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | 0.51% |
| Years of Dividend Growth | 70 |
| Payout Ratio | 75.24% |
| Buyback Yield | -7.36% |
| Shareholder Yield | -2.65% |
| Earnings Yield | 6.15% |
| FCF Yield | -9.53% |
Dividend DetailsAnalyst Forecast
The average price target for NWN is $44.67, which is 8.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $44.67 |
| Price Target Difference | 8.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 5.53% |
| EPS Growth Forecast (5Y) | 11.64% |
Stock ForecastsStock 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 |