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Total Valuation
Northwest Gas has a market cap or net worth of $2.14B. The enterprise value is $4.74K.
Market Cap$2.14B
Enterprise Value$4.74K
Share Statistics
Northwest Gas has 42,093,536 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,093,536
Owned by Insiders0.73%
Owned by Institutions14.07%
Financial Efficiency
Northwest Gas’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.17%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.17%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee796.39K
Profits Per Employee69.99K
Employee Count1,619
Asset Turnover0.21
Inventory Turnover6.10
Valuation Ratios
The current PE Ratio of Northwest Gas is 16.5. Northwest Gas’s PEG ratio is 0.46.
PE Ratio16.5
PS Ratio1.48
PB Ratio1.29
Price to Fair Value1.29
Price to FCF-9.66
Price to Operating Cash Flow9.98
PEG Ratio0.46
Income Statement
In the last 12 months, Northwest Gas had revenue of 1.29B and earned 113.32M in profits. Earnings per share was 2.77.
Revenue1.29B
Gross Profit510.06M
Operating Income404.66M
Pretax Income154.68M
Net Income113.32M
EBITDA470.56M
Earnings Per Share (EPS)2.77
Cash Flow
In the last 12 months, operating cash flow was 213.20M and capital expenditures -479.18M, giving a free cash flow of -265.98M billion.
Operating Cash Flow213.20M
Free Cash Flow-265.98M
Free Cash Flow per Share-6.32
Dividends & Yields
Northwest Gas pays an annual dividend of $0.492, resulting in a dividend yield of 3.91%
Dividend Per Share$0.492
Dividend Yield3.91%
Payout Ratio65.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change31.02%
50-Day Moving Average49.69
200-Day Moving Average48.75
Relative Strength Index (RSI)55.70
Average Volume (3m)273.34K
Important Dates
Northwest Gas upcoming earnings date is Oct 30, 2026, TBA (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
Northwest Gas as a current ratio of 0.72, with Debt / Equity ratio of 173.28%
Current Ratio0.72
Quick Ratio0.57
Debt to Market Cap1.40
Net Debt to EBITDA5.77
Interest Coverage Ratio3.63
Taxes
In the past 12 months, Northwest Gas has paid 41.36M in taxes.
Income Tax41.36M
Effective Tax Rate0.27
Enterprise Valuation
Northwest Gas EV to EBITDA ratio is 9.83, with an EV/FCF ratio of -23.40.
EV to Sales3.59
EV to EBITDA9.83
EV to Free Cash Flow-23.40
EV to Operating Cash Flow17.19
Balance Sheet
Northwest Gas has $24.23M in cash and marketable securities with $2.70B in debt, giving a net cash position of -$2.68B billion.
Cash & Marketable Securities$24.23M
Total Debt$2.70B
Net Cash-$2.68B
Net Cash Per Share-$63.61
Tangible Book Value Per Share$27.02
Margins
Gross margin is 45.17%, with operating margin of 31.38%, and net profit margin of 8.79%.
Gross Margin45.17%
Operating Margin31.38%
Pretax Margin12.00%
Net Profit Margin8.79%
EBITDA Margin36.50%
EBIT Margin20.65%
Analyst Forecast
The average price target for Northwest Gas is $55.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$55.50
Price Target Upside7.39% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast4.41%
EPS Growth Forecast19.03%