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Northwest Natural Gas (NWN)
NYSE:NWN
Total Valuation
Northwest Gas has a market cap or net worth of $1.60B. The enterprise value is $3.26B.
Market Cap$1.60B
Enterprise Value$3.26B
Share Statistics
Northwest Gas has 40,309,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,309,760
Owned by Insiders0.77%
Owned by Institutions11.54%
Financial Efficiency
Northwest Gas’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.86%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.86%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee794.07K
Profits Per Employee54.32K
Employee Count1,452
Asset Turnover0.22
Inventory Turnover7.06
Valuation Ratios
The current PE Ratio of Northwest Gas is 19.47. Northwest Gas’s PEG ratio is -23.95.
PE Ratio19.47
PS Ratio0.00
PB Ratio1.37
Price to Fair Value1.11
Price to FCF-8.42
Price to Operating Cash Flow10.94
PEG Ratio-23.95
Income Statement
In the last 12 months, Northwest Gas had revenue of 1.15B and earned 78.87M in profits. Earnings per share was 2.05.
Revenue1.15B
Gross Profit418.16M
Operating Income191.14M
Pretax Income109.94M
Net Income78.87M
EBITDA348.09M
Earnings Per Share (EPS)2.05
Cash Flow
In the last 12 months, operating cash flow was 254.85M and capital expenditures -414.37M, giving a free cash flow of -159.51M billion.
Operating Cash Flow254.85M
Free Cash Flow-159.51M
Free Cash Flow per Share-3.96
Dividends & Yields
Northwest Gas pays an annual dividend of $0.49, resulting in a dividend yield of 4.95%
Dividend Per Share$0.49
Dividend Yield4.95%
Payout Ratio67.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change17.43%
50-Day Moving Average41.44
200-Day Moving Average40.20
Relative Strength Index (RSI)38.85
Average Volume (3m)284.95K
Important Dates
Northwest Gas upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateApr 30, 2025
Financial Position
Northwest Gas as a current ratio of 0.86, with Debt / Equity ratio of 142.55%
Current Ratio0.86
Quick Ratio0.69
Debt to Market Cap1.22
Net Debt to EBITDA5.51
Interest Coverage Ratio2.39
Taxes
In the past 12 months, Northwest Gas has paid 31.07M in taxes.
Income Tax31.07M
Effective Tax Rate0.28
Enterprise Valuation
Northwest Gas EV to EBITDA ratio is 9.92, with an EV/FCF ratio of -17.80.
EV to Sales3.00
EV to EBITDA9.92
EV to Free Cash Flow-17.80
EV to Operating Cash Flow17.25
Balance Sheet
Northwest Gas has $100.05M in cash and marketable securities with $2.39B in debt, giving a net cash position of $2.29B billion.
Cash & Marketable Securities$100.05M
Total Debt$2.39B
Net Cash$2.29B
Net Cash Per Share$56.83
Tangible Book Value Per Share$30.96
Margins
Gross margin is 32.89%, with operating margin of 16.58%, and net profit margin of 6.84%.
Gross Margin32.89%
Operating Margin16.58%
Pretax Margin9.54%
Net Profit Margin6.84%
EBITDA Margin30.19%
EBIT Margin16.48%
Analyst Forecast
The average price target for Northwest Gas is $48.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$48.00
Price Target Upside21.15% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast3.88%
EPS Growth Forecast11.80%