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Northwest Natural Gas (NWN)
NYSE:NWN

Northwest Gas (NWN) Stock Statistics & Valuation Metrics

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Total Valuation

Northwest Gas has a market cap or net worth of $1.78B. The enterprise value is $3.49B.
Market Cap$1.78B
Enterprise Value$3.49B

Share Statistics

Northwest Gas has 40,308,777 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,308,777
Owned by Insiders0.80%
Owned by Institutions0.28%

Financial Efficiency

Northwest Gas’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.94%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)2.94%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee794.07K
Profits Per Employee54.32K
Employee Count1,452
Asset Turnover0.67
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Northwest Gas is 19.47. Northwest Gas’s PEG ratio is -1.10.
PE Ratio19.47
PS Ratio1.44
PB Ratio1.11
Price to Fair Value1.11
Price to FCF-7.91
Price to Operating Cash Flow7.67
PEG Ratio-1.10

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 Profit397.61M
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 200.28M and capital expenditures -394.40M, giving a free cash flow of -194.12M billion.
Operating Cash Flow200.28M
Free Cash Flow-194.12M
Free Cash Flow per Share-4.82

Dividends & Yields

Northwest Gas pays an annual dividend of $0.49, resulting in a dividend yield of 4.48%
Dividend Per Share$0.49
Dividend Yield4.48%
Payout Ratio84.22%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.35
52-Week Price Change19.48%
50-Day Moving Average41.78
200-Day Moving Average39.91
Relative Strength Index (RSI)64.48
Average Volume (3m)272.86K

Important Dates

Northwest Gas upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateApr 30, 2025

Financial Position

Northwest Gas as a current ratio of 0.15, with Debt / Equity ratio of 139.11%
Current Ratio0.15
Quick Ratio0.15
Debt to Market Cap0.21
Net Debt to EBITDA0.80
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 5.21, with an EV/FCF ratio of -9.35.
EV to Sales1.57
EV to EBITDA5.21
EV to Free Cash Flow-9.35
EV to Operating Cash Flow9.06

Balance Sheet

Northwest Gas has $38.49M in cash and marketable securities with $1.93B in debt, giving a net cash position of $1.89B billion.
Cash & Marketable Securities$38.49M
Total Debt$1.93B
Net Cash$1.89B
Net Cash Per Share$46.86
Tangible Book Value Per Share$30.96

Margins

Gross margin is 59.81%, with operating margin of 16.58%, and net profit margin of 6.84%.
Gross Margin59.81%
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 $45.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$45.00
Price Target Upside2.34% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-3.71%
EPS Growth Forecast-21.36%

Scores

Smart Score9
AI Score64
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