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Northwest Natural Gas (NWN)
NYSE:NWN
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Northwest Gas (NWN) Stock Statistics & Valuation Metrics

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Total Valuation

Northwest Gas has a market cap or net worth of $2.10B. The enterprise value is $4.75B.
Market Cap$2.10B
Enterprise Value$4.75B

Share Statistics

Northwest Gas has 42,080,353 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,080,353
Owned by Insiders0.73%
Owned by Institutions13.71%

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 Employee887.99K
Profits Per Employee78.04K
Employee Count1,452
Asset Turnover0.21
Inventory Turnover6.10

Valuation Ratios

The current PE Ratio of Northwest Gas is 5.6. Northwest Gas’s PEG ratio is 0.46.
PE Ratio5.6
PS Ratio1.48
PB Ratio1.29
Price to Fair Value1.29
Price to FCF-9.66
Price to Operating Cash Flow9.92
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 205.64M and capital expenditures -478.37M, giving a free cash flow of -272.72M billion.
Operating Cash Flow205.64M
Free Cash Flow-272.72M
Free Cash Flow per Share-6.48

Dividends & Yields

Northwest Gas pays an annual dividend of $0.492, resulting in a dividend yield of 4.18%
Dividend Per Share$0.492
Dividend Yield4.18%
Payout Ratio66.08%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.19
52-Week Price Change27.84%
50-Day Moving Average52.15
200-Day Moving Average46.85
Relative Strength Index (RSI)42.86
Average Volume (3m)230.76K

Important Dates

Northwest Gas upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date

Financial Position

Northwest Gas as a current ratio of 0.72, with Debt / Equity ratio of 170.12%
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 $37.66M in cash and marketable securities with $2.68B in debt, giving a net cash position of -$2.64B billion.
Cash & Marketable Securities$37.66M
Total Debt$2.68B
Net Cash-$2.64B
Net Cash Per Share-$62.85
Tangible Book Value Per Share$27.02

Margins

Gross margin is 42.26%, with operating margin of 31.38%, and net profit margin of 8.79%.
Gross Margin42.26%
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 $56.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$56.80
Price Target Upside5.11% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast5.90%
EPS Growth Forecast16.54%

Scores

Smart Score6
AI Score