Northwest Natural Holding

NWN | NYSE

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$48.07

-$0.27 (-0.56%)

At close: Sep 21, 2026, 4:00 PM ET

$48.07

$0 (0.00%)

After-hours: Sep 21, 2026, 4:01 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $2.03B

Enterprise Value $4.7B

Beta 0.43

Average Volume 256.83K

Shares Outstanding (Diluted) 42.18M

Shares Change YoY 4.19%

Institutional Ownership 81.11%

Exchange NYSE

ISIN US66765N1054

Price Performance

Price Change 1M -3.2%

Price Change 3M -3.7%

Price Change 6M -8.4%

Price Change YTD 2.9%

Price Change 1Y 12.3%

Price Change 3Y 21.4%

Price Change 5Y 3.9%

1M CAGR (ann.) -4.8%

1Y CAGR (ann.) 19.4%

5Y CAGR (ann.) 4.1%

All-Time CAGR 4.6%

Valuation

PE Ratio 15.76

Forward PE 15.40

PEG Ratio 0.75

Forward PEG 3.64

PS Ratio 1.56

Forward PS 1.40

PB Ratio 1.30

P/FCF Ratio -7.68

P/Adj. FCF Ratio -7.68

P/OCF Ratio 9.52

EV/Sales 3.64

EV/EBIT 16.64

EV/EBITDA 9.69

EV/FCF -17.84

Earnings Yield 6.3%

FCF Yield -13.0%

Adj. FCF Yield -13.0%

Financial Health

Net Debt $2.6B

Total Debt $2.7B

Cash & Short-Term Investments $24.23M

Total Assets $6.44B

Current Ratio 0.77

Quick Ratio 0.55

Debt / Equity Ratio 1.73

Debt / EBITDA 5.57

Debt / FCF -10.25

OCF / Debt 0.12

Interest Coverage 3.46

Altman Z-Score 0.67

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 45.2%

Operating Profit Margin 31.6%

EBITDA Margin 37.5%

Net Profit Margin 9.8%

FCF Margin -20.4%

Adj. FCF Margin -20.4%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 2.0%

Return on Equity 8.3%

Return on Invested Capital 5.1%

Return on Capital Employed 7.1%

Return on Tangible Assets 2.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 2.7%

Revenue CAGR 5Y 9.6%

Revenue CAGR 10Y 6.7%

EPS CAGR 3Y 2.5%

EPS CAGR 5Y 0.1%

EPS CAGR 10Y 3.1%

FCF CAGR 3Y -27.6%

FCF CAGR 5Y -18.1%

FCF CAGR 10Y -24.2%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 8

EPS Growth Next 3Y 6.2%

Revenue Growth Next 3Y 7.3%

Earnings Date Nov 3, 2026

EPS Estimate (next Q) -$0.88

EPS Growth Est (next Q) 20.6%

Revenue Est (next Q) $178.16M

Revenue Growth Est (next Q) 8.2%

Fair Value Estimates

Graham Number $50.37

Graham Upside 4.8%

Lynch Fair Value $15.25

Lynch Upside -68.3%

Price Target $54

Price Target Upside 12.3%

Cash Flow

Operating Cash Flow $329.33M

Free Cash Flow $-263.51M

Adj. Free Cash Flow $-263.51M

FCF Per Share -$6.31

OCF Per Share $5.05

OCF/S Ratio 16.5%

Income Statement

Revenue $1.29B

Gross Profit $583.96M

Operating Income $408.89M

EBITDA $484.88M

Net Income $125.99M

EPS (Diluted) $3.05

Revenue / Employee $798.54K

Profit / Employee $77.82K

Employees 1,619

Dividends

Annual Dividend $1.97

Dividend Yield 4.10%

Payout Ratio 64.6%

FCF Payout Ratio -37.5%

Adj. FCF Payout Ratio -37.5%

Dividend Growth (YoY) 0.5%

Pay Frequency Quarterly

Ex-Dividend Date Jul 30, 2026