NORTHWEST NATURAL HOLDING COMPANY (NWN)

49.19USD -0.40% (-0.20)

Over 1M: -2.5%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

49 50 51
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Operating Income: -17.6M Q3 '23 — Free Cash Flow: -94.2M Q3 '23 — Net Income: -23.7M Q4 '23 — Operating Income: 75.2M Q4 '23 — Net Income: 44.6M Q1 '24 — Operating Income: 109.8M Q1 '24 — Free Cash Flow: 42.8M Q1 '24 — Net Income: 63.8M Q2 '24 — Operating Income: 15.7M Q2 '24 — Free Cash Flow: 4.3M Q2 '24 — Net Income: -2.8M Q3 '24 — Operating Income: -19.3M Q3 '24 — Free Cash Flow: -121.7M Q3 '24 — Net Income: -27.2M Q4 '24 — Operating Income: 84.9M Q4 '24 — Free Cash Flow: -119.6M Q4 '24 — Net Income: 45M Q1 '25 — Operating Income: 154.4M Q1 '25 — Free Cash Flow: 77.4M Q1 '25 — Net Income: 87.9M Q2 '25 — Operating Income: 27.2M Q2 '25 — Free Cash Flow: -18.3M Q2 '25 — Net Income: -2.5M Q3 '25 — Operating Income: -12.4M Q3 '25 — Free Cash Flow: -125.9M Q3 '25 — Net Income: -29.9M Q4 '25 — Operating Income: 111.7M Q4 '25 — Free Cash Flow: -131M Q4 '25 — Net Income: 57.8M Q1 '26 — Operating Income: 162.9M Q1 '26 — Free Cash Flow: 2.5M Q1 '26 — Net Income: 97.5M Q2 '26 — Operating Income: 33.2M Q2 '26 — Free Cash Flow: -11.6M Q2 '26 — Net Income: 600K -120M -60M 0 60M 120M 180M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Operating Income Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.6
Oper. margin 22.8%
ROIC 5.6%
OE margin -20.6%
Accruals -1.4%
OCF margin 16.5%
ROA 2.0%
ROCE 5.1%
ROE 8.1%
FCF margin -20.6%
OCF / EBIT 0.72×
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

4.7
EV/EBIT 15.8×
EV/OE -17.6×
Div. yield 3.8%
P/B 1.3×
P/E 16.4×
EV/Sales 3.6×
FCF yield -12.8%
P/C 85.4×
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.7
RPO / sales 0.092×
RPO growth -6.1%
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.6
ND/EBITDA -0.56
Current ratio 0.77×
F-score 4.5 pts
Payout 62.7%
Quick ratio 0.77×
Cash / Debt 0.0092×
Debt / Eq 1.7×
Cash runway —
Debt payback —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.7
Sales CAGR 4Y +10.6%
Sales/sh Y/Y -0.91%
Div. growth +6.1%
EBIT CAGR +17.6%
EBIT Y/Y +19.5%
EPS CAGR 4Y +2.0%
EPS Y/Y +15.8%
Sales Q/Q +3.1%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.