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Northwest Natural Holding Company

NWN US

NWN USNorthwest Natural Holding Company

United States Composite

38.36

USD

+0.19

(+0.50%)

2.71EPS Dil.

14.12P/E

1.40BMarket Cap

4.84%Div. Yield

Next Earnings

February 22

Ex-Dividend Date

October 30

Dividend Date

November 15

Held by Insiders

0.87%

Held by Institutions

77.45%

Short % of Float

1.13%

YTD Yield

-16.92%

3Y Yield

-23.34%

Capital Structure

FRC

•

in mil. unless spec.

Mar'23

Jun'23

Sep'23

ST Debt

315

283

264

LT Borrowings

1,295

1,425

LT Finance Leases

Preferred Equity and Hybrid Capital

- -

Shares Outstanding

Market Capitalization

1,709

1,553

1,396

Working Capital

FRC

•

in mil. unless spec.

Mar'23

Jun'23

Sep'23

Total Current Assets

576

458

507

Cash, Cash Equivalents & STI

141

138

157

Accounts Receivable, Net

164

Inventories

Total Current Liabilities

644

571

590

Payables & Accruals

156

125

130

ST Debt

315

283

264

Deferred Revenue

- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years

5 years

1 year

Sales/Revenue/Turnover

3.89%

6.92%

20.58%

Net Income, GAAP

-38.08%

-37.01%

8.86%

Free Cash Flow

-240.29%

-490.02%

-7.55%

Total Cash Common Dividend

2.86%

3.29%

12.50%

Total Equity

5.23%

9.94%

25.67%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

2021

316

149

101

294

860

2022

350

195

117

375

1,037

2023

462

238

141

- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

2021

1.94

-0.02

-0.67

1.31

2.56

2022

1.80

0.05

-0.56

1.36

2.54

2023

2.01

0.03

-0.65

- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

2021

0.45

0.46

1.82

2022

0.46

1.85

2023

0.46

0.47

0.46

- -

Company Description

CEO: Mr. David Hugo Anderson
Full Time Employees: 1,258
Sector: Utilities
Industry: Utilities—Regulated Gas
Address: 250 S.W. Taylor Street Portland OR United States 97204
Website: www.nwnaturalholdings.com
Business: Northwest Natural Holding Company, through its subsidiary, Northwest Natural Gas Company, provides regulated natural gas distribution services to residential, commercial, industrial, and transportation customers in Oregon and Southwest Washington. The company operates Mist gas storage facility contracted to other utilities and third-party marketers; offers natural gas asset management services; and operates an appliance retail center. It also engages in the gas storage, water and wastewater, non-regulated renewable natural gas, and other investment businesses. In addition, the company provides natural gas service in Oregon and southwest Washington; and water and wastewater connections. Northwest Natural Holding Company was founded in 1859 and is headquartered in Portland, Oregon.

Company Description

CEO: Mr. David Hugo Anderson
Full Time Employees: 1,258
Sector: Utilities
Industry: Utilities—Regulated Gas
Address: 250 S.W. Taylor Street Portland OR United States 97204
Website: www.nwnaturalholdings.com
Business: Northwest Natural Holding Company, through its subsidiary, Northwest Natural Gas Company, provides regulated natural gas distribution services to residential, commercial, industrial, and transportation customers in Oregon and Southwest Washington. The company operates Mist gas storage facility contracted to other utilities and third-party marketers; offers natural gas asset management services; and operates an appliance retail center. It also engages in the gas storage, water and wastewater, non-regulated renewable natural gas, and other investment businesses. In addition, the company provides natural gas service in Oregon and southwest Washington; and water and wastewater connections. Northwest Natural Holding Company was founded in 1859 and is headquartered in Portland, Oregon.