NWN USNorthwest Natural Holding CompanyUnited States Composite
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.
2.71EPS Dil.
14.17P/E
1.41BMarket Cap
4.83%Div. Yield
Legends:
Stock price
0.66
Beta (1.0 Market)
% total return 05/17
Stock
S&P500
YTD
-14.94
- -
3Y
-29.56
- -
5Y
- -
- -
Capital Structure
FRC
•
in mil. unless spec.
Mar'23
Jun'23
Sep'23
ST Debt
315
283
264
LT Borrowings
1,295
1,295
1,425
LT Finance Leases
78
78
77
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
36
36
37
Market Capitalization
1,709
1,553
1,396
Quarterly Revenue
FRC
•
in mil. unless spec.
Year
Q1
Q2
Q3
Q4
FY
2021
316
149
101
294
860
2022
350
195
117
375
1,037
2023
462
238
141
- -
- -
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
74
52
Inventories
41
68
95
Total Current Liabilities
644
571
590
Payables & Accruals
156
125
130
ST Debt
315
283
264
Deferred Revenue
- -
- -
- -
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
FRC
38.52
39.26
38.20
30.54
31.81
27.23
28.12
27.76
26.47
24.45
26.34
24.52
25.06
25.33
28.02
30.57
34.02
Revenue per ShareRevenue per Share
2.78
2.63
2.83
2.73
2.39
2.23
2.24
2.16
1.96
2.13
-1.94
2.24
2.07
2.51
2.56
2.54
2.72
Basic EPS, GAAPBasic EPS, GAAP
2.44
-2.62
3.97
-4.59
4.98
1.37
1.39
3.52
2.43
3.03
-0.23
5.71
5.59
4.42
5.18
4.33
-1.32
Free Cash Flow per Basic ShareFree Cash Flow per Basic Share
1.44
1.52
1.60
1.68
1.75
1.79
1.82
1.84
1.80
1.86
1.88
1.78
1.79
1.81
1.82
1.85
1.86
Dividend per ShareDividend per Share
22.62
23.88
12.39
13.38
27.00
27.58
28.00
28.49
28.74
29.95
26.14
26.66
28.77
29.48
30.41
33.26
33.48
Book Value per ShareBook Value per Share
22.48
23.71
47.56
25.99
26.70
27.23
27.77
28.12
28.47
29.71
25.85
26.10
26.78
26.79
27.77
28.89
29.18
Tangible Book Value per ShareTangible Book Value per Share