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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.02
NWN's Cash to Debt is ranked higher than
55% of the 789 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 0.18 vs. NWN: 0.02 )
NWN' s 10-Year Cash to Debt Range
Min: 0   Max: 0.39
Current: 0.02

0
0.39
Equity to Asset 0.28
NWN's Equity to Asset is ranked higher than
62% of the 796 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 0.35 vs. NWN: 0.28 )
NWN' s 10-Year Equity to Asset Range
Min: 0.25   Max: 0.53
Current: 0.28

0.25
0.53
F-Score: 6
Z-Score: 0.92
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 18.82
NWN's Operating margin (%) is ranked higher than
85% of the 816 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 12.83 vs. NWN: 18.82 )
NWN' s 10-Year Operating margin (%) Range
Min: 13.5   Max: 25.05
Current: 18.82

13.5
25.05
Net-margin (%) 7.98
NWN's Net-margin (%) is ranked higher than
77% of the 816 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 7.12 vs. NWN: 7.98 )
NWN' s 10-Year Net-margin (%) Range
Min: 6.26   Max: 12.31
Current: 7.98

6.26
12.31
ROE (%) 8.05
NWN's ROE (%) is ranked higher than
76% of the 811 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 8.19 vs. NWN: 8.05 )
NWN' s 10-Year ROE (%) Range
Min: 5.95   Max: 12.53
Current: 8.05

5.95
12.53
ROA (%) 2.04
NWN's ROA (%) is ranked higher than
68% of the 821 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 2.86 vs. NWN: 2.04 )
NWN' s 10-Year ROA (%) Range
Min: 2.04   Max: 4.73
Current: 2.04

2.04
4.73
ROC (Joel Greenblatt) (%) 6.49
NWN's ROC (Joel Greenblatt) (%) is ranked higher than
70% of the 817 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 7.89 vs. NWN: 6.49 )
NWN' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 6.49   Max: 12.56
Current: 6.49

6.49
12.56
Revenue Growth (%) -2.70
NWN's Revenue Growth (%) is ranked higher than
63% of the 719 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 3.50 vs. NWN: -2.70 )
NWN' s 10-Year Revenue Growth (%) Range
Min: -10.7   Max: 16
Current: -2.7

-10.7
16
EBITDA Growth (%) -2.10
NWN's EBITDA Growth (%) is ranked higher than
70% of the 701 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.30 vs. NWN: -2.10 )
NWN' s 10-Year EBITDA Growth (%) Range
Min: -2.1   Max: 16
Current: -2.1

-2.1
16
EPS Growth (%) -6.40
NWN's EPS Growth (%) is ranked higher than
67% of the 614 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.80 vs. NWN: -6.40 )
NWN' s 10-Year EPS Growth (%) Range
Min: -14.6   Max: 22.8
Current: -6.4

-14.6
22.8
» NWN's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

NWN Guru Trades in Q3 2013

Ken Fisher 269,407 sh (+0.19%)
Jim Simons Sold Out
» More
Q4 2013

NWN Guru Trades in Q4 2013

Ken Fisher 266,057 sh (-1.24%)
» More
Q1 2014

NWN Guru Trades in Q1 2014

Mario Gabelli 11,100 sh (New)
Ken Fisher 262,307 sh (-1.41%)
» More
Q2 2014

NWN Guru Trades in Q2 2014

Joel Greenblatt 20,556 sh (New)
Mario Gabelli 31,100 sh (+180.18%)
Ken Fisher 263,632 sh (+0.51%)
» More
» Details

Insider Trades

Latest Guru Trades with NWN

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-06-30 New Buy0.01%$43.13 - $47.03 $ 45.331%20556
Mario Gabelli 2014-06-30 Add 180.18%$43.13 - $47.03 $ 45.331%31100
Mario Gabelli 2014-03-31 New Buy$40.36 - $43.73 $ 45.338%11100
Joel Greenblatt 2012-09-30 Sold Out 0.03%$46.88 - $49.84 $ 45.33-7%0
Joel Greenblatt 2012-06-30 Reduce -51.97%0.03%$44.24 - $48.14 $ 45.33-1%8029
Joel Greenblatt 2012-03-31 New Buy0.07%$44.85 - $49.28 $ 45.333%16715
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

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Top Ranked Articles about Northwest Natural Gas

Five-Year Lows: Northwest Natural Gas, Diamond Offshore Drilling Inc., Quality Systems Inc. and National Bank Holdings Corp
According to GuruFocus list of 5-year lows, these Guru stocks have reached their five-year lows: Northwest Natural Gas, Diamond Offshore Drilling Inc., Quality Systems Inc. and National Bank Holdings Corp. Read more...
5-Year lows: Pan American Silver Corporation, Northwest Natural Gas, Anworth Mortgage Asset Corporation and Gordman's Stores Inc.
According to GuruFocus' list of five-year lows, these Guru stocks have reached their five-year lows: Pan American Silver Corporation, Northwest Natural Gas, Anworth Mortgage Asset Corporation and Gordman's Stores Inc Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 20.60
NWN's P/E(ttm) is ranked higher than
70% of the 858 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 20.00 vs. NWN: 20.60 )
NWN' s 10-Year P/E(ttm) Range
Min: 14.14   Max: 22.48
Current: 20.6

14.14
22.48
P/B 1.60
NWN's P/B is ranked higher than
68% of the 858 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.56 vs. NWN: 1.60 )
NWN' s 10-Year P/B Range
Min: 0.89   Max: 2.36
Current: 1.6

0.89
2.36
P/S 1.60
NWN's P/S is ranked higher than
64% of the 858 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.54 vs. NWN: 1.60 )
NWN' s 10-Year P/S Range
Min: 0.94   Max: 1.78
Current: 1.6

0.94
1.78
PFCF 10.90
NWN's PFCF is ranked higher than
88% of the 858 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 85.80 vs. NWN: 10.90 )
NWN' s 10-Year PFCF Range
Min: 7.7   Max: 163.4
Current: 10.9

7.7
163.4
EV-to-EBIT 13.96
NWN's EV-to-EBIT is ranked higher than
85% of the 858 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 17.24 vs. NWN: 13.96 )
NWN' s 10-Year EV-to-EBIT Range
Min: 7.1   Max: 15.1
Current: 13.96

7.1
15.1
Shiller P/E 17.20
NWN's Shiller P/E is ranked higher than
81% of the 858 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 22.93 vs. NWN: 17.20 )
NWN' s 10-Year Shiller P/E Range
Min: 14.88   Max: 23.72
Current: 17.2

14.88
23.72
Current Ratio 0.67
NWN's Current Ratio is ranked higher than
57% of the 609 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.02 vs. NWN: 0.67 )
NWN' s 10-Year Current Ratio Range
Min: 0.42   Max: 1.39
Current: 0.67

0.42
1.39
Quick Ratio 0.48
NWN's Quick Ratio is ranked higher than
55% of the 609 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 0.86 vs. NWN: 0.48 )
NWN' s 10-Year Quick Ratio Range
Min: 0.28   Max: 1.17
Current: 0.48

0.28
1.17

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.10
NWN's Dividend Yield is ranked higher than
73% of the 721 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 3.12 vs. NWN: 4.10 )
NWN' s 10-Year Dividend Yield Range
Min: 2.71   Max: 4.53
Current: 4.1

2.71
4.53
Dividend Payout 0.83
NWN's Dividend Payout is ranked higher than
81% of the 858 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 0.72 vs. NWN: 0.83 )
NWN' s 10-Year Dividend Payout Range
Min: 0.2   Max: 11.5
Current: 0.83

0.2
11.5
Dividend growth (3y) 2.80
NWN's Dividend growth (3y) is ranked higher than
80% of the 523 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 2.40 vs. NWN: 2.80 )
NWN' s 10-Year Dividend growth (3y) Range
Min: 0.6   Max: 5.3
Current: 2.8

0.6
5.3
Yield on cost (5-Year) 4.82
NWN's Yield on cost (5-Year) is ranked higher than
75% of the 727 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 3.26 vs. NWN: 4.82 )
NWN' s 10-Year Yield on cost (5-Year) Range
Min: 3.19   Max: 5.33
Current: 4.82

3.19
5.33
Share Buyback Rate -0.50
NWN's Share Buyback Rate is ranked higher than
83% of the 551 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: -1.80 vs. NWN: -0.50 )
NWN' s 10-Year Share Buyback Rate Range
Min: 1.3   Max: -3.6
Current: -0.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.60
NWN's Price/Tangible Book is ranked higher than
83% of the 858 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 2.18 vs. NWN: 1.60 )
NWN' s 10-Year Price/Tangible Book Range
Min: 0.95   Max: 2.28
Current: 1.6

0.95
2.28
Price/DCF (Projected) 1.30
NWN's Price/DCF (Projected) is ranked higher than
88% of the 858 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 2.81 vs. NWN: 1.30 )
NWN' s 10-Year Price/DCF (Projected) Range
Min: 0.4   Max: 2.74
Current: 1.3

0.4
2.74
Price/Median PS Value 1.20
NWN's Price/Median PS Value is ranked higher than
69% of the 858 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.07 vs. NWN: 1.20 )
NWN' s 10-Year Price/Median PS Value Range
Min: 0.74   Max: 1.56
Current: 1.2

0.74
1.56
Price/Graham Number 1.20
NWN's Price/Graham Number is ranked higher than
83% of the 858 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.54 vs. NWN: 1.20 )
NWN' s 10-Year Price/Graham Number Range
Min: 0.66   Max: 1.45
Current: 1.2

0.66
1.45
Earnings Yield (Greenblatt) 7.20
NWN's Earnings Yield (Greenblatt) is ranked higher than
80% of the 766 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 6.50 vs. NWN: 7.20 )
NWN' s 10-Year Earnings Yield (Greenblatt) Range
Min: 6.6   Max: 14.1
Current: 7.2

6.6
14.1
Forward Rate of Return (Yacktman) 0.61
NWN's Forward Rate of Return (Yacktman) is ranked higher than
69% of the 698 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 4.21 vs. NWN: 0.61 )
NWN' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -0.3   Max: 12.8
Current: 0.61

-0.3
12.8

Business Description

Industry: Utilities - Regulated » Utilities - Regulated Gas
Compare:SPH, HOKCY, TKGSF, PPAAY, NI » details
Traded in other countries:NN3.Germany
Northwest Natural Gas was incorporated under the laws of Oregon in 1910. The Company business consists of two core businesses: local gas distribution 'utility' business segment, which serves residential, commercial, and industrial customers in Oregon and southwest Washington; and gas storage 'gas storage' business segment, which serves utilities, gas marketers, electric generators, and large industrial users. It also has other business and investment activities 'non-utility.' Local Gas Distribution 'Utility' is mainly engaged in the distribution of natural gas in Oregon and southwest Washington, its activities includes: building and maintaining a safe and reliable pipeline distribution system, purchasing gas from producers and marketers, contracting for the transportation of gas over pipelines from regional supply basins to its service territory, and reselling the gas to customers subject to rates and terms approved by the Oregon Public Utility Commission (OPUC) or by the Washington Utilities and Transportation Commission (WUTC). Gas distribution also includes transporting gas owned by large customers from the interstate pipeline connection, or city gate, to the customers' facilities for a fee, also approved by the OPUC or WUTC. The Company's gas storage business segment mainly consists of the non-utility portion of its Mist underground storage facility in Oregon and its 75% ownership interest in the Gill Ranch underground storage facility in California. At Mist, it provide gas storage services to customers in the interstate and intrastate markets primarily using storage capacity that has been developed in advance of core utility customers' requirements. It also contract with an independent energy marketing company to provide asset management services using its utility and non-utility storage and transportation capacity, the results of which are included in the gas storage business segment. The Company has non-utility investments and other business activities, which mainly consists of an equity method investment in a joint venture to build and operate an interstate gas transmission pipeline in Oregon. The Company has no direct competition in its service area from other natural gas distributors. However, for residential customers, it competes mainly with electricity, fuel oil and propane. It also competes with electricity and fuel oil for commercial applications. In the industrial market, it competes with all forms of energy, including competition from third-party sellers of natural gas commodity. The Company has properties and facilities that are subject to federal, state and local laws and regulations related to environmental matters. The Company is subject to laws, regulations and other legal requirements enacted or adopted by federal, state and local governmental authorities relating to protection of the environment, including those legal requirements that govern discharges of substances into the air and water, the management
» More Articles for NWN

Headlines

Articles On GuruFocus.com
Five-Year Lows: Northwest Natural Gas, Diamond Offshore Drilling Inc., Quality Systems Inc. and Nati Mar 03 2014 
6 High-Yield Dividend Achievers with 25 Years of Increases Dec 11 2013 
Five-Year Lows: Singapore Airlines Limited, Gold Field Ltd., Ironwood Pharmaceuticals Inc., Northwes Oct 22 2013 
13 Companies Creating Real Wealth with Higher Cash Dividends Oct 21 2013 
5-Year lows: Pan American Silver Corporation, Northwest Natural Gas, Anworth Mortgage Asset Corporat Oct 14 2013 
Weekly 3-Year Low Highlights: FE, CSG, ALX, NWN, MODN Aug 18 2013 
9 High-Yielding Utilities with a Growing Dividends Jul 02 2013 
Northwest Natural Gas Co. (NWN) Dividend Stock Analysis Jun 21 2013 
8 Utility Dividend Stocks with the Highest Float Short Ratio Jun 07 2013 
15 Dividend Kings - Stocks with the Longest Dividend Growth History Feb 13 2013 

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NW Natural Announces Dividend Jul 07 2014
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