NYSE:NWN (USA) Also trade in: Germany

Northwest Natural Holding Co

$ 68.62 0 (0%)
Volume: 150,805 Avg Vol (1m): 146,343
Market Cap $: 1.99 Bil Enterprise Value $: 2.89 Bil
P/E (TTM): 28.93 P/B: 2.53
Earnings Power Value -63.71
Net Current Asset Value -73.34
Tangible Book 27.11
Projected FCF 33.07
Median P/S Value 40.78
Graham Number 38.02
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

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.
Current vs industry vs history
Cash-to-Debt 0.01
Cash-To-Debt ranked lower than
97.53% of 527 companies
in the Utilities - Regulated Gas industry.
Industry Max: 57371.9, Med: 0.23, Min: 0.01
NWN: 0.01
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.01, Max: 0.14
Current: 0.01
0
0.14
Equity-to-Asset 0.25
Equity-to-Asset ranked lower than
77.59% of 540 companies
in the Utilities - Regulated Gas industry.
Industry Max: 1, Med: 0.37, Min: -36.82
NWN: 0.25
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.24, Med: 0.32, Max: 0.48
Current: 0.25
0.24
0.48
Debt-to-Equity 1.15
Debt-to-Equity ranked lower than
55.08% of 492 companies
in the Utilities - Regulated Gas industry.
Industry Max: 18.48, Med: 0.93, Min: 0.01
NWN: 1.15
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.22, Med: 1.03, Max: 1.25
Current: 1.15
0.22
1.25
Debt-to-EBITDA 4.03
Debt-to-EBITDA ranked lower than
98.35% of 486 companies
in the Utilities - Regulated Gas industry.
Industry Max: 602.61, Med: 3.8, Min: 0.01
NWN: 4.03
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 3.28, Med: 3.93, Max: 4.39
Current: 4.03
3.28
4.39
Interest Coverage 3.70
Interest Coverage ranked lower than
62.31% of 528 companies
in the Utilities - Regulated Gas industry.
Industry Max: 16305.77, Med: 4.89, Min: 0.02
NWN: 3.7
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 2.92, Med: 3.51, Max: 3.92
Current: 3.7
2.92
3.92
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.91
DISTRESS
GREY
SAFE
WACC vs ROIC %
ROIC 6.9%
WACC 3.86%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 19.30
Operating Margin ranked higher than
57.30% of 541 companies
in the Utilities - Regulated Gas industry.
Industry Max: 207.01, Med: 14.76, Min: -6925
NWN: 19.3
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 15.67, Med: 18.89, Max: 22.56
Current: 19.3
15.67
22.56
Net Margin % 9.10
Net Margin ranked lower than
93.16% of 541 companies
in the Utilities - Regulated Gas industry.
Industry Max: 5650, Med: 8.05, Min: -5723.74
NWN: 9.1
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -7.37, Med: 7.88, Max: 9.17
Current: 9.1
-7.37
9.17
ROE % 8.66
ROE ranked lower than
93.37% of 543 companies
in the Utilities - Regulated Gas industry.
Industry Max: 199991.92, Med: 8.66, Min: -1195.01
NWN: 8.66
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -6.98, Med: 8.16, Max: 10.74
Current: 8.66
-6.98
10.74
ROA % 2.13
ROA ranked lower than
91.67% of 552 companies
in the Utilities - Regulated Gas industry.
Industry Max: 112.53, Med: 3.17, Min: -436.25
NWN: 2.13
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -1.82, Med: 2.08, Max: 3.14
Current: 2.13
-1.82
3.14
ROC (Joel Greenblatt) % 5.94
ROC (Joel Greenblatt) ranked lower than
93.78% of 547 companies
in the Utilities - Regulated Gas industry.
Industry Max: 2918.52, Med: 9.73, Min: -9636.36
NWN: 5.94
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 5.67, Med: 6.88, Max: 9.95
Current: 5.94
5.67
9.95
3-Year Total Revenue Growth Rate -0.80
3-Year Revenue Growth Rate ranked lower than
58.08% of 520 companies
in the Utilities - Regulated Gas industry.
Industry Max: 227.9, Med: 0.9, Min: -100
NWN: -2.5
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -10.7, Med: 0.7, Max: 16
Current: -2.5
-10.7
16
3-Year Total EBITDA Growth Rate 0.70
3-Year EBITDA Growth Rate ranked lower than
98.61% of 503 companies
in the Utilities - Regulated Gas industry.
Industry Max: 371.8, Med: 3.7, Min: -100
NWN: -1
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -31.2, Med: 0.2, Max: 10.5
Current: -1
-31.2
10.5
3-Year EPS w/o NRI Growth Rate 5.90
3-Year EPS w/o NRI Growth Rate ranked lower than
100.00% of 454 companies
in the Utilities - Regulated Gas industry.
Industry Max: 207.2, Med: 3.4, Min: -381
NWN: 5.9
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -22.3, Med: 0.8, Max: 34.4
Current: 5.9
-22.3
34.4

» NWN's 30-Y Financials

Financials (Next Earnings Date: 2019-08-07)

Guru Trades Click for details

» Details

Insider Trades

SEC Filings

Gurus Latest Trades with NYSE:NWN

» Interactive Chart

Peter Lynch Chart

Business Description

Industry Utilities - Regulated » Utilities - Regulated Gas    NAICS : 221210    SIC : 4924
Compare BUE:TGSU2 HKSE:01083 SHSE:600903 BOM:542066 NAS:NFE SGX:A7RU SHSE:600635 BOM:539336 TSE:8088 SHSE:600917 BOM:532702 NYSE:CPK NYSE:SPH BSP:CGAS3 NSE:MGL NYSE:SJI XKRX:036460 TSE:8174 BSP:CEGR3 BSE:TGN
Traded in other countries NN3.Germany
Address 220 NW Second Avenue, Portland, OR, USA, 97209
Northwest Natural Gas Co, or NW Natural, is a public natural gas services supplier operating in America's Pacific Northwest. NW Natural divides its operations into utility and gas storage segments. Nearly all of the company's revenue is derived from its utility segment. This business unit encompasses NW Natural's regulated local gas distribution activities mainly in Oregon and southwest Washington. While the company distributes the most natural gas to industrial customers in terms of volume, residential and commercial consumers account for most of its revenue. The vast majority of the utility segment's customers are located in Oregon. NW Natural's gas storage segment provides gas storage services for utilities, gas marketers, and large industrial users in Oregon and California.

Ratios

Current vs industry vs history
PE Ratio (TTM) 29.97
PE Ratio ranked lower than
100.00% of 478 companies
in the Utilities - Regulated Gas industry.
Industry Max: 6747.16, Med: 16.12, Min: 0.23
NWN: 29.97
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 14.17, Med: 20.3, Max: 30.9
Current: 29.97
14.17
30.9
Forward PE Ratio 30.49
Forward P/E ranked lower than
94.23% of 156 companies
in the Utilities - Regulated Gas industry.
Industry Max: 56.82, Med: 16.56, Min: 0.07
NWN: 30.49
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 28.93
PE without NRI ranked lower than
100.00% of 482 companies
in the Utilities - Regulated Gas industry.
Industry Max: 6747.16, Med: 16.23, Min: 0.23
NWN: 28.93
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 14.17, Med: 20.3, Max: 30.07
Current: 28.93
14.17
30.07
PB Ratio 2.53
PB Ratio ranked lower than
78.33% of 540 companies
in the Utilities - Regulated Gas industry.
Industry Max: 59.24, Med: 1.52, Min: 0.01
NWN: 2.53
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.95, Med: 1.77, Max: 2.76
Current: 2.53
0.95
2.76
PS Ratio 2.74
PS Ratio ranked lower than
69.59% of 536 companies
in the Utilities - Regulated Gas industry.
Industry Max: 3460, Med: 1.61, Min: 0.01
NWN: 2.74
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.96, Med: 1.62, Max: 2.83
Current: 2.74
0.96
2.83
Price-to-Operating-Cash-Flow 11.72
Price-to-Operating-Cash-Flow ranked lower than
65.53% of 438 companies
in the Utilities - Regulated Gas industry.
Industry Max: 401.96, Med: 7.95, Min: 0.26
NWN: 11.72
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 3.93, Med: 7.59, Max: 35.12
Current: 11.72
3.93
35.12
EV-to-EBIT 20.59
EV-to-EBIT ranked lower than
100.00% of 502 companies
in the Utilities - Regulated Gas industry.
Industry Max: 3176.97, Med: 14.93, Min: 0.02
NWN: 20.59
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 9, Med: 14.2, Max: 22.5
Current: 20.59
9
22.5
EV-to-EBITDA 12.76
EV-to-EBITDA ranked lower than
99.22% of 516 companies
in the Utilities - Regulated Gas industry.
Industry Max: 47184.2, Med: 10.53, Min: 0.02
NWN: 12.76
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 6, Med: 9.4, Max: 13.6
Current: 12.76
6
13.6
EV-to-Revenue 3.98
EV-to-Revenue ranked lower than
65.05% of 535 companies
in the Utilities - Regulated Gas industry.
Industry Max: 2609.33, Med: 2.51, Min: 0.01
NWN: 3.98
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.3, Med: 2.7, Max: 4.1
Current: 3.98
1.3
4.1
Shiller PE Ratio 33.54
Shiller PE Ratio ranked lower than
77.57% of 263 companies
in the Utilities - Regulated Gas industry.
Industry Max: 1055.16, Med: 20.93, Min: 0.55
NWN: 33.54
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 15.19, Med: 18.69, Max: 34.06
Current: 33.54
15.19
34.06
Current Ratio 0.52
Current Ratio ranked lower than
82.72% of 544 companies
in the Utilities - Regulated Gas industry.
Industry Max: 9431, Med: 1.07, Min: 0.02
NWN: 0.52
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.42, Med: 0.76, Max: 1.39
Current: 0.52
0.42
1.39
Quick Ratio 0.48
Quick Ratio ranked lower than
87.29% of 543 companies
in the Utilities - Regulated Gas industry.
Industry Max: 9431, Med: 0.99, Min: 0.12
NWN: 0.48
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.28, Med: 0.57, Max: 1.17
Current: 0.48
0.28
1.17
Days Inventory 28.06
Days Inventory ranked lower than
71.49% of 484 companies
in the Utilities - Regulated Gas industry.
Industry Max: 702.8, Med: 21.52, Min: 0.06
NWN: 28.06
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 26.09, Med: 43.33, Max: 48.22
Current: 28.06
26.09
48.22
Days Sales Outstanding 46.95
Days Sales Outstanding ranked higher than
95.81% of 525 companies
in the Utilities - Regulated Gas industry.
Industry Max: 545.94, Med: 48.56, Min: 1
NWN: 46.95
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 27.91, Med: 33.97, Max: 46.95
Current: 46.95
27.91
46.95
Days Payable 74.25
Days Payable ranked lower than
53.65% of 507 companies
in the Utilities - Regulated Gas industry.
Industry Max: 949.53, Med: 61.37, Min: 0.02
NWN: 74.25
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 47.24, Med: 58.61, Max: 85.04
Current: 74.25
47.24
85.04

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.76
Trailing Dividend Yield ranked lower than
59.91% of 1105 companies
in the Utilities - Regulated Gas industry.
Industry Max: 82.33, Med: 3.44, Min: 0.01
NWN: 2.76
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 2.68, Med: 3.63, Max: 4.52
Current: 2.76
2.68
4.52
Dividend Payout Ratio 0.80
Dividend Payout Ratio ranked lower than
100.00% of 611 companies
in the Utilities - Regulated Gas industry.
Industry Max: 491.25, Med: 0.51, Min: 0.01
NWN: 0.8
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.57, Med: 0.81, Max: 0.95
Current: 0.8
0.57
0.95
3-Year Dividend Growth Rate (Per Share) 0.50
3-Year Dividend Growth Rate ranked lower than
63.28% of 354 companies
in the Utilities - Regulated Gas industry.
Industry Max: 102.7, Med: 4.3, Min: -100
NWN: 0.5
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0.5, Med: 1.4, Max: 28.5
Current: 0.5
0.5
28.5
Forward Dividend Yield % 2.75
Forward Dividend Yield ranked lower than
63.09% of 1081 companies
in the Utilities - Regulated Gas industry.
Industry Max: 82.33, Med: 3.53, Min: 0.01
NWN: 2.75
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 2.86
Yield-on-Cost (5y) ranked lower than
60.49% of 1106 companies
in the Utilities - Regulated Gas industry.
Industry Max: 332.77, Med: 3.95, Min: 0.01
NWN: 2.86
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 2.78, Med: 3.76, Max: 4.68
Current: 2.86
2.78
4.68
3-Year Share Buyback Rate -1.70
3-Year Share Buyback Rate ranked higher than
57.88% of 292 companies
in the Utilities - Regulated Gas industry.
Industry Max: 42.7, Med: -2.7, Min: -899.5
NWN: -1.7
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -4.6, Med: -1.7, Max: 1.4
Current: -1.7
-4.6
1.4

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 2.53
Price-to-Tangible-Book ranked lower than
66.05% of 489 companies
in the Utilities - Regulated Gas industry.
Industry Max: 754.03, Med: 1.82, Min: 0.03
NWN: 2.53
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 1.03, Med: 1.64, Max: 2.64
Current: 2.53
1.03
2.64
Price-to-Projected-FCF 2.07
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
63.76% of 367 companies
in the Utilities - Regulated Gas industry.
Industry Max: 126.14, Med: 1.29, Min: 0.06
NWN: 2.07
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.39, Med: 1.14, Max: 2.15
Current: 2.07
0.39
2.15
Price-to-Median-PS-Value 1.68
Price-to-Median-PS-Value ranked lower than
83.00% of 506 companies
in the Utilities - Regulated Gas industry.
Industry Max: 1075, Med: 1, Min: 0.01
NWN: 1.68
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.55, Med: 0.81, Max: 1.71
Current: 1.68
0.55
1.71
Price-to-Graham-Number 1.80
Price-to-Graham-Number ranked lower than
100.00% of 406 companies
in the Utilities - Regulated Gas industry.
Industry Max: 27.49, Med: 1.29, Min: 0.04
NWN: 1.8
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.7, Med: 1.13, Max: 1.83
Current: 1.8
0.7
1.83
Earnings Yield (Joel Greenblatt) % 4.85
Earnings Yield (Greenblatt) ranked lower than
94.56% of 551 companies
in the Utilities - Regulated Gas industry.
Industry Max: 5000, Med: 6.37, Min: -86.21
NWN: 4.85
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 4.5, Med: 7, Max: 11.1
Current: 4.85
4.5
11.1
Forward Rate of Return (Yacktman) % 1.42
Forward Rate of Return ranked lower than
93.03% of 402 companies
in the Utilities - Regulated Gas industry.
Industry Max: 1132.67, Med: 3.67, Min: -2480.81
NWN: 1.42
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -0.1, Med: 3.65, Max: 9.5
Current: 1.42
-0.1
9.5

More Statistics

Revenue (TTM) (Mil) $ 727.86
EPS (TTM) $ 2.29
Beta 0.37
Volatility % 13.66
52-Week Range $ 57.2 - 71.81
Shares Outstanding (Mil) 28.97

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y