NWN - Northwest Natural Holding Company
NEXT EARNINGS:
Feb 27, 2026
(in 2 days)
EPS Est: $1.36
|
Rev Est: $420.0M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$55.00
DETAILS
HIGH:
$55.00
LOW:
$55.00
MEDIAN:
$55.00
CONSENSUS:
$55.00
UPSIDE:
9.74%
Market Cap:
2.08B
Volume:
302,372
Avg Volume:
281,803
52 Week Range:
38.94-50.9
Sector:
Utilities
Industry:
Regulated Gas
Beta:
0.57
Last Dividend:
$1.97
Exchange:
NYSE
Country:
US
Employees:
1,452
IPO Date:
1990-03-26
EPS (TTM):
2.03
P/E Ratio:
19.47
Revenue (TTM):
1.15B
Total Assets:
5.23B
Total Debt:
1.96B
Cash & Equiv:
38.49M
Rev Growth (5Y):
9.1%
EPS Growth (5Y):
-0.4%
FCF Growth (5Y):
N/A
ROCE:
4.1%
Debt/Equity:
1.41
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-05 | $-0.73 | $-0.82 | +11.0% | $164.7M | $419.4M | -60.7% |
| 2025-08-05 | $0.01 | $-0.07 | +114.3% | $236.2M | $174.7M | +35.2% |
| 2025-05-06 | $2.28 | $2.09 | +9.1% | $494.3M | $228.7M | +116.1% |
| 2025-02-28 | $1.41 | $1.42 | -0.7% | $370.9M | $395.1M | -6.1% |
| 2024-11-12 | $-0.71 | $-0.79 | +10.1% | $136.9M | $385.6M | -64.5% |
| 2024-08-02 | $-0.07 | $-0.12 | +41.7% | $211.7M | $232.0M | -8.7% |
| 2024-05-06 | $1.69 | $1.81 | -6.6% | $433.5M | $453.1M | -4.3% |
| 2024-02-23 | $1.21 | $1.27 | -4.7% | $355.7M | $360.3M | -1.3% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.15B | 1.20B | 1.04B | 860.40M | 773.68M | 746.37M | 706.14M | 755.04M | 675.97M | 723.79M | 754.04M | 758.52M |
| Net Income | 78.87M | 93.87M | 86.30M | 78.67M | 76.78M | 61.73M | 64.57M | (55.62M) | 58.90M | 53.70M | 58.69M | 60.54M |
| EPS | 2.03 | 2.49 | 2.54 | 2.56 | 2.32 | 2.07 | 2.24 | -1.94 | 2.06 | 1.96 | 2.16 | 2.24 |
| Total Assets | 5.23B | 4.87B | 4.75B | 4.06B | 3.76B | 3.49B | 3.24B | 3.04B | 3.08B | 3.08B | 3.06B | 2.97B |
| Total Debt | 1.96B | 1.75B | 1.68B | 1.52B | 1.34B | 1.03B | 953.86M | 834.09M | 772.62M | 871.74M | 896.40M | 929.90M |
| Cash & Equivalents | 38.49M | 32.92M | 29.27M | 18.56M | 30.17M | 9.65M | 12.63M | 3.47M | 3.52M | 4.21M | 9.53M | 9.47M |
| Operating Cash Flow | 200.28M | 279.95M | 147.67M | 160.35M | 145.32M | 186.01M | 168.77M | 206.70M | 222.15M | 184.69M | 215.66M | 176.39M |
| Free Cash Flow | (194.12M) | (47.40M) | (190.93M) | (133.54M) | (135.58M) | (56.27M) | (45.87M) | (6.62M) | 82.64M | 66.37M | 95.56M | 37.47M |
| FCF per Share | -5.00 | -1.26 | -5.63 | -4.35 | -4.44 | -1.89 | -1.59 | -0.23 | 2.99 | 2.43 | 3.52 | 1.39 |
| Book Value | 1.39B | 1.28B | 1.18B | 935.15M | 888.73M | 866.00M | 762.63M | 742.78M | 850.50M | 780.97M | 767.32M | 751.87M |
| Cash & ST Investments | 38.49M | 32.92M | 29.27M | 18.56M | 30.17M | 16.45M | 12.63M | 3.47M | 3.52M | 4.21M | 9.53M | 9.47M |
| ROC Equity | 0.06 | 0.07 | 0.07 | 0.08 | 0.09 | 0.07 | 0.08 | -0.07 | 0.07 | 0.07 | 0.08 | 0.08 |