Utilities - Regulated Gas - NYSE - US
$ 41.15
1.28 %
$ 1.65 B
Market Cap
19.41
P/E
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 also operates 5.7 billion cubic feet of the Mist gas storage facility contracted to other utilities and third-party marketers; offers natural gas asset management services; and operates an appliance retail center. In addition, it engages in the gas storage, water, non-regulated renewable natural gas, and other investments and activities. The company provides natural gas service through approximately 786,000 meters in Oregon and southwest Washington; and water services to a total of approximately 80,000 people through approximately 33,000 water and wastewater connections in the Pacific Northwest and Texas.[ Read More ]
The intrinsic value of one NWN stock under the base case scenario is HIDDEN Compared to the current market price of 41.1 USD, Northwest Natural Holding Company is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart NWN
FINANCIALS
1.2 B
REVENUE
185 M
OPERATING INCOME
93.9 M
NET INCOME
280 M
OPERATING CASH FLOW
-335 M
INVESTING CASH FLOW
64.2 M
FINANCING CASH FLOW
137 M
REVENUE
-19.3 M
OPERATING INCOME
-27.2 M
NET INCOME
-26.4 M
OPERATING CASH FLOW
-126 M
INVESTING CASH FLOW
118 M
FINANCING CASH FLOW
Balance Sheet Decomposition
Northwest Natural Holding Company
| Current Assets | 601 M |
| Cash & Short-Term Investments | 32.9 M |
| Receivables | 201 M |
| Other Current Assets | 367 M |
| Non-Current Assets | 4.27 B |
| Long-Term Investments | 57.2 M |
| PP&E | 3.43 B |
| Other Non-Current Assets | 779 M |
| Current Liabilities | 697 M |
| Accounts Payable | 145 M |
| Short-Term Debt | 243 M |
| Other Current Liabilities | 309 M |
| Non-Current Liabilities | 2.89 B |
| Long-Term Debt | 1.5 B |
| Other Non-Current Liabilities | 1.38 B |
EFFICIENCY
Earnings Waterfall
Northwest Natural Holding Company
| Revenue | 1.2 B |
| Cost Of Revenue | 1.04 B |
| Gross Profit | 153 M |
| Operating Expenses | 239 M |
| Operating Income | 185 M |
| Other Expenses | 91.1 M |
| Net Income | 93.9 M |
RATIOS
12.75%
GROSS MARGIN
15.44%
OPERATING MARGIN
7.84%
NET MARGIN
7.31%
ROE
6.35%
ROA
4.66%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Northwest Natural Holding Company
| Net Income | 93.9 M |
| Depreciation & Amortization | 142 M |
| Capital Expenditures | -327 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 51.4 M |
| Others | 24.4 M |
| Free Cash Flow | -47.4 M |
Wall Street Analysts Price Targets
Northwest Natural Holding Company
Wall Street analysts predict an average 1-year price target for NWN of $41.8 , with forecasts ranging from a low of $39 to a high of $45 .
NWN Lowest Price Target
Wall Street Target
39 USD
-5.22%
NWN Average Price Target
Wall Street Target
41.8 USD
1.46%
NWN Highest Price Target
Wall Street Target
45 USD
9.36%
4. DIVIDEND ANALYSIS
1.16%
DIVIDEND YIELD
0.49 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Northwest Natural Holding Company
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
17.1 USD 1
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
8 months ago
Mar 13, 2024
|
Sell 17.1 USD
|
DOWNING JAMES R
officer, other: VP, CIO |
- 0.457
|
37.364 USD |
|
1 year ago
Aug 09, 2023
|
Sell 21.3 K USD
|
Peverett Jane L
Director |
- 523
|
40.7 USD |
|
1 year ago
May 24, 2023
|
Sell 40.8 K USD
|
Weber David A.
VP, Gas Supply |
- 920
|
44.375 USD |
|
2 years ago
Sep 14, 2022
|
Sell 36.3 USD
|
ANDERSON DAVID HUGO
President & CEO |
- 0.7299
|
49.73 USD |
|
2 years ago
Sep 09, 2022
|
Sell 37.1 USD
|
ANDERSON DAVID HUGO
President & CEO |
- 0.761
|
48.728 USD |
|
2 years ago
Aug 17, 2022
|
Sell 76.4 K USD
|
Weber David A.
VP, Gas Supply |
- 1436
|
53.215 USD |
|
2 years ago
Aug 18, 2022
|
Sell 912 USD
|
HUDDLESTON JON G
VP, Eng. & Utility Operations |
- 17.168
|
53.1 USD |
|
2 years ago
Jun 22, 2022
|
Sell 59.1 K USD
|
ANDERSON DAVID HUGO
President & CEO |
- 1126.516
|
52.4397 USD |
|
2 years ago
Jan 13, 2022
|
Sell 62 K USD
|
ANDERSON DAVID HUGO
President & CEO |
- 1290
|
48.0432 USD |
|
3 years ago
Sep 20, 2021
|
Sell 112 K USD
|
Weber David A.
VP, Gas Supply |
- 2359
|
47.433 USD |
|
3 years ago
Sep 01, 2021
|
Sell 96.6 K USD
|
DOWNING JAMES R
VP & CIO |
- 1862
|
51.897 USD |
|
3 years ago
Aug 19, 2021
|
Bought 104 K USD
|
Wasson Malia H
Director |
+ 2000
|
51.9923 USD |
|
3 years ago
Apr 01, 2021
|
Sell 81.6 K USD
|
Saathoff MardiLyn
SVP, Reg & General Counsel |
- 1530.821
|
53.3303 USD |
|
3 years ago
Mar 01, 2021
|
Sell 72.5 K USD
|
Heiting Kimberly A.
SVP, Operations |
- 1500
|
48.3275 USD |
|
3 years ago
Mar 01, 2021
|
Sell 28.9 K USD
|
Filippi Shawn M
VP, CCO & Corp. Secretary |
- 600
|
48.2317 USD |
|
3 years ago
Jan 14, 2021
|
Sell 6.85 K USD
|
GIBSON C SCOTT
Director |
- 155
|
44.213 USD |
|
3 years ago
Jan 14, 2021
|
Sell 1.37 K USD
|
GIBSON C SCOTT
Director |
- 31
|
44.213 USD |
|
3 years ago
Jan 14, 2021
|
Sell 69.9 K USD
|
ANDERSON DAVID HUGO
President & CEO |
- 1580
|
44.213 USD |
|
3 years ago
Dec 17, 2020
|
Sell 88.3 K USD
|
Palfreyman Justin
VP Strategy & Bus. Dev |
- 1704
|
51.797 USD |
|
3 years ago
Dec 17, 2020
|
Sell 32.2 K USD
|
Palfreyman Justin
VP Strategy & Bus. Dev |
- 631
|
51.06 USD |
|
4 years ago
Sep 25, 2020
|
Bought 71.1 K USD
|
Wasson Malia H
Director |
+ 1600
|
44.4442 USD |
|
4 years ago
Mar 04, 2020
|
Sell 122 K USD
|
GIBSON C SCOTT
Director |
- 1796
|
67.843 USD |
|
4 years ago
Jan 16, 2020
|
Sell 49 K USD
|
ANDERSON DAVID HUGO
President & CEO |
- 666
|
73.5152 USD |
|
4 years ago
Dec 19, 2019
|
Sell 219 K USD
|
Saathoff MardiLyn
SVP & General Counsel |
- 3000
|
73.1517 USD |
|
5 years ago
Nov 07, 2019
|
Bought 65.2 K USD
|
Wasson Malia H
Director |
+ 1000
|
65.192 USD |
|
5 years ago
Aug 21, 2019
|
Sell 34.7 K USD
|
Palfreyman Justin
VP Strategy & Bus. Dev. |
- 488
|
71.184 USD |
|
5 years ago
Mar 29, 2019
|
Sell 39.1 K USD
|
HAMACHEK TOD R
Director |
- 600
|
65.208 USD |
|
5 years ago
Mar 19, 2019
|
Sell 129 K USD
|
Russell Lori L
VP, Utility Services |
- 2000
|
64.5894 USD |
|
5 years ago
Mar 08, 2019
|
Sell 256 K USD
|
Heiting Kimberly A.
SVP & Chief Marketing Officer |
- 4000
|
63.9981 USD |
|
5 years ago
Mar 05, 2019
|
Sell 519 K USD
|
ANDERSON DAVID HUGO
President & CEO |
- 8000
|
64.9353 USD |
|
5 years ago
Mar 04, 2019
|
Sell 114 K USD
|
GIBSON C SCOTT
Director |
- 1746
|
65.308 USD |
|
5 years ago
Jan 17, 2019
|
Sell 4.26 K USD
|
ANDERSON DAVID HUGO
President & CEO |
- 72
|
59.2345 USD |
|
5 years ago
Dec 11, 2018
|
Sell 79.7 K USD
|
Russell Lori L
VP, Utility Services |
- 1200
|
66.4303 USD |
|
6 years ago
Feb 27, 2018
|
Bought 108 K USD
|
Wasson Malia H
Director |
+ 2000
|
53.8382 USD |
|
6 years ago
Feb 27, 2018
|
Sell 53.4 K USD
|
Peverett Jane L
Director |
- 1000
|
53.375 USD |
|
6 years ago
Jan 11, 2018
|
Sell 28.6 USD
|
DODSON MARK S
Director |
- 0.491
|
58.3 USD |
|
6 years ago
Jan 11, 2018
|
Sell 58.1 K USD
|
DODSON MARK S
Director |
- 1036
|
56.0531 USD |
|
7 years ago
Sep 05, 2017
|
Sell 134 K USD
|
Russell Lori L
VP, Utility Services |
- 2000
|
66.9269 USD |
|
7 years ago
Sep 05, 2017
|
Sell 536 K USD
|
ANDERSON DAVID HUGO
Pres. & CEO |
- 8000
|
66.9698 USD |
|
7 years ago
Jun 09, 2017
|
Sell 37.4 K USD
|
Filippi Shawn M
VP, CCO & Corporate Secretary |
- 600
|
62.2709 USD |
|
7 years ago
May 31, 2017
|
Sell 306 K USD
|
CARTER JOHN D
Director |
- 5000
|
61.2425 USD |
|
7 years ago
Feb 28, 2017
|
Sell 36 K USD
|
Filippi Shawn M
VP, CCO & Corporate Secretary |
- 600
|
59.95 USD |
|
7 years ago
Jan 12, 2017
|
Sell 58.5 K USD
|
DODSON MARK S
Director |
- 1008
|
58.0681 USD |
|
7 years ago
Jan 12, 2017
|
Sell 28.5 USD
|
ANDERSON DAVID HUGO
President & CEO |
- 0.47
|
60.55 USD |
|
7 years ago
Jan 12, 2017
|
Sell 68.6 K USD
|
ANDERSON DAVID HUGO
President & CEO |
- 1181
|
58.0681 USD |
|
8 years ago
Jun 14, 2016
|
Sell 71.1 K USD
|
Russell Lori L
VP |
- 1200
|
59.2563 USD |
|
8 years ago
Mar 17, 2016
|
Sell 363 K USD
|
ANDERSON DAVID HUGO
President & COO |
- 6945
|
52.2638 USD |
7. News
Should Value Investors Buy Northwest Natural (NWN) Stock?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
zacks.com
- 2 days ago
Northwest Natural Holding Company (NWN) Q3 2024 Earnings Call Transcript
Northwest Natural Holding Company (NYSE:NWN ) Q3 2024 Earnings Conference Call November 12, 2024 11:00 AM ET Company Participants Nikki Sparley - Director of IR David Anderson - CEO Brody Wilson - CFO, VP, Treasurer and Chief Accounting Officer Justin Palfreyman - President Raymond Kaszuba - SVP & CFO Conference Call Participants Christopher Ellinghaus - Siebert Williams Shank Selman Akyol - Stifel Operator Good morning, and thank you all for attending the NW Natural Holding Company Third Quarter 2024 Earnings Call. My name is Rica and I will be your moderator for today.
seekingalpha.com
- 5 days ago
Northwest Natural (NWN) Reports Q3 Loss, Misses Revenue Estimates
Northwest Natural (NWN) came out with a quarterly loss of $0.71 per share versus the Zacks Consensus Estimate of a loss of $0.79. This compares to loss of $0.65 per share a year ago.
zacks.com
- 5 days ago
NW Natural Holdings Reports Strong Third Quarter 2024 Results
PORTLAND, Ore.--(BUSINESS WIRE)--Northwest Natural Holding Company (NYSE: NWN) (NW Natural Holdings) reported financial results and highlights including: Reported a net loss of $27.2 million ($0.71 per share) for the third quarter of 2024, compared to a net loss of $23.7 million ($0.65 per share) for the same period in 2023 Reported net income of $33.9 million ($0.88 per share) for the first nine months of 2024, compared to net income of $49.2 million ($1.37 per share) for the same period in 20.
businesswire.com
- 5 days ago
Northwest Natural Holding: Speculative Buy For Income
Northwest Natural Holding, a gas utility serving Oregon, is recommended as a "Speculative Buy for Income" despite political risks and flat earnings. The company has a strong service area, no leak-prone pipes, and a high dividend yield of 4.86%, making it attractive for income-focused investors. Regulatory environment in Oregon is average, but recent rate increase supports a stable outlook for NWN.
seekingalpha.com
- 1 week ago
Protect Your Retirement With 7% Yielding Dividend Aristocrats
The stock market is trading near record highs after a 22% rally that has many investors worried about an imminent correction. Goldman Sachs just predicted a lost decade for stocks, but the market is always and forever a market of stocks, not a stock market. Value stocks soared in the lost decade of the 2000s. Here are five low-volatility dividend aristocrats that will help you sleep well at night in future market corrections.
seekingalpha.com
- 3 weeks ago
These 13 Stocks Are True Dividend Kings
24/7 Wall Street Insights Dividend Kings are companies with an unbroken track record of dividend increases spanning a minimum of 50 consecutive years.
247wallst.com
- 3 weeks ago
NW Natural Holdings Schedules Earnings Release and Conference Call for Tuesday, Nov. 12
PORTLAND, Ore.--(BUSINESS WIRE)--Northwest Natural Holding Company (NYSE: NWN) (NW Natural Holdings) announced today it will issue its third quarter and year-to-date 2024 earnings release and conduct an analyst conference call and webcast to review results at 8 a.m. Pacific Time (11 a.m. Eastern Time) on Tuesday, Nov. 12, 2024. To hear the conference by webcast, log on to NW Natural Holdings' corporate website at ir.nwnaturalholdings.com. To hear the conference call by phone, please dial 1-833-.
businesswire.com
- 3 weeks ago
2 Dividend Kings Yielding Over 5% to Buy Now
Investing in the stock market has proved to be the surest way to creating significant wealth over time.
247wallst.com
- 4 weeks ago
Buy 7 October Dividend Kings, Watch 10 More
A Dividend King is a stock with 50 or more consecutive years of dividend increases per suredividend.com. The 53 Dividend Kings, screened as of October 8, represented 8 of 11 Morningstar Sectors. Broker-targeted top-ten net-gains ranged 13.99%-20.65% topped by Northwest Natural and United Bankshares. By yield, Altria tops all. Top-ten October dogs: HRL, KVUE, FRT, UBSI, FTS, BKH, NWN, CDUAF, UVV, and MO averaged 4.87% in yield.
seekingalpha.com
- 1 month ago
NW Natural Holdings Increases Dividend for 69th Consecutive Year
PORTLAND, Ore.--(BUSINESS WIRE)--The Board of Directors of Northwest Natural Holding Company (NYSE: NWN) has increased the quarterly dividend to 49 cents per share on the Company's common stock. The dividend will be paid on Nov. 15, 2024 to shareholders of record on Oct. 31, 2024. The Company's indicated annual dividend rate is $1.96 per share. About NW Natural Holdings Northwest Natural Holding Company, (NYSE: NWN) (NW Natural Holdings), is headquartered in Portland, Oregon and has been doing.
businesswire.com
- 1 month ago
Are Investors Undervaluing Northwest Natural (NWN) Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
zacks.com
- 1 month ago
8. Profile Summary
Northwest Natural Holding Company NWN
COUNTRY
US
INDUSTRY
Regulated Gas
MARKET CAP
$ 1.65 B
Dividend Yield
1.16%
Description
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 also operates 5.7 billion cubic feet of the Mist gas storage facility contracted to other utilities and third-party marketers; offers natural gas asset management services; and operates an appliance retail center. In addition, it engages in the gas storage, water, non-regulated renewable natural gas, and other investments and activities. The company provides natural gas service through approximately 786,000 meters in Oregon and southwest Washington; and water services to a total of approximately 80,000 people through approximately 33,000 water and wastewater connections in the Pacific Northwest and Texas. Northwest Natural Holding Company was founded in 1859 and is headquartered in Portland, Oregon.
Contact
250 S.W. Taylor Street, Portland, OR, 97204
https://www.nwnaturalholdings.com
IPO Date
March 26, 1990
Employees
1380
Officers
Ms. Nikki Sparley CPA
Director of Investor Relations & Treasury
Mr. David Hugo Anderson
Chief Executive Officer & Director
Mr. Raymond J. Kaszuba III
SVice President & Chief Financial Officer
Mr. Justin B. Palfreyman
President
Mr. Brian Fellon
Vice President, Chief Information Officer & Chief Information Security Officer