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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| NWN | +21.75% | +24.6% | +4.5% | +4,871% |
| S&P | +14.5% | +93.32% | +14.09% | +4,498% |
Northwest Natural Holding Co. engages in the local distribution of gas and water through its subsidiaries. It supplies natural gas to residential, commercial, and industrial customers in Oregon and southwest Washington. The company founded in 1859 and is headquartered in Portland, OR.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $236.19M | 11.6% |
| Gross Profit | $55.44M | -0.8% |
| Gross Margin | 23.47% | -2.9% |
| Market Cap | $1.60B | 16.6% |
| Market Cap / Employee | $1.26M | 0.0% |
| Employees | 1.3K | 5.0% |
| Net Income | -$2.50M | 10.3% |
| EBITDA | $84.24M | 19.4% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $106.66M | 31.6% |
| Accounts Receivable | $103.60M | 28.0% |
| Inventory | 113.7 | 6.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $2.16B | 31.0% |
| Short Term Debt | $301.42M | 268.9% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 1.95% | 0.2% |
| Return On Invested Capital | 3.40% | -0.3% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$18.32M | -523.6% |
| Operating Free Cash Flow | $102.16M | -15.6% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 19.49 | 19.52 | 16.95 | 15.69 | -6.64% |
| Price to Book | 1.17 | 1.17 | 1.24 | 1.10 | 7.56% |
| Price to Sales | 1.38 | 1.38 | 1.42 | 1.30 | 7.37% |
| Price to Tangible Book Value | 1.33 | 1.35 | 1.43 | 1.45 | 24.93% |
| Enterprise Value to EBITDA | 49.99 | 18.54 | 17.93 | 46.99 | 9.54% |
| Return on Equity | 6.1% | 5.9% | 7.4% | 7.4% | 16.11% |
| Total Debt | $1.81B | $1.96B | $2.39B | $2.46B | 42.22% |
NWN earnings call for the period ending December 31, 2024.
NWN earnings call for the period ending September 30, 2024.
NWN earnings call for the period ending June 30, 2024.
NWN earnings call for the period ending March 31, 2024.
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