Search NWN
Northwest Natural Holding Co
NYSE · CIK 1733998
Last close47.38
Daily change+0.72 (1.54%)
10 Years gain+12.40%
Dividends TTM1.97 (+0.61%)
Dividend yield4.23%
Fundamental Analysis
NWN · STANDARD
SIC 4924 · Natural Gas Distribution · Fiscal year end 1231
Fundamental
24.7Momentum
40.8Acceleration
40.8Confidence
86.0Annual Revenue10
Quarterly Revenue39
Annual CFO10
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth4.5 / 25
Quality14.7 / 25
Capital Efficiency2.7 / 20
Balance Sheet0.8 / 15
Shareholder Economics0.0 / 10
Forward Indicators2.0 / 5
Signals
No positive signals calculated.
Key Metrics
Revenue Growth TTM-11.09%OK
Revenue CAGR 3Y7.52%OK
Gross Margin100%OK
Operating Margin18.58%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC4.37%OK
Incremental Operating Margin 3Y24.12%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y4.65%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $1.29B | $1.29B | $280.89M | $269.12M | -$197.77M | 100% | 21.79% | -15.34% | 6.41% | 40.95M |
| 2025 FY Dec 31, 2024 | $1.15B | $1.15B | $191.14M | $200.28M | -$194.12M | 100% | 16.58% | -16.84% | 5.13% | 38.87M |
| 2025 FY Dec 31, 2023 | $1.20B | $1.20B | $184.94M | $279.95M | -$47.40M | 100% | 15.44% | -3.96% | 5.5% | 36.27M |
| 2024 FY Dec 31, 2022 | $1.04B | $1.04B | $167.48M | $147.67M | -$190.93M | 100% | 16.14% | -18.41% | 5.95% | 33.98M |
| 2023 FY Dec 31, 2021 | $860.40M | $860.40M | $163.12M | $160.35M | -$133.54M | 100% | 18.96% | -15.52% | 6.83% | 30.75M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.13B | sum latest 4 fiscal quarters Revenue | OK | 0001733998-26-000127, 0001733998-25-000176 |
| Revenue Growth TTM | -11.09% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001733998-26-000127, 0001733998-25-000176 |
| Revenue CAGR 3Y | 7.52% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001733998-26-000012 |
| Revenue CAGR 5Y | 10.75% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001733998-26-000012 |
| Gross Profit CAGR 3Y | 7.52% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001733998-26-000012 |
| Operating Income Growth | -19.09% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001733998-26-000127, 0001733998-25-000176 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 100% | Gross Profit / Revenue | OK | 0001733998-26-000127, 0001733998-25-000176 |
| Operating Margin | 18.58% | Operating Income / Revenue | OK | 0001733998-26-000127, 0001733998-25-000176 |
| ROIC | 4.37% | NOPAT / Average Invested Capital | OK | 0001733998-26-000127, 0001733998-25-000176 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001733998-26-000127 |
| Current Ratio | 0.77x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.01x | (Cash + Short-term Investments) / Total Debt | OK | 0001733998-26-000127 |
| Revenue per Diluted Share | $26.91 | Revenue / Diluted Shares | OK | 0001733998-26-000127, 0001733998-25-000176 |