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Northwest Natural Holding Company NWN
€ 41.79 1.3%

Quartalsbericht 2024-Q3
hinzugefügt 12.11.2024

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Northwest Natural Holding Company Kennzahlen 2011-2024 | NWN

Kennzahlen Jährlich Northwest Natural Holding Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

14.0 18.6 18.3 17.7 36.6 27.6 -29.5 28.0 26.5 23.1 18.5 20.3 19.7

P/S

1.1 1.5 1.7 1.8 3.0 2.5 2.1 2.4 2.0 1.8 1.5 1.7 1.5

EPS

2.6 2.5 2.6 2.5 2.1 2.2 -1.9 2.1 - - - - -

EV (Enterprise Value)

1.28 B 1.58 B 1.41 B 1.32 B 4.75 B 4.25 B 3.93 B 3.88 B 3.72 B 3.65 B 3.34 B 3.3 B 3.29 B

EBITDA per Share

8.57 8.37 9.01 8.25 7.71 7.52 7.84 7.74 7.48 8.18 8.11 8.02 8.05

EV/EBITDA

5.0 10.5 13.8 12.5 10.3 10.5 9.7 8.9 8.2 8.8 8.8

PEG

5.0 12.35 5.73 8.67 -3.9 0.13 0.15 5.54 -2.84 -6.47 41.23 -3.03 -1.58

P/B

0.3 0.3 0.4 0.4 2.7 2.3 2.2 1.9 1.8 1.8 1.5 1.7 1.8

P/CF

4.7 10.9 9.0 9.3 -39.6 -38.8 -237.8 20.0 21.5 14.2 29.9 33.0 9.5

ROE %

7.31 7.34 8.41 8.64 7.51 8.47 -7.49 6.92 6.88 7.65 8.05 8.17 8.94

ROA %

1.93 1.82 1.94 2.04 1.86 1.99 -1.83 1.91 1.75 1.91 2.04 2.12 2.33

ROCE %

14.41 14.25 17.44 16.69 4.98 4.83 5.24 4.96 4.78 5.51 5.62 5.80 6.21

Current Ratio

- - - - 0.6 0.6 0.7 1.0 0.7 0.8 0.8 0.8 0.8

DSO

- - - - 60.2 67.1 62.2 70.4 67.2 61.9 69.9 59.1 61.7

DIO

- - - - 34.6 36.4 35.7 48.1 53.4 56.5 43.4 50.9 56.6

DPO

- - - - 87.9 95.6 83.7 76.2 55.1 66.4 68.8 64.5 65.7

Betriebszyklus

- - - - 94.8 103.5 97.9 118.5 120.5 118.4 113.3 110.0 118.3

Finanzkreislauf

- - - - 6.8 7.9 14.2 42.4 65.4 52.0 44.5 45.5 52.6

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Northwest Natural Holding Company

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.71 -0.07 1.69 - -0.65 0.03 2.01 - -0.56 0.05 1.8 - -0.67 -0.02 1.94 - -0.59 -0.16 1.56 1.21 -0.63 0.04 1.49 1.24 -0.41 -0.03 1.44 -3.14 -0.3 0.1 1.41 - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

0.4 1.29 3.78 - 0.34 1.25 4.07 - 0.4 1.21 3.72 - 2.29 1.33 4.01 - 2.12 1.95 3.32 - 1.9 2.05 3.38 - 0.53 1.02 3.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

0.60 0.66 0.97 3.90 2.15 2.35 2.40 4.10 1.78 1.21 0.98 3.96 1.95 2.25 1.78 2.78 7.03 6.81 7.48 7.13 7.58 8.27 8.01 8.47 -8.37 -6.82 -6.69 -12.14 - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

0.20 0.24 0.33 1.08 0.62 0.68 0.69 0.97 0.45 0.38 0.32 1.04 0.56 0.61 0.50 0.66 1.73 1.64 1.81 1.80 1.83 2.03 1.97 1.99 -2.08 -1.72 -1.69 -2.97 - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

6.48 6.46 6.41 8.77 7.44 7.55 7.62 8.73 7.11 6.83 7.01 9.87 8.56 8.87 8.51 8.30 7.19 7.38 8.24 9.53 8.73 9.04 8.26 9.17 9.17 9.97 8.88 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung