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Northwest Natural Holding Company (NWN)
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Northwest Natural Holding Company Financial Ratios 2025-2011 | NWN
Brief overview of Northwest Natural Holding Company's multiples and efficiency
The review covers five available annual periods spanning 2021 to 2025.
Market valuation is represented by P/E 14.68x (median 18.29x), EV/EBITDA 3.65x (median 4.67x), P/S 1.29x (median 1.37x). On average, this basket is 19.7% below its own five-year medians. The market values the business at a discount to recent history.
At the current P/E, inverse earnings yield is 6.8%, a useful bridge between price and business earnings.
Capital efficiency is characterized by ROE 7.7%, ROA 1.8%, ROCE 19%. Low capital returns limit the ability to compound value internally.
On PEG (2.28x), valuation is stretched relative to growth and requires strong execution.
A shorter cycle, from 65.4 days to 6.8 days, indicates faster release of cash from operations.
Overall assessment
Northwest Natural Holding Company's valuation is lower, but weak quality metrics call for caution. Recovery in earnings and capital returns is the key catalyst.
Annual Financial Ratios Northwest Natural Holding Company
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.7 | 20.0 | 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 |
1.3 | 1.4 | 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 |
2.8 | 2.0 | 2.6 | 2.5 | 2.6 | 2.5 | 2.1 | 2.2 | -1.9 | 2.1 | - | - | - | - | - |
EV (Enterprise Value) |
1.63 B | 1.54 B | 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 |
10.9 | 8.48 | 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 |
3.6 | 4.7 | 4.1 | 5.5 | 5.0 | 10.5 | 13.8 | 12.5 | 10.3 | 10.5 | 9.7 | 8.9 | 8.2 | 8.8 | 8.8 |
PEG |
2.28 | 9.57 | 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 | 0.3 | 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 |
6.2 | 7.9 | 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 % |
7.68 | 5.69 | 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 % |
1.84 | 1.51 | 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 % |
19.04 | 13.80 | 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 |
Operating Cycle |
- | - | - | - | - | - | 94.8 | 103.5 | 97.9 | 118.5 | 120.5 | 118.4 | 113.3 | 110.0 | 118.3 |
Cash Conversion Cycle |
- | - | - | - | - | - | 6.8 | 7.9 | 14.2 | 42.4 | 65.4 | 52.0 | 44.5 | 45.5 | 52.6 |
Annual performance
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All numbers in USD currency
Quarterly Financial Ratios Northwest Natural Holding Company
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 |
0.01 | 2.34 | - | -0.73 | -0.06 | 2.18 | - | -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 | 1.26 | -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 |
1.84 | 4.96 | - | 0.68 | 1.7 | 4.84 | - | 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 % |
3.97 | 9.96 | 3.78 | 1.78 | 3.66 | 8.58 | 2.54 | 0.60 | 2.70 | 8.65 | 3.90 | 2.15 | 4.24 | 9.84 | 4.10 | 1.78 | 3.45 | 9.65 | 3.96 | 1.95 | 3.72 | 9.14 | 2.78 | 7.03 | 6.81 | 7.48 | 7.13 | 7.58 | 8.27 | 8.01 | 8.47 | -8.37 | -0.13 | 5.45 | -12.14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
0.97 | 2.51 | 0.99 | 0.44 | 0.89 | 2.25 | 0.71 | 0.20 | 0.78 | 2.40 | 1.08 | 0.62 | 1.17 | 2.53 | 0.97 | 0.45 | 0.88 | 2.43 | 1.04 | 0.56 | 0.96 | 2.24 | 0.66 | 1.73 | 1.64 | 1.81 | 1.80 | 1.83 | 2.03 | 1.97 | 1.99 | -2.08 | -0.03 | 1.28 | -2.97 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
13.45 | 21.93 | 11.60 | 10.17 | 12.21 | 18.52 | 7.92 | 6.48 | 9.02 | 16.94 | 8.77 | 7.44 | 10.07 | 17.82 | 8.73 | 7.11 | 9.81 | 18.74 | 9.87 | 8.56 | 11.18 | 18.42 | 8.30 | 7.19 | 10.35 | 18.13 | 9.53 | 8.73 | 10.92 | 17.95 | 9.17 | -0.80 | 1.08 | 8.88 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in USD currency
Multiples are an important financial analysis tool for the company Northwest Natural Holding Company, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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