Northwest Natural Holding Company NWN R2K
Utilities · Utilities - Regulated Gas · United States
Northwest Natural Holding Company, through its subsidiary, Northwest Natural Gas Company, provides regulated natural gas distribution services to residential, commercial, and industrial customers in the United States. It operates through three segments: NWN Gas Utility, SiEnergy, and NWN Water. The company operates mist gas storage facility contracted to utilities, third-party marketers, and electric generators; offers natural gas asset management services; interstate storage; and operates an appliance retail center. It also engages in the gas storage, water and wastewater, non-regulated renewable natural gas, and other investment businesses. In addition, the company offers natural gas services in Oregon and southwest Washington; water and wastewater connections; and operation, maintenance, and management services to water and wastewater system owners. Northwest Natural Holding Company was founded in 1859 and is headquartered in Portland, Oregon.
READ MORE ›$48.49
+23.52% 1Y
Market & Price
Market Cap
$2.04B
Current Price
$48.49
High / Low (52W)
$55.28 / $37.96
Beta
0.46
Valuation
Stock P/E
16.61
Industry PE
19.80
Forward P/E
15.03
PEG Ratio
2.47
Book Value
$37.47
Price to Book
1.29
P/S
1.59
EV/EBITDA
9.75
Dividend Yield
4.06%
Profitability & Returns
ROCE
5.20%
ROE
8.10%
ROA
2.81%
Profit Margin
9.56%
Op Margin
33.21%
EPS (Latest Qtr)
$2.33
EPS (TTM)
$2.92
Balance Sheet & Liquidity
Debt/Equity
1.70
Quick Ratio
0.33
Current Ratio
0.80
Debt
$2.68B
Total Assets
$6.17B
Current Assets
$602.93M
Working Capital
$-233.51M
Ownership
Promoter Holding
0.63%
Chg in Prom Hold
-
FII / Inst Holding
81.71%
Chg in FII Hold
-0.00%
Financial Snapshot
Enterprise Value
$4.69B
Total Revenue (TTM)
$1.29B
EBITDA
$480.93M
Free Cash Flow
$-284.91M
Operating Cash Flow
$205.64M
Shares Outstanding
42.08M
Gross Margin
44.55%
Payout Ratio
67.29%
Growth (CAGR)
Revenue 5Y
7.52%
Profit 5Y
9.50%
Revenue (YoY)
-0.80%
Earnings (YoY)
6.90%
PROS
- Attractive dividend yield of 4.06%.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Utilities).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NWN Northwest Natural Holding Company R2K | 48.49 | 16.61 | $2.04B | 4.06% | 5.20% | 8.10% | 7.52% | 9.50% |
| 2 | NEE NextEra Energy, Inc. SPX | 87.01 | 22.08 | $181.47B | 2.86% | 4.79% | 10.32% | 9.36% | 18.12% |
| 3 | SO The Southern Company SPX | 92.05 | 23.54 | $103.77B | 3.30% | 5.93% | 10.99% | 0.31% | 7.09% |
| 4 | DUK Duke Energy Corporation SPX | 122.73 | 18.88 | $95.68B | 3.47% | 5.35% | 9.66% | 3.87% | 24.90% |
| 5 | AEP American Electric Power Company, Inc. NDXSPX | 126.67 | 18.74 | $68.92B | 3.00% | 5.68% | 12.58% | 3.66% | 15.77% |
| 6 | D Dominion Energy, Inc. SPX | 66.94 | 19.75 | $58.87B | 3.99% | 5.34% | 9.79% | 5.80% | 36.03% |
| 7 | SRE Sempra SPX | 89.13 | 30.32 | $58.26B | 2.95% | 3.04% | 5.69% | -1.73% | -4.95% |
| 8 | VST Vistra Corp. SPXAI | 160.23 | 26.79 | $54.03B | 0.57% | 7.08% | 42.90% | 8.92% | 58.98% |
| 9 | ETR Entergy Corporation SPX | 109.05 | 27.89 | $49.93B | 2.35% | 5.63% | 10.75% | -2.02% | 17.36% |
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Quarterly Results
Figures in USD.
| Metric | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 295.72M | 134.48M | 86.21M | 238.63M | 263.63M | 124.57M | 91.24M | 226.70M | 285.35M | 123.44M | 90.32M | 247.27M | 285.15M | 134.97M | 93.28M | 315.95M | 148.92M | 101.45M | 350.30M | 194.96M | 116.84M | 462.42M | 237.86M | 141.48M | 433.47M | 211.71M | 136.93M | 494.28M | 236.19M | 164.73M | 394.16M | 490.40M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 276.08M | 151.85M | 121.88M | 221.29M | 259.36M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 218.21M | 84.34M | 42.85M | 172.86M | 231.04M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 63.85M | 57.13M | 55.27M | 61.11M | 68.18M |
| Operating Income | - | - | - | - | 67.75M | 8.27M | -6.11M | - | 76.05M | 16.10M | -9.63M | - | 76.45M | 8.94M | -11.59M | 94.71M | 12.62M | -14.39M | 87.64M | 13.54M | -14.93M | 113.51M | 13.84M | -17.58M | 109.83M | 15.71M | -19.33M | 154.35M | 27.21M | -12.42M | 111.75M | 162.87M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 197.92M | 75.14M | 35.25M | 158.63M | 213.65M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29.39M | 30.49M | 30.43M | 32.19M | 33.35M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 122.44M | -3.44M | -41.93M | 77.60M | 130.03M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 34.53M | -940.00K | -12.04M | 19.81M | 32.54M |
| Net Income | 40.31M | 2.73M | -8.49M | -90.17M | 41.54M | -998.00K | -11.79M | 35.82M | 43.20M | 1.09M | -19.30M | 36.74M | 47.50M | -4.85M | -17.91M | 59.52M | -724.00K | -20.66M | 56.24M | 1.72M | -19.59M | 71.67M | 1.24M | -23.69M | 63.82M | -2.79M | -27.17M | 87.92M | -2.50M | -29.89M | 57.79M | 97.49M |
| Diluted EPS | 1.40 | 0.10 | -0.30 | -3.13 | 1.44 | -0.03 | -0.41 | 1.24 | 1.49 | 0.04 | -0.63 | 1.20 | 1.56 | -0.16 | -0.59 | 1.94 | -0.02 | -0.67 | 1.80 | 0.05 | -0.56 | 2.01 | 0.03 | -0.65 | 1.69 | -0.07 | -0.71 | 2.18 | -0.06 | -0.73 | 1.39 | 2.33 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 668.17M | 755.04M | 706.14M | 746.37M | 773.68M | - | 1.04B | 1.20B | 1.15B | 1.29B |
| Cost of Revenue | - | - | - | - | - | - | 696.13M | 822.27M | 755.38M | 771.11M |
| Gross Profit | - | - | - | - | - | - | 341.23M | 375.20M | 397.61M | 518.26M |
| Operating Expenses | - | - | - | - | - | - | 173.75M | 190.26M | 206.47M | 237.37M |
| Operating Income | 150.72M | 150.90M | 132.16M | 143.47M | 148.35M | - | 167.48M | 184.94M | 191.14M | 280.89M |
| EBITDA | - | - | - | - | - | - | 301.26M | 346.02M | 348.09M | 466.94M |
| Interest Expense | - | - | - | - | - | - | 53.25M | 76.57M | 80.09M | 122.51M |
| Pretax Income | - | - | - | - | - | - | 115.43M | 126.23M | 109.94M | 154.68M |
| Tax Provision | - | - | - | - | - | - | 29.13M | 32.36M | 31.07M | 41.36M |
| Net Income | 58.90M | -55.62M | 64.57M | 61.73M | 76.78M | - | 86.30M | 93.87M | 78.87M | 113.32M |
| Diluted EPS | 2.12 | -1.93 | 2.24 | 2.07 | 2.51 | - | 2.43 | 2.49 | 1.96 | 2.73 |
Compounded Sales Growth
| 5 Years: | 7.52% |
| 1 Year: | -0.80% |
Compounded Profit Growth
| 5 Years: | 9.50% |
| 1 Year: | 6.90% |
Stock Price Performance
| 1 Year: | +23.52% |
| 6 Months: | +1.25% |
| 3 Months: | -7.72% |
| 1 Month: | -7.86% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 3.04B | 3.24B | 3.43B | 3.76B | - | 4.75B | 4.87B | 5.23B | 6.17B |
| Current Assets | - | - | - | - | - | - | - | 744.21M | 601.44M | 557.77M | 602.93M |
| Cash & Equivalents | 4.21M | 3.52M | 3.47M | 12.63M | 9.65M | 30.17M | - | 29.27M | 32.92M | 38.49M | 36.67M |
| Inventory | - | - | - | - | - | - | - | 87.10M | 112.57M | 106.95M | 127.70M |
| Receivables | - | - | - | - | - | - | - | 168.91M | 121.34M | 124.48M | 121.88M |
| Total Liabilities | - | - | - | - | - | - | - | 3.57B | 3.58B | 3.85B | 4.69B |
| Current Liabilities | - | - | 381.85M | 509.08M | 482.17M | 627.08M | - | 898.73M | 696.88M | 649.02M | 836.45M |
| Long Term Debt | - | - | 683.18M | 706.25M | 805.96M | 860.08M | - | 1.25B | 1.43B | 1.68B | 2.27B |
| Total Debt | - | - | - | - | - | - | - | 1.68B | 1.75B | 1.96B | 2.68B |
| Total Equity | - | - | 742.78M | 762.63M | 866.00M | 888.73M | - | 1.18B | 1.28B | 1.39B | 1.48B |
| Shares Outstanding | - | - | - | - | - | - | - | 35.52M | 37.63M | 40.22M | 41.56M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 222.15M | 206.70M | 168.77M | 186.01M | 145.32M | - | 147.67M | 279.95M | 200.28M | 269.12M |
| Investing Cash Flow | -136.63M | -214.17M | -217.45M | -303.78M | -294.28M | - | -435.46M | -335.50M | -428.99M | -808.90M |
| Financing Cash Flow | -86.21M | 7.42M | 57.84M | 115.50M | 171.78M | - | 301.63M | 64.21M | 227.06M | 532.87M |
| Capital Expenditure | -138.36M | -213.32M | -214.64M | -223.47M | -273.02M | - | -338.60M | -327.35M | -394.40M | -466.89M |
| Free Cash Flow | 83.79M | -6.62M | -45.87M | -37.46M | -127.70M | - | -190.93M | -47.40M | -194.12M | -197.77M |
| Net Change in Cash | - | - | - | - | - | - | 13.84M | 8.66M | -1.64M | -6.91M |
| Share Buybacks | 1.04M | 2.03M | 0 | 0 | - | - | - | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | 32.9% | 31.3% | 34.5% | 40.2% |
| Operating Margin % | 22.6% | 20.0% | 18.7% | 19.2% | 19.2% | - | 16.1% | 15.4% | 16.6% | 21.8% |
| Net Margin % | 8.8% | -7.4% | 9.1% | 8.3% | 9.9% | - | 8.3% | 7.8% | 6.8% | 8.8% |
| ROE % | - | -7.5% | 8.5% | 7.1% | 8.6% | - | 7.3% | 7.3% | 5.7% | 7.7% |
| ROCE % | - | 5.7% | 4.8% | 4.9% | 4.7% | - | 4.4% | 4.4% | 4.2% | 5.3% |
Shareholding Pattern
Insiders
0.63%
Institutions
81.71%
Public Float
82.23%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 15.17% | 6.38M | $309.52M |
| 2 | Vanguard Portfolio Management LLC | 6.25% | 2.63M | $127.43M |
| 3 | Vanguard Capital Management LLC | 4.35% | 1.83M | $88.86M |
| 4 | State Street Corporation | 3.81% | 1.61M | $77.84M |
| 5 | Vaughan Nelson Investment Management, L.P. | 2.83% | 1.19M | $57.66M |
| 6 | Geode Capital Management, LLC | 2.45% | 1.03M | $50.05M |
| 7 | Morgan Stanley | 1.98% | 831.36K | $40.31M |
| 8 | Invesco Ltd. | 1.90% | 799.98K | $38.79M |
| 9 | First Trust Advisors LP | 1.80% | 755.91K | $36.65M |
| 10 | Dimensional Fund Advisors LP | 1.77% | 743.51K | $36.05M |
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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