NYSE
NWN
Last Price
US $49.06
KEY FIGURES
MKT CAP
$2.1B
EPS
TTM
$3.01
PEG
TTM
0.91x
P/E
TTM
17.01x
P/S
TTM
1.66x
YIELD
3.87%
GROWTH
Revenue Y/Y
10.75%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $49.06
—
Default assumptions
EBITDA Multiple
Fair Value
Market $49.06
-71.69%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Northwest Natural Holding Company cash flow to debt ratio of 9.76% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Northwest Natural Holding Company's free cash flow has decreased 1.88% from $-194.12M last year to $-197.77M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Northwest Natural Holding Company's debt to equity ratio is 1.70, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Northwest Natural Holding Company's debt has increased relative to shareholder equity from 1.41 last year to 1.70 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Northwest Natural Holding Company has a net debt to EBITDA ratio of 5.77x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Northwest Natural Holding Company's interest coverage ratio of 3.49 indicates that earnings with margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Northwest Natural Holding Company's profit margin has increased (39.76%) in the last year from 6.84% to 9.56%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Northwest Natural Holding Company's short-term liabilities of $836.45M exceed its short-term assets of $602.93M, signaling financial risk
Decreasing performance - ROA.
Northwest Natural Holding Company's return on assets of 1.91% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Northwest Natural Holding Company's return on equity of 8.27%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Northwest Natural Holding Company's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Northwest Natural Holding Company had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
Northwest Natural Holding Company has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Northwest Natural Holding Company has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
Northwest Natural Holding Company's yearly earnings has increased 43.68% since last year from $78.87M to $113.32M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Northwest Natural Holding Company's yearly revenue has increased 11.83% since last year from $1.15G to $1.29G, signaling increasing performance
Increasing performance - ROIC.
ROIC 5.07% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Northwest Natural Holding Company's 3-year revenue CAGR of 7.52% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Northwest Natural Holding Company had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Northwest Natural Holding Company had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Northwest Natural Holding Company has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Northwest Natural Holding Company has an earnings yield of 5.92%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Northwest Natural Holding Company is overvalued relative to its fair value price of 13.89 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Northwest Natural Holding Company has an EV/EBITDA ratio of 9.89x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Northwest Natural Holding Company has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Northwest Natural Holding Company has a price-to-book ratio of 1.32x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Northwest Natural Holding Company has a price-to-sales ratio of 1.66x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
8.27%
Return on equity
ROIC: 5.07%
Valuation History
17.0X
Price to Earnings
EV/EBITDA: 9.9X
Cash flow
Profit margin
14.60%
(FY vs FY)
Cash flow Y/Y
-7.27%
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $49.06
116.86%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.