NWN
VENTE TOTALE: 3 000 titres (~153 068,85 $ US)
- Insiders
- ANDERSON DAVID HUGO
- Total bought
- —
- Total sold
- $153,069
- Last activity
- 2026-08-18
- Last synced
-
2026-08-25 17:08:49
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-07-29
NWN presents a structurally fragile financial profile: a current ratio below 1.0, persistent negative free cash flow, and a high debt-to-equity ratio of 1.87 collectively signal meaningful balance sheet stress that…
The first sentence of the analysis written for NWN on 2026-07-29 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 39.6% | 34.5% | 35.4% | 32.9% | 38.3% | |
| Ebit Margin | 20.6% | 16.5% | 16.9% | 16.3% | 17.5% | |
| Ebitda Margin | 36.5% | 30.2% | 28.8% | 29.2% | 30.7% | |
| Operating Profit Margin | 31.4% | 16.6% | 15.4% | 16.1% | 19.0% | |
| Pretax Profit Margin | 12.0% | 9.5% | 10.5% | 11.1% | 12.3% | |
| Continuous Operations Profit Margin | 8.8% | 6.8% | 7.8% | 8.3% | 9.1% | |
| Net Profit Margin | 8.8% | 6.8% | 7.8% | 8.3% | 9.1% | |
| Bottom Line Profit Margin | 8.8% | 6.8% | 7.8% | 8.3% | 9.1% | |
| Current Ratio | 0.721 | 0.859 | 0.863 | 0.828 | 0.603 | |
| Quick Ratio | 0.568 | 0.695 | 0.702 | 0.731 | 0.524 | |
| Solvency Ratio | 0.067 | 0.062 | 0.066 | 0.062 | 0.061 | |
| Cash Ratio | 0.049 | 0.059 | 0.047 | 0.033 | 0.026 | |
| Price To Earnings Ratio | 16.874 | 19.488 | 15.035 | 18.736 | 19.055 | |
| Price To Earnings Growth Ratio | 0.463 | -0.901 | 7.638 | -23.982 | 1.842 | |
| Forward Price To Earnings Growth Ratio | 0.463 | -0.901 | 7.638 | -23.982 | 1.842 | |
| Price To Earnings Diluted Ratio | 16.874 | 19.488 | 15.035 | 18.736 | 19.055 | |
| Price To Earnings Diluted Growth Ratio | 0.463 | -0.901 | 7.638 | -23.982 | 1.842 | |
| Price To Book Ratio | 1.295 | 1.108 | 1.100 | 1.374 | 1.602 | |
| Price To Sales Ratio | 1.481 | 1.332 | 1.179 | 1.557 | 1.741 | |
| Price To Free Cash Flow Ratio | -9.658 | -7.909 | -29.794 | -8.458 | -11.215 | |
| Price To Operating Cash Flow Ratio | 7.097 | 7.666 | 5.044 | 10.936 | 9.340 | |
| Debt To Assets Ratio | 0.442 | 0.374 | 0.359 | 0.353 | 0.373 | |
| Debt To Equity Ratio | 1.870 | 1.413 | 1.360 | 1.425 | 1.620 | |
| Debt To Capital Ratio | 0.652 | 0.586 | 0.576 | 0.588 | 0.618 | |
| Long Term Debt To Capital Ratio | 0.614 | 0.548 | 0.526 | 0.515 | 0.528 | |
| Financial Leverage Ratio | 4.228 | 3.778 | 3.791 | 4.040 | 4.346 | |
| Working Capital Turnover Ratio | -7.941 | -12.353 | -9.581 | -4.694 | -2.910 | |
| Operating Cash Flow Ratio | 0.322 | 0.309 | 0.402 | 0.164 | 0.221 | |
| Operating Cash Flow Sales Ratio | 0.209 | 0.174 | 0.234 | 0.142 | 0.186 | |
| Free Cash Flow Operating Cash Flow Ratio | -0.735 | -0.969 | -0.169 | -1.293 | -0.833 | |
| Debt Service Coverage Ratio | 0.959 | 1.128 | 0.984 | 0.682 | 0.545 | |
| Interest Coverage Ratio | 3.629 | 2.387 | 2.415 | 3.145 | 3.667 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.801 | 0.997 | 1.163 | 0.423 | 0.411 | |
| Operating Cash Flow Coverage Ratio | 0.098 | 0.102 | 0.160 | 0.088 | 0.106 | |
| Capital Expenditure Coverage Ratio | 0.576 | 0.508 | 0.855 | 0.436 | 0.546 | |
| Dividend Paid And Capex Coverage Ratio | 0.495 | 0.429 | 0.709 | 0.368 | 0.458 | |
| Dividend Payout Ratio | 0.682 | 0.924 | 0.717 | 0.727 | 0.711 | |
| Enterprise Value Multiple | 9.833 | 9.925 | 9.071 | 10.750 | 11.338 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 39.6% | ▲5.1% | ▲3.4% |
| Ebit Margin | 20.6% | ▲4.2% | ▲3.1% |
| Ebitda Margin | 36.5% | ▲6.3% | ▲5.4% |
| Operating Profit Margin | 31.4% | ▲14.8% | ▲11.7% |
| Pretax Profit Margin | 12.0% | ▲2.5% | ▲0.9% |
| Continuous Operations Profit Margin | 8.8% | ▲1.9% | ▲0.6% |
| Net Profit Margin | 8.8% | ▲1.9% | ▲0.6% |
| Bottom Line Profit Margin | 8.8% | ▲1.9% | ▲0.6% |
| Current Ratio | 0.721 | ▼-0.139 | ▼-0.054 |
| Quick Ratio | 0.568 | ▼-0.127 | ▼-0.076 |
| Solvency Ratio | 0.067 | ▲0.005 | ▲0.003 |
| Cash Ratio | 0.049 | ▼-0.010 | ▲0.006 |
| Price To Earnings Ratio | 16.874 | ▼-2.614 | ▼-0.964 |
| Price To Earnings Growth Ratio | 0.463 | ▲1.364 | ▲3.451 |
| Forward Price To Earnings Growth Ratio | 0.463 | ▲1.364 | ▲3.451 |
| Price To Earnings Diluted Ratio | 16.874 | ▼-2.614 | ▼-0.964 |
| Price To Earnings Diluted Growth Ratio | 0.463 | ▲1.364 | ▲3.451 |
| Price To Book Ratio | 1.295 | ▲0.187 | ▼-0.001 |
| Price To Sales Ratio | 1.481 | ▲0.150 | ▲0.023 |
| Price To Free Cash Flow Ratio | -9.658 | ▼-1.749 | ▲3.749 |
| Price To Operating Cash Flow Ratio | 7.097 | ▼-0.569 | ▼-0.919 |
| Debt To Assets Ratio | 0.442 | ▲0.068 | ▲0.062 |
| Debt To Equity Ratio | 1.870 | ▲0.456 | ▲0.332 |
| Debt To Capital Ratio | 0.651 | ▲0.066 | ▲0.048 |
| Long Term Debt To Capital Ratio | 0.614 | ▲0.066 | ▲0.068 |
| Financial Leverage Ratio | 4.228 | ▲0.450 | ▲0.191 |
| Working Capital Turnover Ratio | -7.941 | ▲4.412 | ▼-0.445 |
| Operating Cash Flow Ratio | 0.322 | ▲0.013 | ▲0.038 |
| Operating Cash Flow Sales Ratio | 0.209 | ▲0.035 | ▲0.020 |
| Free Cash Flow Operating Cash Flow Ratio | -0.735 | ▲0.234 | ▲0.065 |
| Debt Service Coverage Ratio | 0.959 | ▼-0.169 | ▲0.100 |
| Interest Coverage Ratio | 3.629 | ▲1.242 | ▲0.580 |
| Short Term Operating Cash Flow Coverage Ratio | 0.801 | ▼-0.196 | ▲0.042 |
| Operating Cash Flow Coverage Ratio | 0.098 | ▼-0.005 | ▼-0.013 |
| Capital Expenditure Coverage Ratio | 0.576 | ▲0.069 | ▼-0.008 |
| Dividend Paid And Capex Coverage Ratio | 0.494 | ▲0.066 | ▲0.003 |
| Dividend Payout Ratio | 0.682 | ▼-0.241 | ▼-0.070 |
| Enterprise Value Multiple | 9.833 | ▼-0.092 | ▼-0.350 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $1.91B | $1.54B | $1.41B | $1.61B | $1.50B | |
| Enterprise value | $4.63B | $3.45B | $3.12B | $3.26B | $2.99B | |
| EV / Sales | 3.59x | 3.00x | 2.61x | 3.14x | 3.48x | |
| EV / Op. cash flow | 17.19x | 17.25x | 11.16x | 22.08x | 18.67x | |
| EV / Free cash flow | -23.40x | -17.80x | -65.93x | -17.08x | -22.42x | |
| EV / EBITDA | 9.83x | 9.93x | 9.07x | 10.75x | 11.34x | |
| Net debt / EBITDA | 5.77x | 5.51x | 4.97x | 5.43x | 5.67x | |
| Current ratio | 0.72x | 0.86x | 0.86x | 0.83x | 0.60x | |
| Income quality | 2.38x | 2.54x | 2.98x | 1.71x | 2.04x | |
| Graham number | $47 | $40 | $45 | $45 | $42 | |
| Graham net-net | -$110 | -$93 | -$92 | -$98 | -$96 | |
| Tax burden | 73.3% | 71.7% | 74.4% | 74.8% | 74.2% | |
| Interest burden | 58.1% | 57.9% | 62.2% | 68.4% | 70.5% | |
| Working capital | -$233.5M | -$91.2M | -$95.4M | -$154.5M | -$287.5M | |
| Invested capital | $4.56B | $3.83B | $3.63B | $3.32B | $2.87B | |
| Return on assets | 1.8% | 1.5% | 1.9% | 1.8% | 1.9% | |
| Operating ROA | 7.1% | 3.8% | 3.8% | 3.8% | 4.2% | |
| Return on tangible assets | 1.9% | 1.6% | 2.0% | 1.9% | 2.0% | |
| Return on equity | 7.7% | 5.7% | 7.3% | 7.3% | 8.4% | |
| Return on invested capital | 5.2% | 2.9% | 3.1% | 3.0% | 3.2% | |
| Return on capital employed | 7.5% | 4.2% | 4.4% | 4.4% | 4.9% | |
| Earnings yield | 5.9% | 5.1% | 6.6% | 5.3% | 5.3% | |
| Free cash flow yield | -10.4% | -12.6% | -3.4% | -11.8% | -8.9% | |
| Capex / Op. cash flow | 173.5% | 196.9% | 116.9% | 229.3% | 183.3% | |
| Capex / Depreciation | 228.5% | 249.5% | 228.6% | 255.4% | 258.9% | |
| Capex / Sales | 36.2% | 34.2% | 27.3% | 32.6% | 34.2% | |
| SG&A / Sales | 0.0% | 0.0% | 0.2% | 1.2% | 1.2% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Intangibles / Total assets | 5.9% | 3.5% | 3.4% | 3.1% | 1.7% | |
| Days sales outstanding | 61d | 68d | 61d | 90d | 77d | |
| Days payables outstanding | 82d | 64d | 69d | 95d | 92d | |
| Operating cycle | 121d | 120d | 114d | 135d | 116d | |
| Cash conversion cycle | 38d | 55d | 46d | 41d | 25d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+24.4%EV / Sales ▲+19.8%EV / EBITDA ▼-0.9%EV / Op. cash flow ▼-0.057Earnings yield ▲+0.008Graham number ▲+7.056
Profitability
Return on equity ▲+0.020Return on assets ▲+0.003Return on invested capital ▲+0.023Return on capital employed ▲+0.033Operating ROA ▲+0.033Income quality ▼-0.164Tax burden ▲+0.015
Efficiency
Days sales outstanding ▼-7.314Days payables outstanding ▲+17.833Operating cycle ▲+0.815Cash conversion cycle ▼-17.019Capex / Sales ▲+0.020R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.139Net debt / EBITDA ▲+0.260Working capital ▼-142270000.000Invested capital ▲+724025000.000Intangibles / Total assets ▲+0.024
Change over 5 years
Valuation
Market cap ▲+27.5%EV / Sales ▲+3.1%EV / EBITDA ▼-13.3%EV / Op. cash flow ▼-1.481Earnings yield ▲+0.007Graham number ▲+5.554
Profitability
Return on equity ▼-0.007Return on assets ▼-0.001Return on invested capital ▲+0.019Return on capital employed ▲+0.026Operating ROA ▲+0.029Income quality ▲+0.337Tax burden ▼-0.009
Efficiency
Days sales outstanding ▼-16.182Days payables outstanding ▼-9.478Operating cycle ▲+4.287Cash conversion cycle ▲+13.765Capex / Sales ▲+0.021R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.117Net debt / EBITDA ▲+0.107Working capital ▲+53976000.000Invested capital ▲+1689044000.000Intangibles / Total assets ▲+0.042
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2024-11-15 | Earl Blumenauer | Purchase | $1,001 - $15,000 |
| 2024-08-15 | Earl Blumenauer | Purchase | $1,001 - $15,000 |
| 2024-05-15 | Earl Blumenauer | Purchase | $1,001 - $15,000 |
| 2024-02-15 | Earl Blumenauer | Purchase | $1,001 - $15,000 |
| 2023-11-15 | Earl Blumenauer | Purchase | $1,001 - $15,000 |
| 2023-08-15 | Earl Blumenauer | Purchase | $1,001 - $15,000 |
| 2023-05-15 | Earl Blumenauer | Purchase | $1,001 - $15,000 |
| 2023-02-15 | Earl Blumenauer | Purchase | $1,001 - $15,000 |
| 2022-11-15 | Earl Blumenauer | Purchase | $1,001 - $15,000 |
| 2022-08-15 | Earl Blumenauer | Purchase | $1,001 - $15,000 |
| 2022-05-13 | Earl Blumenauer | Purchase | $1,001 - $15,000 |
| 2022-02-15 | Earl Blumenauer | Purchase | $1,001 - $15,000 |
| 2022-01-28 | Earl Blumenauer | Sale (Partial) | $15,001 - $50,000 |
| 2021-11-15 | Earl Blumenauer | Purchase | $1,001 - $15,000 |
| 2021-08-13 | Earl Blumenauer | Purchase | $1,001 - $15,000 |
| 2021-05-14 | Earl Blumenauer | Purchase | $1,001 - $15,000 |
| 2021-02-12 | Earl Blumenauer | Purchase | $1,001 - $15,000 |
| 2020-11-13 | Earl Blumenauer | Purchase | $1,001 - $15,000 |
| 2020-08-14 | Earl Blumenauer | Purchase | $1,001 - $15,000 |
| 2020-08-11 | Earl Blumenauer | Sale (Full) | $50,001 - $100,000 |
| 2020-05-15 | Earl Blumenauer | Purchase | $1,001 - $15,000 |
| 2020-02-14 | Earl Blumenauer | Purchase | $1,001 - $15,000 |
| 2019-11-15 | Earl Blumenauer | Purchase | $1,001 - $15,000 |
| 2019-08-15 | Earl Blumenauer | Purchase | $1,001 - $15,000 |
| 2019-08-15 | Earl Blumenauer | Purchase | $1,001 - $15,000 |
| 2019-08-15 | Earl Blumenauer | Purchase | $1,001 - $15,000 |
| 2019-05-15 | Earl Blumenauer | Purchase | $1,001 - $15,000 |
| 2019-05-15 | Earl Blumenauer | Purchase | $1,001 - $15,000 |
| 2019-05-15 | Earl Blumenauer | Purchase | $1,001 - $15,000 |
| 2019-02-15 | Earl Blumenauer | Purchase | $1,001 - $15,000 |
| 2018-08-15 | Earl Blumenauer | Purchase | $1,001 - $15,000 |
| 2018-08-15 | Earl Blumenauer | Purchase | $1,001 - $15,000 |
| 2018-08-15 | Earl Blumenauer | Purchase | $1,001 - $15,000 |
| 2018-05-15 | Earl Blumenauer | Purchase | $1,001 - $15,000 |
| 2018-05-15 | Earl Blumenauer | Purchase | $1,001 - $15,000 |
| 2018-05-15 | Earl Blumenauer | Purchase | $1,001 - $15,000 |
Recent news
- 2026-08-13 Contrasting Northwest Natural Gas (NYSE:NWN) and Superior Plus (OTCMKTS:SUUIF) Northwest Natural Gas (NYSE: NWN - Get Free Report) and Superior Plus (OTCMKTS:SUUIF - Get Free Report) are both utilities companies, but which is the superior business? We will contrast the two businesses based on the strength of their earnings, risk, valuation, dividends, institutional ownership, profitability and analyst recommendations. Institutional and Insider Ownership 75.1% of Northwest
- 2026-08-08 Northwest Natural Gas Q2 Earnings Call Highlights Northwest Natural Gas NYSE: NWN said it expects 2026 earnings per share to land in the top half of its previously issued $2.95 to $3.15 guidance range, citing stronger-than-expected first-half performance, increased visibility into the second half and continued cost management.
- 2026-08-06 Here Are Thursday’s Top Wall Street Analyst Research Calls: AppLovin, Charles River, Global Payments, HubSpot, Insulet Corporation, Roper Technologies, Sabra Health Care, Western Digital, Zillow Group, and More Wall Street analysts made some dramatic moves on Thursday, slashing price targets by double digits on several high-profile names while upgrading others to buy. Find out which stocks got the most surprising treatment before the opening bell.
- 2026-08-05 Northwest Natural Holding Company (NWN) Q2 2026 Earnings Call Transcript Northwest Natural Holding Company (NWN) Q2 2026 Earnings Call Transcript
- 2026-08-03 NWN Names John Feehan Chief Financial Officer as Company Accelerates Growth and Innovation BOSTON--(BUSINESS WIRE)--NWN, the leading AI-powered technology services provider, today announced the appointment of John Feehan as Chief Financial Officer as the company continues to accelerate growth, innovation, and scale across its full-stack managed technology services platform. In this role, Feehan will lead NWN''s financial strategy, overseeing accounting, financial operations, treasury, fiscal planning, and capital management as the company continues to execute on its growth plans. Feeh.
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- 2026-07-28 Analysts Set Northwest Natural Gas Company (NYSE:NWN) PT at $55.25 Northwest Natural Gas Company (NYSE: NWN - Get Free Report) has received an average recommendation of "Moderate Buy" from the seven analysts that are covering the firm, MarketBeat.com reports. One research analyst has rated the stock with a sell rating, two have assigned a hold rating, three have given a buy rating and one has issued
- 2026-07-27 5 Boring Utility Stocks That Just Keep Paying Regulated utilities are the definition of boring, and that is exactly the point: predictable rate bases, essential service demand and quarterly checks that keep landing in accounts year after year.
- 2026-07-25 Fifth Third Bancorp Has $1.23 Million Holdings in Northwest Natural Gas Company $NWN Fifth Third Bancorp lifted its position in Northwest Natural Gas Company (NYSE: NWN) by 1,660.9% in the undefined quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 23,032 shares of the utilities provider''s stock after acquiring an additional 21,724 shares during the quarter. Fifth Third
- 2026-07-23 Northwest Natural Gas (NYSE:NWN) Stock Crosses Above Two Hundred Day Moving Average – What’s Next? Northwest Natural Gas Company (NYSE: NWN - Get Free Report) crossed above its 200-day moving average during trading on Wednesday. The stock has a 200-day moving average of $50.34 and traded as high as $51.56. Northwest Natural Gas shares last traded at $51.4750, with a volume of 164,209 shares changing hands. Analysts Set New Price