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Northwest Natural Gas Co

Utilities US NWN

39.8USD
0.59(1.50%)

Last update at 2024-12-19T18:53:00Z

Day Range

39.2539.84
LowHigh

52 Week Range

35.7250.60
LowHigh

Fundamentals

  • Previous Close 39.21
  • Market Cap1440.24M
  • Volume112329
  • P/E Ratio14.19
  • Dividend Yield4.98%
  • EBITDA333.37M
  • Revenue TTM1217.01M
  • Revenue Per Share TTM34.02
  • Gross Profit TTM 383.05M
  • Diluted EPS TTM2.76

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 115.43M 106.07M 91.36M 77.95M 91.50M
Minority interest - - - - -
Net income 86.30M 78.67M 76.78M 61.73M 64.57M
Selling general administrative 12.39M 9.94M 9.69M 12.34M 11.13M
Selling and marketing expenses - - - - -
Gross profit 341.23M 329.12M 300.50M 282.94M 263.84M
Reconciled depreciation 116.71M 113.53M 103.68M 91.50M 85.16M
Ebit 167.48M 163.12M 148.35M 143.47M 128.56M
Ebitda 285.39M 264.09M 238.09M 212.13M 213.72M
Depreciation and amortization 117.91M 100.97M 89.74M 68.66M 85.16M
Non operating income net other 1.33M -12.55900M -13.94400M -22.83600M -3.60100M
Operating income 167.48M 163.12M 148.35M 143.47M 132.16M
Other operating expenses 869.88M 697.28M 625.33M 602.90M 573.98M
Interest expense 53.25M 44.49M 43.05M 42.69M 37.06M
Tax provision 29.13M 27.41M 21.08M 12.64M 24.19M
Interest income 53.25M 44.49M 43.05M 42.69M 37.06M
Net interest income -53.24700M -44.48600M -43.05200M -42.68500M -37.05900M
Extraordinary items - 0.00000M 6.51M -3.57600M -2.74200M
Non recurring 12.39M 9.94M 9.69M 12.34M 11.13M
Other items - - - - -
Income tax expense 29.13M 27.41M 21.08M 12.64M 24.19M
Total revenue 1037.35M 860.40M 773.68M 746.37M 706.14M
Total operating expenses 173.75M 166.00M 152.15M 139.47M 131.68M
Cost of revenue 696.13M 531.28M 473.18M 463.43M 442.30M
Total other income expense net -52.04400M -57.04500M -56.99600M -65.52100M -3.60100M
Discontinued operations - - 6.51M -3.57600M -2.74200M
Net income from continuing ops 86.30M 78.67M 70.27M 65.31M 67.31M
Net income applicable to common shares 87.10M 79.57M 77.46M 61.73M 64.57M
Preferred stock and other adjustments -0.79500M -0.90500M -0.67900M -0.47600M -0.77400M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 4748.33M 4064.60M 3756.38M 3428.45M 3242.66M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 178.78M 131.68M 87.89M 95.21M 87.05M
Total liab 3572.89M 3129.46M 2867.65M 2562.45M 2480.03M
Total stockholder equity 1175.44M 935.15M 888.73M 866.00M 762.63M
Deferred long term liab 1427.98M 1360.11M 1380.48M 343.15M 371.79M
Other current liab 367.66M 177.12M 106.89M 123.07M 127.27M
Common stock 805.25M 590.77M 565.11M 558.28M 457.64M
Capital stock 805.25M 590.77M 565.11M 558.28M 457.64M
Retained earnings 376.47M 355.78M 336.52M 318.45M 312.18M
Other liab 1349.02M 1280.64M 1299.86M 1273.49M 1264.70M
Good will 149.28M 70.57M 69.22M 49.93M 8.95M
Other assets 437.00M 521.06M 582.43M 629.49M 502.78M
Cash 29.27M 18.56M 30.17M 9.65M 12.63M
Cash and equivalents 29.27M 18.56M 30.17M 9.65M 12.63M
Total current liabilities 898.73M 724.76M 627.08M 482.17M 509.08M
Current deferred revenue - 23.02M 21.25M 19.42M 18.33M
Net debt 1646.27M 1496.64M 1311.51M 1023.46M 941.22M
Short term debt 350.41M 391.14M 400.97M 226.31M 247.61M
Short long term debt 348.90M 389.85M 399.87M 200.01M 247.61M
Short long term debt total 1675.54M 1515.20M 1341.68M 1033.11M 953.86M
Other stockholder equity -6.28500M 935.15M -12.90200M 44.07M -0.18800M
Property plant equipment 3114.40M 2871.37M 2654.77M 2441.85M 2421.37M
Total current assets 744.21M 437.28M 323.25M 293.69M 295.92M
Long term investments 100.75M 100.01M 55.39M 98.23M 129.75M
Net tangible assets 1026.16M 864.58M 819.51M 816.07M 753.68M
Short term investments - - - 15.28M 16.65M
Net receivables 254.66M 181.65M 148.81M 122.91M 129.82M
Long term debt 1246.17M 1044.59M 860.08M 805.96M 706.25M
Inventory 87.10M 57.26M 42.69M 43.98M 44.15M
Accounts payable 180.67M 133.49M 97.97M 113.37M 115.88M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -6.28500M -11.40400M -12.90200M -10.73300M -7.18800M
Additional paid in capital - - - - -
Common stock total equity 805.25M 590.77M 565.11M 319.56M 457.64M
Preferred stock total equity - - - - -
Retained earnings total equity 376.47M 355.78M 336.52M 318.45M 312.18M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 437.00M 56.76M 83.61M 86.86M 89.30M
Deferred long term asset charges - - - - -
Non current assets total 4004.11M 3627.33M 3433.13M 3134.76M 2946.74M
Capital lease obligations 80.48M 80.76M 81.73M 2.75M -
Long term debt total 1246.17M 1044.59M 860.08M 805.96M 706.25M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1.00000M -7.45000M 7.00M -303.78100M -217.45300M
Change to liabilities 31.42M 15.41M -26.62000M -11.81200M 0.41M
Total cashflows from investing activities -435.46000M -300.12300M -294.27700M -303.78100M -217.45300M
Net borrowings 158.70M 370.00M 35.40M 76.48M 116.27M
Total cash from financing activities 301.63M 131.44M 171.78M 115.50M 57.84M
Change to operating activities 15.93M -27.35800M 8.01M -8.95000M -13.31700M
Net income 86.30M 78.67M 76.78M 61.73M 64.57M
Change in cash 13.84M -8.33400M 20.52M -2.98500M 9.16M
Begin period cash flow 27.12M 35.45M 9.65M 12.63M 3.47M
End period cash flow 40.96M 27.12M 30.17M 9.65M 12.63M
Total cash from operating activities 147.67M 160.35M 143.02M 185.30M 168.77M
Issuance of capital stock 208.56M 17.50M 0.00000M 92.96M 0.00000M
Depreciation 116.71M 113.53M 103.68M 91.50M 85.16M
Other cashflows from investing activities -95.85800M 1.22M -28.26100M -80.31000M -2.81700M
Dividends paid -62.77100M -55.91900M -55.42000M -53.33900M 51.31M
Change to inventory -29.26900M -14.57100M 1.26M -5.96900M 3.21M
Change to account receivables -76.45400M -44.12800M -16.79900M 5.99M 0.18M
Sale purchase of stock 208.56M 565.00M 0.07M 108.50M -7.95100M
Other cashflows from financing activities 287.14M -5.12100M 491.80M -2.61400M -0.71500M
Change to netincome 38.55M 24.90M -21.07300M 23.43M 12.40M
Capital expenditures 339.36M 295.26M 280.89M 242.28M 214.64M
Change receivables -76.45400M -44.12800M -16.79900M 5.84M 0.18M
Cash flows other operating -25.16800M -27.35800M 8.01M 1.41M -13.84300M
Exchange rate changes - - - - -
Cash and cash equivalents changes 13.84M -8.33400M 20.52M -2.98500M 9.16M
Change in working capital -58.37300M -70.64700M -34.15000M -21.03200M -10.04100M
Stock based compensation - 16.56M 20.26M 27.71M 7.46M
Other non cash items -14.37500M 7.63M -42.22500M 19.07M 7.27M
Free cash flow -191.69100M -134.90300M -137.87400M -56.98500M -45.86500M

Peer Comparison

Sector: Utilities Industry: Utilities - Regulated Gas

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NWN
Northwest Natural Gas Co		 0.59 1.50% 39.80 14.19 13.64 1.15 1.15 2.48 9.18
GASNY
Naturgy Energy Group SA ADR		 - -% 4.71 11.97 15.92 0.98 2.87 1.38 7.70
ATO
Atmos Energy Corporation		 3.20 2.35% 139.61 20.65 19.88 5.35 1.81 7.17 14.25
SNMRY
Snam SpA ADR		 -0.01 0.11% 8.70 21.29 12.76 4.18 2.02 8.12 14.87
SNMRF
Snam S.p.A		 - -% 4.79 19.40 12.27 4.15 1.95 8.12 14.87

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Profile

Northwest Natural Holding Company, through its subsidiary, Northwest Natural Gas Company, provides regulated natural gas distribution services to residential, commercial, industrial, and transportation customers in Oregon and Southwest Washington. The company operates Mist gas storage facility contracted to other utilities and third-party marketers; offers natural gas asset management services; 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 provides natural gas service in Oregon and southwest Washington; and water and wastewater connections. Northwest Natural Holding Company was founded in 1859 and is headquartered in Portland, Oregon.

Northwest Natural Gas Co

250 S.W. Taylor Street, Portland, OR, United States, 97204

Key Executives

Name Title Year Born
Mr. David Hugo Anderson Pres, CEO & Director 1962
Mr. Frank H. Burkhartsmeyer Sr. VP & CFO 1965
Ms. MardiLyn Saathoff Sr. VP of Regulation & Gen. Counsel 1957
Mr. Justin B. Palfreyman Pres of NW Natural RNG Holding Company, LLC 1979
Mr. Brody J. Wilson VP, Chief Accounting Officer, Controller & Treasurer 1979
Mr. James R. Downing VP & Chief Information Officer 1970
Ms. Nikki Sparley CPA Director of Investor Relations NA
Ms. Shawn M. Filippi VP, Chief Compliance Officer & Corp. Sec. 1973
Ms. Kathryn M. Williams VP of Public Affairs & Sustainability 1976
Ms. Melinda B. Rogers VP and Chief HR & Diversity Officer 1966

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