Sunday 11 October 2026
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Northwest Natural Gas Company
NWN Utilities Utilities Regulated Gas
Northwest Natural Gas Company’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, up 11.8% from fiscal 2024. In the quarter to June 2026, revenue grew 3.12%, EPS grew 123.8%, free cash flow grew 36.8% and total debt rose 9.98%, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years; insiders bought in the last twelve months.
47.73
0.07
−0.15%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
28.15 | 0.00 | 26.99 | 35.11 | 18.32 | 19.05 | 18.22 | 15.26 | 19.49 | 16.81 |
Piotroski F-Score |
6 | 3 | 5 | 5 | 6 | 5 | 5 | 5 | 4 | 5 |
P/S ratio |
2.46 | 2.23 | 2.47 | 2.94 | 1.82 | 1.74 | 1.58 | 1.20 | 1.33 | 1.48 |
Altman Z-Score |
1.02 | 0.95 | 0.83 | 0.93 | 0.66 | 0.67 | 0.68 | 0.70 | 0.67 | 0.66 |
Altman Z″-Score (non-manufacturers) |
1.19 | 0.76 | 0.48 | 0.58 | 0.35 | 0.40 | 0.63 | 0.77 | 0.76 | 0.62 |
P/FCF ratio |
19.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(2.87) | (2.68) | (2.67) | (2.64) | (2.26) | (2.56) | (1.93) | (2.87) | (2.62) | (2.68) |
P/Operating CF |
104.28 | 121.73 | 170.03 | 71.48 | (256.36) | (70.08) | (89.60) | (66.67) | (79.08) | 583.74 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 39 |
P/B ratio |
1.93 | 2.27 | 2.28 | 2.54 | 1.58 | 1.60 | 1.39 | 1.12 | 1.11 | 1.29 |
Price to Tangible BV |
1.93 | 2.27 | 2.31 | 2.69 | 1.71 | 1.73 | 1.60 | 1.28 | 1.28 | 1.73 |
EV/Sales |
3.61 | 3.33 | 3.80 | 4.31 | 3.41 | 3.39 | 3.09 | 2.56 | 2.93 | 3.47 |
EV/EBITDA |
9.89 | 10.13 | 11.46 | 12.66 | 9.76 | 10.03 | 10.68 | 9.36 | 9.67 | 9.52 |
EV/Operating CF |
10.85 | 12.17 | 15.90 | 17.29 | 18.13 | 18.17 | 21.70 | 10.97 | 16.86 | 16.64 |
EV/FCF |
28.78 | (380.06) | (53.87) | (57.84) | (20.67) | (21.82) | (16.78) | (64.77) | (17.40) | (22.64) |
Quick Ratio |
0.25 | 0.18 | 0.17 | 0.16 | 0.19 | 0.16 | 0.22 | 0.22 | 0.25 | 0.18 |
Current Ratio |
1.05 | 0.71 | 0.58 | 0.61 | 0.52 | 0.60 | 0.83 | 0.86 | 0.86 | 0.72 |
Net Debt/EBITDA |
3.15 | 3.35 | 4.02 | 4.02 | 4.56 | 4.87 | 5.22 | 4.98 | 5.27 | 5.46 |
Debt/Assets |
25.09% | 27.44% | 29.42% | 30.05% | 33.54% | 35.29% | 33.59% | 34.23% | 35.92% | 42.24% |
Debt/Equity |
0.91 | 1.12 | 1.25 | 1.19 | 1.42 | 1.53 | 1.36 | 1.30 | 1.36 | 1.77 |
Asset Turnover |
0.22 | 0.25 | 0.22 | 0.22 | 0.22 | 0.22 | 0.24 | 0.25 | 0.23 | 0.23 |
Operating CF/Net income |
3.77 | (3.72) | 2.61 | 3.01 | 1.89 | 2.04 | 1.71 | 2.98 | 2.54 | 2.37 |
Capex/Depreciation |
(1.49) | (2.19) | (2.15) | (2.18) | (2.25) | (2.31) | (2.55) | (2.29) | (2.50) | (2.46) |
Interest Coverage |
3.95 | 4.02 | 3.57 | 3.36 | 3.45 | 3.67 | 3.15 | 2.42 | 2.39 | 2.29 |
| 7.22% | (6.98%) | 8.58% | 7.58% | 8.75% | 8.63% | 8.18% | 7.63% | 5.91% | 7.92% | |
| 1.92% | (1.82%) | 2.06% | 1.85% | 2.14% | 2.01% | 1.96% | 1.95% | 1.56% | 1.99% | |
ROIC |
5.82% | 5.99% | 4.85% | 4.75% | 4.38% | 4.34% | 3.82% | 3.96% | 3.70% | 4.34% |
Return on Tangible Assets |
2.59% | (2.61%) | 2.92% | 2.74% | 3.27% | 3.04% | 2.92% | 2.88% | 2.20% | 2.75% |
Average Days of Receivables |
35.73 | 31.56 | 37.21 | 32.63 | 42.87 | 42.20 | 58.27 | 35.93 | 38.31 | 33.35 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
24.84% | 24.24% | 31.01% | 32.28% | 31.73% | 32.26% | 29.65% | 30.79% | 33.97% | 33.16% |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.06 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(1.18) | (1.20) | (1.25) | (1.03) | (1.81) | (1.80) | (1.73) | (2.08) | (2.14) | (2.14) |
Graham Number |
38.22 | 0.00 | 36.53 | 37.06 | 40.54 | 41.89 | 45.45 | 45.54 | 40.38 | 47.52 |
Earnings Yield |
3.55% | (3.30%) | 3.70% | 2.85% | 5.46% | 5.25% | 5.49% | 6.55% | 5.13% | 5.95% |
Free Cash Flow Yield |
5.10% | (0.39%) | (2.86%) | (2.53%) | (9.07%) | (8.92%) | (11.65%) | (3.30%) | (12.64%) | (10.35%) |
Revenue per Share |
24.17 | 26.34 | 24.52 | 25.06 | 25.33 | 28.02 | 30.57 | 33.07 | 29.71 | 31.55 |
Operating CF per Share |
8.04 | 7.21 | 5.86 | 6.25 | 4.76 | 5.22 | 4.35 | 7.73 | 5.16 | 6.59 |
Capex per Share |
(5.00) | (7.44) | (7.59) | (8.11) | (8.93) | (9.57) | (9.98) | (9.04) | (10.16) | (11.43) |
Free Cash Flow per Share |
3.03 | (0.23) | (1.73) | (1.87) | (4.17) | (4.35) | (5.63) | (1.31) | (5.00) | (4.84) |
Cash per Share |
0.13 | 0.12 | 0.44 | 0.32 | 0.99 | 0.60 | 0.86 | 0.91 | 0.99 | 0.90 |
Shareholders Equity per Share |
30.76 | 25.91 | 26.48 | 29.07 | 29.10 | 30.46 | 34.64 | 35.45 | 35.70 | 36.10 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
30.76 | 25.91 | 26.48 | 29.07 | 29.10 | 30.46 | 34.64 | 35.45 | 35.70 | 36.10 |
Free Cash Flow |
83.79 | (6.62) | (49.80) | (55.61) | (127.43) | (133.54) | (190.93) | (47.40) | (194.12) | (197.77) |
Working Capital |
13.54 | (111.91) | (213.16) | (188.48) | (303.84) | (287.49) | (154.52) | (95.44) | (91.24) | (233.51) |
Capital Expenditures |
(138.36) | (213.32) | (218.57) | (241.62) | (272.74) | (293.89) | (338.60) | (327.35) | (394.40) | (466.89) |
Net Current Asset Value |
(1,941.25) | (2,027.03) | (2,184.11) | (2,268.76) | (2,544.40) | (2,692.18) | (2,828.67) | (2,981.81) | (3,291.17) | (4,089.03) |
EV/EBIT |
16.00 | 16.68 | 20.30 | 22.42 | 17.76 | 17.86 | 19.13 | 16.60 | 17.67 | 15.94 |
Capex to Sales |
0.21 | 0.28 | 0.31 | 0.32 | 0.35 | 0.34 | 0.33 | 0.27 | 0.34 | 0.36 |
Price to Operating Income |
10.90 | 11.17 | 13.18 | 15.31 | 9.47 | 9.18 | 9.78 | 7.77 | 8.03 | 6.80 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Cash ROIC |
5.15% | (0.42%) | (2.88%) | (2.92%) | (5.85%) | (5.59%) | (6.82%) | (1.59%) | (5.88%) | (4.80%) |
Accounts Receivable Turnover |
9.50 | 11.55 | 10.29 | 10.76 | 9.82 | 9.04 | 7.83 | 8.45 | 9.65 | 10.80 |
Accounts Payable Turnover |
3.28 | 3.30 | 2.25 | 2.22 | 2.49 | 2.53 | 2.74 | 3.07 | 2.96 | 2.56 |
Inventory Turnover |
4.17 | 6.39 | 5.57 | 5.78 | 6.06 | 5.85 | 5.95 | 5.01 | 3.76 | 3.37 |
Average Days of Payables |
119.99 | 124.76 | 165.53 | 162.33 | 136.09 | 166.68 | 153.49 | 106.15 | 117.96 | 162.00 |
Days of Inventory on Hand |
75.82 | 53.47 | 63.07 | 62.98 | 59.30 | 71.50 | 73.99 | 82.20 | 94.67 | 117.83 |
Average Receivables |
70.33 | 65.35 | 68.64 | 69.36 | 78.79 | 95.17 | 132.54 | 141.75 | 119.45 | 119.41 |
Average Payables |
79.44 | 98.34 | 113.45 | 114.62 | 105.67 | 115.73 | 157.08 | 163.01 | 139.32 | 154.42 |
Average Inventory |
62.50 | 50.85 | 45.86 | 44.07 | 43.34 | 49.98 | 72.18 | 99.83 | 109.76 | 117.33 |
Average Assets |
3,074.61 | 3,059.77 | 3,141.20 | 3,335.56 | 3,592.42 | 3,910.49 | 4,406.47 | 4,807.71 | 5,050.70 | 5,700.68 |
Average Common Equity |
815.73 | 796.64 | 752.71 | 814.32 | 877.37 | 911.94 | 1,055.29 | 1,229.64 | 1,334.60 | 1,430.22 |
Columns are period end dates