Financials data is unavailable for this security.
View more
Year on year Northwest Natural Holding Co grew revenues 15.44% from 1.04bn to 1.20bn while net income improved 8.77% from 86.30m to 93.87m.
| Gross margin | 33.75% |
|---|---|
| Net profit margin | 6.90% |
| Operating margin | 15.94% |
| Return on assets | 1.63% |
|---|---|
| Return on equity | 6.09% |
| Return on investment | 1.86% |
More ▼
Cash flow in USDView more
In 2023, Northwest Natural Holding Co increased its cash reserves by 21.14%, or 8.66m. The company earned 279.95m from its operations for a Cash Flow Margin of 23.38%. In addition the company generated 64.21m cash from financing while 335.50m was spent on investing.
| Cash flow per share | 6.00 |
|---|---|
| Price/Cash flow per share | 7.63 |
| Book value per share | 33.82 |
|---|---|
| Tangible book value per share | 29.30 |
More ▼
Balance sheet in USDView more
| Current ratio | 0.7206 |
|---|---|
| Quick ratio | 0.5291 |
| Total debt/total equity | 1.28 |
|---|---|
| Total debt/total capital | 0.5612 |
More ▼
Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 1.92% while dividends per share growth only marginally increased 0.52%. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 3.77% |
|---|---|
| Div growth rate (5 year) | 0.52% |
| Payout ratio (TTM) | 94.33% |
| EPS growth(5 years) | 2.11 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -23.10 |
More ▼
