Northwest Natural Holding Company

NYSE•NWN

CEO: Mr. David Hugo Anderson

セクター: Utilities

業種: Regulated Gas

上場日: 1990-03-26

Northwest Natural Holding Company, through its subsidiary, Northwest Natural Gas Company, provides regulated natural gas distribution services to residential, commercial, and industrial customers in the United States. The company operates a mist gas storage facility contracted to other utilities, third-party marketers, and electric generators; offers natural gas asset management services; and operates an appliance retail center. It also engages in 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.

連絡先情報

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

503-226-4211

www.nwnaturalholdings.com

時価総額

$2.17B

PER (TTM)

18.8

35.6

配当利回り

3.8%

52週高値

$53.66

52週安値

$38.94

52週レンジ

89%

順位43Top 50.7%

3.8

F-Score

改良版 Piotroski 分析

10年ファンダメンタル

弱い • 3.8 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$394.16M+0.00%

直近4四半期の推移

EPS

$1.39+0.00%

直近4四半期の推移

フリーCF

-$130.97M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Consolidated Net Income Jump NW Holdings net income reached $113.3M USD, up $34.4M USD driven by Oregon rate increases and SiEnergy acquisition.

Gas Utility Margin Growth NWN Gas Utility margin grew to $680.1M USD, primarily due to new Oregon rates effective late 2024 and 2025.

Water Segment Earnings Surge NWN Water net income $14.2M USD, reflecting $8.7M USD increase following Arizona rate implementation and acquisitions.

Major Capital Investment Total capital expenditures reached $466.9M USD for system safety, reliability, and infrastructure modernization across segments.

リスク要因

Regulatory Rate Recovery Risk Regulators may disallow cost recovery or approve insufficient rates, potentially impacting financial condition and liquidity.

Climate Compliance Cost Pressure Compliance costs for Oregon CPP and Washington CCA may increase expenses not fully recoverable in customer rates.

Customer Conservation Impact Increased energy efficiency focus negatively impacts volumetric natural gas sales, potentially reducing margin and earnings growth.

Interest Expense Volatility Higher interest expense driven by new long-term debt issuances impacts consolidated net income and cash flows.

見通し

Major Capital Spending Planned Total capital expenditures planned at $466.9M USD for 2025, focusing on utility safety, reliability, and infrastructure modernization.

Washington Rate Case Filing Filed multi-year rate plan request seeking $25.6M USD revenue increase in Year 1 starting August 2026 for WUTC approval.

RNG Investment Expansion NWN Renewables secured RNG supply contracts extending through 2044, supporting renewable fuel procurement strategy.

Water Platform Growth Strategy NWN Water continues organic growth strategy alongside recent acquisitions in Texas and Oregon utility sectors.

同業比較

売上高 (TTM)

$3.09B

+2.5%

CTRI

$2.89B

+9.4%

EDN

$2.30B

+33.1%

粗利益率 (最新四半期)

CPK

72.2%

+1.1pp

NWN

50.0%

-16.9pp

AWR

46.7%

-15.9pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
CPK	$3.13B	23.6	8.3%	40.5%
CTRI	$2.96B	123.5	3.5%	13.3%
AWR	$2.94B	22.3	13.1%	34.7%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

-7.3%

成長鈍化

4四半期純利益CAGR

-13.1%

収益性の低下

キャッシュフロー安定性

75%

キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年5月4日

EPS:-

売上高:-

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし