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Northwest Natural Holding Company

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
$2.09B
PER (TTM)
20.6
35.7
配当利回り
3.9%
52週高値
$50.45
52週安値
$38.94
52週レンジ
99%
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

Q3 2025 データ

売上高

$164.73M+20.30%
直近4四半期の推移

EPS

-$0.73+2.82%
直近4四半期の推移

フリーCF

-$125.91M+3.45%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Strong Nine Month Income Growth Consolidated operating income grew $62.9M YTD to $169.1M; net income rose $21.7M to $55.5M driven by utility rate increases.
Utility Rate Increases Boost Margin NWN Gas Utility margin increased $68.1M YTD due to new Oregon rates effective November 2024; NWN Water revenue up $11.2M.
SiEnergy Acquisition Integration SiEnergy contributed $30.3M margin YTD following January 2025 acquisition; Pines Holdings acquired in June 2025 for $60.8M cash.
Total Assets Increased Substantially Total assets for NW Holdings grew to $5.85B as of September 30, 2025, up from $5.23B at year-end 2024, reflecting acquisitions.

リスク要因

Quarterly Net Loss Widened Consolidated net loss for Q3 2025 was $(29.9M), a $2.7M increase in loss compared to Q3 2024 results.
Higher Interest Expense Pressure NW Holdings Other segment net loss widened $18.1M YTD, primarily due to $26.2M higher interest expense from new debt issuances.
Regulatory Litigation Uncertainty Oregon line extension allowance phase-out appeal pending; Washington I-2066 building code litigation outcome remains uncertain.
Environmental Remediation Exposure NW Natural recorded $145.6M estimated liability for environmental sites, including Portland Harbor Superfund site exposure.

見通し

Oregon Rate Case Effective Soon New Oregon rates approved October 2025, increasing revenue requirement $20.7M, effective October 31, 2025, supporting utility earnings.
Capital Expenditures Planned NW Holdings forecasts 2025 CapEx between $450M and $500M; NWN Gas Utility expects $350M to $380M range.
Washington Rate Case Filed NW Natural filed 2025 Washington rate case seeking multi-year revenue increases totaling $42.5M over three years starting August 2026.
RNG Investment Commitments RNG purchase commitments estimated at $15.2M for 2025, supporting compliance goals; long-term sales contracts extend through 2042.

同業比較

売上高 (TTM)

Centuri Holdings, Inc.CTRI
$2.84B
+9.9%
Hawaiian Electric Industries, Inc.HE
$2.77B
-10.3%
Empresa Distribuidora y Comercializadora Norte Sociedad AnónimaEDN
$2.30B
+33.1%

粗利益率 (最新四半期)

American States Water CompanyAWR
58.3%
-15.9pp
Middlesex Water CompanyMSEX
43.3%
-10.7pp
Chesapeake Utilities CorporationCPK
43.2%
+1.1pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
CPK$3.21B24.48.9%40.9%
CTRI$3.09B1093.50.4%48.6%
HE$2.90B169.31.1%34.0%

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
-23.7%
成長鈍化
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
50%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年2月27日
|
EPS:$1.36
|
売上高:$420.04M
財務レポート
財務データ
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月5日|
    売上高: $164.73M+20.3%
    |
    EPS: $-0.73+2.8%
    予想通り

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月5日|
    売上高: $236.19M+11.6%
    |
    EPS: $-0.06-15.1%
    予想通り

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月6日|
    売上高: $494.28M+14.0%
    |
    EPS: $2.18+29.0%
    予想を上回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月28日|
    売上高: $1.15B-3.7%
    |
    EPS: $2.03-18.5%
    予想を上回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月12日|
    売上高: $136.93M-3.2%
    |
    EPS: $-0.71+9.2%
    予想を上回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月2日|
    売上高: $211.71M-11.0%
    |
    EPS: $-0.07-311.0%
    予想通り

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月6日|
    売上高: $433.47M-6.3%
    |
    EPS: $1.69-15.9%
    予想を下回る

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月23日|
    売上高: $1.20B+15.4%
    |
    EPS: $2.49-2.0%
    予想を上回る