Stocktoria
Northwest Natural Holding Co NWN
NYSE · XNYS · stock · Natural Gas Distribution · website · IPO 1980-03-17
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4/9
Piotroski F — financial health
0.62
Altman Z″ — distress risk · distress
68.2%
Dividend payout · stretched
Dividends
Dividend payout68.2%
Paid from FCF-39.1%
Safetystretched
| FY | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total dividends paid | $77.3M | $72.9M | $67.3M | $62.8M | $55.9M | $55.4M |
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $1.2B | $1.1B | $1.2B | $1.0B | $828.2M |
| Operating income | $280.9M | $191.1M | $184.9M | $167.5M | $163.1M |
| Net income | $113.3M | $78.9M | $93.9M | $86.3M | $78.7M |
| Operating cash flow | $269.1M | $200.3M | $279.9M | $147.7M | $160.4M |
| Free cash flow | -$197.8M | -$194.1M | -$47.4M | -$190.9M | -$133.5M |
| Total assets | $6.2B | $5.2B | $4.9B | $4.7B | $4.1B |
| Shareholders' equity | $1.5B | $1.4B | $1.3B | $1.2B | $935.1M |
| Ratios | |||||
| Operating margin | 23.2% | 17.1% | 15.8% | 16.1% | 19.7% |
| Net margin | 9.4% | 7.1% | 8.0% | 8.3% | 9.5% |
| FCF margin | -16.3% | -17.4% | -4.0% | -18.4% | -16.1% |
| Return on assets | 1.8% | 1.5% | 1.9% | 1.8% | 1.9% |
| Return on equity | 7.7% | 5.7% | 7.3% | 7.3% | 8.4% |
| Debt / equity | 1.54× | 1.23× | 1.23× | 1.14× | 1.12× |
| Current ratio | 0.72 | 0.86 | 0.86 | 0.83 | 0.60 |
| Revenue growth | 8.4% | -4.9% | 13.1% | 25.3% | 7.0% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 95,053 | $5.1M |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 0.62 (distress)
- Working capital / assets -0.038
- Retained earnings / assets 0.071
- EBIT / assets 0.046
- Equity / liabilities 0.314
Sector peers
VZ · T · CCZ · UPS · TMUS · FDX · all Transportation & Utilities →
Source: SEC EDGAR filings · CIK 0001733998 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.