Northwest Natural Gas Company

About NW Natural NW Natural (NYSE:NWN) is headquartered in Portland, Ore., and provides natural gas service to about 700,000 residential, commercial, and industrial customers in Oregon and Southwest Washington. It is the largest independent natural gas utility in the Pacific Northwest.
Type
Public
HQ
Portland, US
Founded
1859
Size (employees)
611 (est)
Northwest Natural Gas Company was founded in 1859 and is headquartered in Portland, US

Northwest Natural Gas Company Office Locations

Northwest Natural Gas Company has an office in Portland

Northwest Natural Gas Company Data and Metrics

Northwest Natural Gas Company Financial Metrics

Northwest Natural Gas Company's revenue was reported to be $676 m in FY, 2016 which is a 7% decrease from the previous period.
USD

Revenue (FY, 2016)

676 m

Revenue growth (FY, 2015 - FY, 2016), %

(7%)

Gross profit (FY, 2016)

139.3 m

Gross profit margin (FY, 2016), %

21%

Net income (FY, 2016)

58.9 m

EBIT (FY, 2016)

139.3 m

Market capitalization (21-Jul-2017)

1.8 b

Cash (31-Dec-2016)

3.5 m

EV

2.5 b
Northwest Natural Gas Company's current market capitalization is $1.8 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

758.5 m754 m723.8 m676 m

Revenue growth, %

(1%)(4%)(7%)

Cost of goods sold

599.5 m536.7 m

Gross profit

124.2 m139.3 m

Gross profit Margin, %

17%21%

Operating expense total

615.8 m611.1 m

EBIT

142.7 m143 m124.2 m139.3 m

EBIT margin, %

19%19%17%21%

Interest expense

45.2 m44.6 m

Pre tax profit

102.2 m100.3 m

Income tax expense

41.7 m41.6 m(35.8 m)40.7 m

Net Income

60.5 m58.7 m53.7 m58.9 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

9.5 m9.5 m4.2 m3.5 m

Accounts Receivable

81.9 m69.8 m68.2 m66.7 m

Inventories

60.7 m77.8 m70.9 m54.1 m

Current Assets

330.4 m362.6 m332.1 m288.1 m

Total Assets

3 b3.1 b3.1 b3.1 b

Accounts Payable

96.1 m91.4 m73.2 m85.7 m

Total Debt

679.3 m

Current Liabilities

432.8 m469.4 m477.7 m274.5 m

Retained Earnings

393.7 m402.3 m405 m412.3 m

Total Equity

751.9 m767.3 m781 m850.5 m

Debt to Equity Ratio

0.8 x

Debt to Assets Ratio

0.2 x

Financial Leverage

4 x4 x3.9 x3.6 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

60.5 m58.7 m53.7 m58.9 m

Depreciation and Amortization

75.9 m79.2 m80.9 m82.3 m

Inventories

6.9 m(17 m)7 m16.6 m

Accounts Payable

7.4 m(2 m)(17.2 m)12.4 m

Cash From Operating Activities

176.4 m215.7 m

Capital Expenditures

(138.9 m)(120.1 m)(118.3 m)(139.5 m)

Interest Paid

44 m42.6 m

Income Taxes Paid

870 k19.4 m17.3 m(7.2 m)

Free Cash Flow

315.3 m335.7 m
Y, 2016

EV/EBIT

17.7 x

Debt/Equity

0.8 x

Debt/Assets

0.2 x

Financial Leverage

3.6 x

Northwest Natural Gas Company Market Value History

Northwest Natural Gas Company Online and Social Media Presence

Northwest Natural Gas Company Company Life and Culture

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