Northwest Natural Holding Company
NWN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,535 | $1,465 | $1,615 | $1,498 |
| - Cash | $38 | $33 | $29 | $19 |
| + Debt | $1,958 | $1,746 | $1,676 | $1,515 |
| Enterprise Value | $3,455 | $3,178 | $3,261 | $2,994 |
| Revenue | $1,153 | $1,197 | $1,037 | $860 |
| % Growth | -3.7% | 15.4% | 20.6% | – |
| Gross Profit | $398 | $424 | $341 | $329 |
| % Margin | 34.5% | 35.4% | 32.9% | 38.3% |
| EBITDA | $348 | $344 | $303 | $264 |
| % Margin | 30.2% | 28.8% | 29.2% | 30.7% |
| Net Income | $79 | $94 | $86 | $79 |
| % Margin | 6.8% | 7.8% | 8.3% | 9.1% |
| EPS Diluted | 2.03 | 2.59 | 2.54 | 2.56 |
| % Growth | -21.6% | 2% | -0.8% | – |
| Operating Cash Flow | $200 | $280 | $148 | $160 |
| Capital Expenditures | -$394 | -$327 | -$339 | -$294 |
| Free Cash Flow | -$194 | -$47 | -$191 | -$134 |