Skip to content
Screener

Northwest Natural NWN Operating and maintenance

Discontinued — last reported Q3 '18

Operating and maintenance at other companies

Avista logo
AvistaAVA
$128M0.0%
CNP
CenterPoint EnergyCNP
$742M+3.8%

Segments

By segment

See full
NWN Water Utility$9.84M+22.0%
SiEnergy$2.82M+47.4%

Other financials

Income statement

See full
Revenue$243.6M+3.1%
Operating income$33.2M+21.9%
Net income$1.2M+135%
EPS (diluted)$0.01+117%

Balance sheet

See full
Cash & equivalents$29.8M-72.0%
Total debt$2.6B+10.9%
Total equity$1.6B+6.9%
Total assets$6.4B+11.3%

Cash flow

See full
Operating cash flow$109.7M+7.4%
CapEx$121.3M+0.7%
Free cash flow-$11.6M+36.8%

Valuation

See full
Market cap$2.14B+31.4%
Enterprise value$4.68B+21.9%
P/E12.8×+1.5×
P/S1.7×+0.3×

Profitability

See full
Operating margin22.8%+2.9pp
Net margin12.9%+1.3pp
FCF margin-20.6%+13.6pp

Returns & leverage

See full
Return on equity11.1%+0.8pp
Debt / equity1.7×+0.1×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by Northwest Natural in its filing.

Tagged under the XBRL concept us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses.

The source filing: Northwest Natural’s 10-Q, filed November 6, 2018. Open the filing →

Filed
Nov 6, 2018
Fiscal quarter
Q3 FY2018
Calendar quarter
Q3 2018
Accession
0000073020-18-000040

FAQ

What does operating and maintenance mean?
Operating and maintenance