Where do Northwest Natural's ratios come from?

Every ratio is computed from Northwest Natural's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Northwest Natural NWN Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Operating margin	21.8%+5.2pp	16.6%+1.1pp	15.4%-0.7pp	16.1%-2.8pp
Net margin	8.8%+1.9pp	6.8%-1.0pp	7.8%-0.5pp	8.3%-0.8pp
EBITDA margin	34.6%+6.1pp	28.5%+2.6pp	25.9%-1.5pp	27.4%-4.8pp
Free cash flow margin	-15.3%+1.5pp	-16.8%-12.9pp	-4%+14.4pp	-18.4%-2.9pp
Returns
Return on equity	7.9%+2.0pp	5.9%-1.7pp	7.6%-0.5pp	8.2%-0.4pp
Return on assets	2%+0.4pp	1.6%-0.4pp	2%0.0pp	2%-0.1pp
Return on invested capital	7.8%+1.5pp	6.3%-0.4pp	6.7%+0.2pp	6.5%+1.2pp
Efficiency
Asset turnover	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×
Liquidity
Current ratio	0.7×-0.1×	0.9×0.0×	0.9×0.0×	0.8×+0.2×
Quick ratio	0.7×-0.2×	0.8×0.0×	0.8×0.0×	0.8×+0.2×
Cash ratio	0×0.0×	0.1×0.0×	0.1×0.0×	0×0.0×
Leverage
Debt-to-equity	1.7×+0.3×	1.4×+0.1×	1.2×-0.1×	1.3×-0.3×
Debt-to-assets	0.4×0.0×	0.4×0.0×	0.3×0.0×	0.3×0.0×
Net debt / EBITDA	5.6×-0.2×	5.7×+0.7×	5×-0.5×	5.5×+0.1×
Interest coverage	2.5×-0.2×	2.7×+0.4×	2.3×-1.0×	3.3×-0.4×
Per Share
Book value per share	$36.02+1.1%	$35.64+0.7%	$35.40+2.4%	$34.59+13.7%
Valuation
Market capitalization	$1.94B+22.2%	$1.59B+8.3%	$1.47B-12.3%	$1.67B+11.4%
Enterprise value	$4.42B+27.5%	$3.47B+15.2%	$3.01B-6.7%	$3.23B+7.7%
Price / earnings	17.1×-3.0×	20.1×+4.5×	15.6×-3.7×	19.4×+0.3×
Price / sales	1.5×+0.1×	1.4×+0.2×	1.2×-0.4×	1.6×-0.1×
Price / book	1.3×+0.2×	1.1×0.0×	1.1×-0.3×	1.4×-0.2×
EV / EBITDA	9.9×-0.6×	10.5×+0.8×	9.7×-1.7×	11.4×+0.5×
EV / sales	3.4×+0.4×	3×+0.5×	2.5×-0.6×	3.1×-0.4×
Free cash flow yield	-10.2%+2.0pp	-12.2%-9.0pp	-3.2%+8.2pp	-11.4%-2.5pp
Earnings yield	5.8%+0.9pp	5%-1.4pp	6.4%+1.2pp	5.2%-0.1pp
Dividend yield	4%-0.6pp	4.6%0.0pp	4.6%+0.8pp	3.8%0.0pp
PEG ratio	0.4×—	——	1.8×-0.2×	2×-5.8×

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Questions, answered.

Where do Northwest Natural's ratios come from?: Every ratio is computed from Northwest Natural's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.