Northwest Natural (NWN) Fundamental Analysis: Revenue, Earnings & Valuation

3.02 / 10

Netural

Fundamental analysis rates NWN as Neutral with a 3/10 quality score. Positive drivers include rising cash balances and a 34% YoY increase in operating cash flow. However, high non‑current liabilities (82% of total) and modest net‑income‑to‑revenue ratios weigh on the outlook, suggesting a guarded stance.

Analysis Checks(5/10)

Revenue-MV

Value0.48

Score1/3

Weight7.32%

1M Return1.32%

Profit-MV

Value0.95

Score2/3

Weight18.50%

1M Return3.76%

Net income-Revenue

Value0.12

Score1/3

Weight8.16%

1M Return1.84%

PB-ROE

Value-0.76

Score2/3

Weight19.92%

1M Return3.60%

Non-current liabilities / Total liabilities (%)

Value82.17

Score0/3

Weight-1.07%

1M Return-0.29%

Net cash flow from operating activities (YoY growth rate %)

Value34.37

Score2/3

Weight8.85%

1M Return2.12%

Cash-UP

Value-0.15

Score2/3

Weight19.21%

1M Return3.12%

Long-term debt to working capital ratio (%)

Value6.39

Score1/3

Weight5.11%

1M Return1.20%

Asset-MV

Value-0.49

Score0/3

Weight-3.65%

1M Return-1.49%

Cash-MV

Value-2.85

Score2/3

Weight17.66%

1M Return4.10%

Is NWN fundamentally strong?

NWN scores 3.02/10 on fundamentals and holds a Fair valuation at present. Backed by its 7.92% ROE, 8.79% net margin, 19.52 P/E ratio, 1.50 P/B ratio, and 36.45% earnings growth, these metrics solidify its Netural investment rating.