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Intrinsic value of Northwest Natural Gas Company (NWN)

Previous Close$52.56
Intrinsic Value
Upside potential
Previous Close
$52.56
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh33.26 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Northwest Natural Holding Company, through its subsidiary, Northwest Natural Gas Company, provides regulated natural gas distribution services to residential, commercial, industrial, and transportation customers in Oregon and Southwest Washington. It is also involved in gas storage activities, water businesses, and other investments activities. It serves approximately 2.5 million customers in approximately 140 communities through 760,000 meters. The company was founded in 1859 and is headquartered in Portland, Oregon.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %11.0NaN
Revenue, $860NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m697NaN
Operating income, $m163NaN
EBITDA, $m300NaN
Interest expense (income), $mNaN
Earnings before tax, $m106NaN
Tax expense, $m27NaN
Net income, $m79NaN

BALANCE SHEET

Cash and short-term investments, $m75NaN
Total assets, $m4140NaN
Adjusted assets (=assets-cash), $m4065NaN
Average production assets, $m2927NaN
Working capital, $m-288NaN
Total debt, $m1515NaN
Total liabilities, $m3205NaN
Total equity, $m935NaN
Debt-to-equity ratio1.620NaN
Adjusted equity ratio0.308NaN

CASH FLOW

Net income, $m79NaN
Depreciation, amort., depletion, $m137NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m160NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-291NaN
Free cash flow, $m452NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-288
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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