Northwest Natural Gas Stock Total Debt
| NWN Stock | USD 37.99 0.49 1.27% |
Northwest Natural Gas fundamentals help investors to digest information that contributes to Northwest Natural's financial success or failures. It also enables traders to predict the movement of Northwest Stock. The fundamental analysis module provides a way to measure Northwest Natural's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Northwest Natural stock.
As of the 15th of May 2024, Total Debt To Capitalization is likely to drop to 0.42. Northwest | Total Debt |
Northwest Natural Gas Company Total Debt Analysis
Northwest Natural's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Northwest Natural Total Debt | 1.75 B |
Most of Northwest Natural's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Northwest Natural Gas is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Northwest Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Northwest Natural is extremely important. It helps to project a fair market value of Northwest Stock properly, considering its historical fundamentals such as Total Debt. Since Northwest Natural's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Northwest Natural's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Northwest Natural's interrelated accounts and indicators.
Click cells to compare fundamentals
Northwest Total Debt Historical Pattern
Today, most investors in Northwest Natural Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Northwest Natural's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Northwest Natural total debt as a starting point in their analysis.
Northwest Natural Total Debt |
| Timeline |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
Northwest Short Long Term Debt Total
Short Long Term Debt Total |
|
Based on the latest financial disclosure, Northwest Natural Gas has a Total Debt of 1.75 B. This is 67.19% lower than that of the Gas Utilities sector and significantly higher than that of the Utilities industry. The total debt for all United States stocks is 67.17% higher than that of the company.
Northwest Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Northwest Natural's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Northwest Natural could also be used in its relative valuation, which is a method of valuing Northwest Natural by comparing valuation metrics of similar companies.Northwest Natural is regarded fourth in total debt category among related companies.
Northwest Natural ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Northwest Natural's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Northwest Natural's managers, analysts, and investors.Environmental | Governance | Social |
Northwest Natural Institutional Holders
Institutional Holdings refers to the ownership stake in Northwest Natural that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Northwest Natural's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Northwest Natural's value.| Shares | Bank Of New York Mellon Corp | 2023-12-31 | 454.8 K | Gabelli Funds Llc | 2023-12-31 | 448 K | Nuveen Asset Management, Llc | 2023-12-31 | 409.6 K | Northern Trust Corp | 2023-12-31 | 384.2 K | Victory Capital Management Inc. | 2024-03-31 | 371.3 K | Jpmorgan Chase & Co | 2023-12-31 | 364 K | American Century Companies Inc | 2023-12-31 | 354.5 K | Hotchkis & Wiley Capital Management Llc | 2023-12-31 | 298.8 K | Legal & General Group Plc | 2023-12-31 | 267.9 K | Blackrock Inc | 2023-12-31 | 6.5 M | Vanguard Group Inc | 2023-12-31 | 4.4 M |
Northwest Fundamentals
| Return On Equity | 0.0664 | ||||
| Return On Asset | 0.0241 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 3.13 B | ||||
| Shares Outstanding | 38.03 M | ||||
| Shares Owned By Insiders | 0.90 % | ||||
| Shares Owned By Institutions | 79.87 % | ||||
| Number Of Shares Shorted | 968.49 K | ||||
| Price To Earning | 19.66 X | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 1.15 X | ||||
| Revenue | 1.2 B | ||||
| Gross Profit | 383.05 M | ||||
| EBITDA | 193.88 M | ||||
| Net Income | 93.87 M | ||||
| Cash And Equivalents | 29.27 M | ||||
| Cash Per Share | 0.49 X | ||||
| Total Debt | 1.75 B | ||||
| Debt To Equity | 1.18 % | ||||
| Current Ratio | 0.66 X | ||||
| Book Value Per Share | 35.33 X | ||||
| Cash Flow From Operations | 279.95 M | ||||
| Short Ratio | 4.01 X | ||||
| Earnings Per Share | 2.27 X | ||||
| Price To Earnings To Growth | 2.74 X | ||||
| Target Price | 43.5 | ||||
| Number Of Employees | 1.38 K | ||||
| Beta | 0.54 | ||||
| Market Capitalization | 1.45 B | ||||
| Total Asset | 4.93 B | ||||
| Retained Earnings | 399.91 M | ||||
| Working Capital | (95.44 M) | ||||
| Current Asset | 330.77 M | ||||
| Current Liabilities | 477.69 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 3.37 % | ||||
| Net Asset | 4.93 B | ||||
| Last Dividend Paid | 1.95 |
About Northwest Natural Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Northwest Natural Gas's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Northwest Natural using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Northwest Natural Gas based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Northwest Natural in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Northwest Natural's short interest history, or implied volatility extrapolated from Northwest Natural options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Northwest Natural Piotroski F Score and Northwest Natural Altman Z Score analysis. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Northwest Stock analysis
When running Northwest Natural's price analysis, check to measure Northwest Natural's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Northwest Natural is operating at the current time. Most of Northwest Natural's value examination focuses on studying past and present price action to predict the probability of Northwest Natural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northwest Natural's price. Additionally, you may evaluate how the addition of Northwest Natural to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| CEOs Directory Screen CEOs from public companies around the world |
Is Northwest Natural's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Northwest Natural. If investors know Northwest will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Northwest Natural listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.16) | Dividend Share 1.945 | Earnings Share 2.27 | Revenue Per Share 31.795 | Quarterly Revenue Growth (0.06) |
The market value of Northwest Natural Gas is measured differently than its book value, which is the value of Northwest that is recorded on the company's balance sheet. Investors also form their own opinion of Northwest Natural's value that differs from its market value or its book value, called intrinsic value, which is Northwest Natural's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Northwest Natural's market value can be influenced by many factors that don't directly affect Northwest Natural's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Northwest Natural's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northwest Natural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northwest Natural's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.