Northwest Natural Holding Company Financial Ratios — NWN

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	11.69	8.05	8.09	7.64	6.86	7.16	-6.92	8.49	7.5	8.64	8.51	8.11	7.59	5.88	7.89
Return on Assets (%)	2.35	2.11	2.09	1.94	1.75	1.92	-1.82	2.06	1.85	2.14	2.01	1.96	1.95	1.56	1.99
Return on Capital (%)	6.38	5.28	5.28	5.04	4.76	4.96	-1.97	5.55	5.37	5.29	4.75	4.74	5.12	4.27	5.41
Return on Invested Capital (%)	5.55	5.17	5.11	4.97	4.48	5.43	5.96	5.85	6.61	5.5	5.14	4.7	4.65	4.28	5.46
Gross Margin (%)	29.48	33.64	32.78	33.36	33.02	40.54	36.8	37.36	37.91	38.84	38.25	32.89	31.33	34.49	40.19
EBITDA Margin (%)	25.95	29.45	28.83	29.46	28.35	34.17	30.72	30.78	31.48	32.58	32.15	28.93	27.4	30.29	36.5
Operating Margin (%)	17.49	19.46	18.82	18.96	17.17	22.56	19.99	18.72	19.22	19.17	18.96	16.14	15.44	16.58	21.79
Incremental Operating Margin (%)	-35.5	2.73	2.03	-4.89	61.88	-47.59	0.21	38.33	28.12	17.86	17.03	2.46	10.91	-13.94	65.81
Pretax Margin (%)	12.79	13.99	13.48	13.31	12.36	15.78	14.98	12.96	10.44	11.81	12.33	11.13	10.54	9.54	12
Profit Margin (%)	7.61	8.05	7.98	7.78	7.42	8.81	-7.37	9.14	8.27	9.92	9.14	8.32	7.84	6.84	8.79
Net Income to Common Margin (%)	7.61	8.05	7.98	7.78	7.42	8.81	-7.37	9.14	8.27	9.92	9.14	8.32	7.84	6.84	8.79
Effective Tax Rate (%)	40.45	42.48	40.79	41.5	39.97	40.8	36.26	26.44	16.22	23.08	25.84	25.24	25.64	28.26	26.74
Dvd Payout Ratio (%)	74.06	81.67	81.28	85.35	91.7	82.52	74.86	76.23	81.67	78.86	71.08	72.73	71.74	92.37	68.22
Sustainable Growth Rate (%)	3.03	1.47	1.51	1.12	0.57	1.25	-1.74	2.02	1.37	1.83	2.46	2.21	2.15	0.45	2.51

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	823	882	930	896	864	773	834	954	1,033	1,342	1,515	1,676	1,746	1,958	2,683
ST Debt	182	190	248	275	295	93	151	248	226	401	391	350	243	203	336
LT Debt	642	692	682	622	569	679	683	706	807	941	1,124	1,325	1,503	1,755	2,347
Total Debt/EBITDA	3.83	4.1	4.25	4.03	4.21	3.38	3.6	4.39	4.4	5.32	5.48	5.58	5.32	5.61	5.7
Net Debt/EBITDA	3.8	4.06	4.21	3.99	4.19	3.37	3.58	4.33	4.34	4.88	5.12	5.22	4.98	5.27	5.46
Total Debt/EBIT	5.68	6.2	6.51	6.27	6.96	5.13	5.53	7.22	7.2	9.04	9.29	10	9.44	10.24	9.55
Net Debt/EBIT	5.64	6.14	6.45	6.2	6.92	5.1	5.5	7.12	7.11	8.29	8.68	9.35	8.83	9.64	9.14
EBITDA to Interest Expense	5.1	4.99	4.84	4.99	4.82	5.99	6.18	5.86	5.5	5.85	6.22	5.64	4.29	4.36	3.84
EBITDA-CapEx/Interest Expense	5.1	4.99	4.84	4.99	4.82	5.99	6.18	5.74	5.06	5.67	6.19	5.62	4.29	4.36	3.84
EBIT to Interest Expense	3.44	3.29	3.16	3.21	2.92	3.95	4.02	3.57	3.36	3.45	3.67	3.15	2.42	2.39	2.29
Interest Expense	42	43	45	45	43	38	38	37	43	43	44	53	77	80	123
Common Equity/Total Assets	26.3	26.27	25.52	25.36	25.68	27.84	24.71	23.74	25.57	24	23.29	24.89	26.52	26.6	24
Long-Term Debt/Equity (%)	89.81	94.8	90.67	81.02	72.91	79.87	91.98	92.61	93.16	105.85	120.2	112.73	117.04	126.7	159.12
Long-Term Debt/Capital (%)	41.52	42.67	40.38	37.14	34.46	41.68	43.09	40.97	42.24	41.93	45.66	46.38	49.49	52.39	56.38
Long-Term Debt/Total Assets (%)	23.36	24.59	22.95	20.28	18.55	22.06	22.48	21.78	23.53	25.04	27.65	27.91	30.87	33.53	38.06
Total Debt/Equity (%)	115.23	120.88	123.68	116.82	110.69	90.84	112.29	125.07	119.3	150.97	162.03	142.55	135.97	141.33	181.89
Total Debt/Capital (%)	53.27	54.41	55.08	53.55	52.31	47.4	52.61	55.34	54.09	59.81	61.55	58.64	57.49	58.44	64.45
Total Debt/Total Assets (%)	29.98	31.35	31.3	29.25	28.16	25.09	27.44	29.42	30.13	35.72	37.28	35.29	35.86	37.41	43.51
Net Debt to Equity	114.41	119.65	122.42	115.58	110.15	90.43	111.83	123.42	117.84	138.37	151.41	133.21	127.21	132.94	174.1
Net Debt/Capital (%)	53.09	54.16	54.83	53.29	52.19	47.28	52.51	55.01	53.71	55.57	57.95	55.37	54.37	55.61	62.24
EBITDA	215	215	219	222	205	228	232	217	235	252	277	300	328	349	471
EBITDA-CapEx	215	215	219	222	205	228	232	213	216	244	275	299	328	349	471
Operating Income (Loss)	145	142	143	143	124	151	151	132	143	148	163	167	185	191	281

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.02	0.06	0.07	0.06	0.04	0.07	0.05	0.06	0.05	0.05	0.03	0.03	0.05	0.06	0.04
Current Ratio	0.84	0.77	0.76	0.77	0.69	1.05	0.71	0.58	0.61	0.52	0.6	0.83	0.86	0.86	0.72
Quick Ratio	0.37	0.39	0.41	0.34	0.32	0.55	0.38	0.31	0.31	0.29	0.28	0.32	0.34	0.39	0.3
CFO/Avg Current Liab	0.53	0.43	0.44	0.48	0.39	0.59	0.63	0.38	0.38	0.26	0.24	0.18	0.35	0.3	0.36
Common Equity/Total Assets	26.3	26.27	25.52	25.36	25.68	27.84	24.71	23.74	25.57	24	23.29	24.89	26.52	26.6	24
Long-Term Debt/Equity (%)	89.81	94.8	90.67	81.02	72.91	79.87	91.98	92.61	93.16	105.85	120.2	112.73	117.04	126.7	159.12
Long-Term Debt/Capital (%)	41.52	42.67	40.38	37.14	34.46	41.68	43.09	40.97	42.24	41.93	45.66	46.38	49.49	52.39	56.38
Long-Term Debt/Total Assets (%)	23.36	24.59	22.95	20.28	18.55	22.06	22.48	21.78	23.53	25.04	27.65	27.91	30.87	33.53	38.06
Total Debt/Equity (%)	115.23	120.88	123.68	116.82	110.69	90.84	112.29	125.07	119.3	150.97	162.03	142.55	135.97	141.33	181.89
Total Debt/Capital (%)	53.27	54.41	55.08	53.55	52.31	47.4	52.61	55.34	54.09	59.81	61.55	58.64	57.49	58.44	64.45
Total Debt/Total Assets (%)	29.98	31.35	31.3	29.25	28.16	25.09	27.44	29.42	30.13	35.72	37.28	35.29	35.86	37.41	43.51
CFO/Total Liabilities	11.49	8.1	7.95	9.39	8.07	9.96	9	6.81	7.26	5.07	5.12	4.13	7.81	5.2	5.74
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	38.23	9.89	18.45	117.56	194.05	- -	- -	- -
Altman's Z-Score	1.02	0.92	0.87	0.9	0.86	1.03	0.95	0.83	0.95	0.67	0.68	0.7	0.72	0.69	0.69

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	11.39	10.54	10.6	9.94	10.49	9.9	11.36	10.6	11.13	9.97	9.08	7.67	8.25	9.38	10.47
Days Sales Outstanding	32.05	34.64	34.43	36.72	34.81	36.85	32.13	34.43	32.79	36.61	40.21	47.57	44.23	38.91	34.87
Inventory Turnover	7.55	6.83	7.95	7.26	6.52	6.36	9.38	9.64	10.52	10.92	10.63	9.64	8.24	6.88	6.57
Days Inventory Outstanding	48.36	53.44	45.91	50.3	55.97	57.42	38.9	37.85	34.71	33.43	34.33	37.85	44.32	53.04	55.54
Accounts Payable Turnover	6.44	5.56	5.54	5.54	5.81	4.79	4.79	3.87	4.04	4.47	4.72	4.62	5.2	5.38	5.13
Accounts Payable Turnover Days	56.7	65.63	65.94	65.85	62.86	76.19	76.27	94.35	90.31	81.73	77.38	78.98	70.19	67.82	71.18
Cash Conversion Cycle	23.72	22.45	14.4	21.17	27.93	18.08	-5.24	-22.08	-22.81	-11.69	-2.84	6.44	18.36	24.13	19.23
Inventory to Cash Days	-16.32	-18.8	-11.47	-13.59	-21.17	-20.56	-6.77	-3.42	-1.92	3.18	5.88	9.73	-0.08	-14.13	-20.67
Inventories	74	68	61	78	71	54	48	44	44	43	57	87	113	107	128
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	74	68	61	78	71	54	48	44	44	43	57	87	113	107	128

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	1,279	1,186	1,155	1,356	1,388	1,712	1,710	1,746	2,247	1,407	1,518	1,691	1,465	1,591	1,943
- Cash & Cash Equivalents	6	9	9	10	4	4	3	13	10	30	19	29	33	38	37
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	823	882	930	896	864	773	834	954	1,033	1,342	1,515	1,676	1,746	1,958	2,683
Enterprise Value	2,092	2,044	2,055	2,223	2,231	2,465	2,525	2,671	3,255	2,718	3,015	3,337	3,178	3,511	4,589
Total Capital	1,546	1,621	1,688	1,674	1,653	1,630	1,585	1,724	1,910	2,243	2,462	2,857	3,036	3,350	4,163
Total Debt/Capital (%)	53.27	54.41	55.08	53.55	52.31	47.4	52.61	55.34	54.09	59.81	61.55	58.64	57.49	58.44	64.45
Total Debt / EV	0.39	0.43	0.45	0.4	0.39	0.31	0.33	0.36	0.32	0.49	0.5	0.5	0.55	0.56	0.58
EV/Sales	2.53	2.8	2.71	2.95	3.08	3.69	3.34	3.78	4.36	3.51	3.5	3.22	2.65	3.04	3.56
EV/EBITDA	9.74	9.5	9.4	10.01	10.87	10.8	10.89	12.29	13.85	10.79	10.9	11.12	9.68	10.05	9.75
EV/EBIT	14.44	14.38	14.39	15.55	17.96	16.36	16.73	20.21	22.69	18.32	18.48	19.92	17.18	18.37	16.34
EV/Cash Flow to Firm	8.09	10.55	10.12	9.2	10.61	10.07	10.95	13.62	14.68	15.23	15.59	17.8	9.43	13.62	12.79
EV/Free Cash Flow to Firm	8.09	10.55	10.12	9.2	10.61	10.07	10.95	13.32	13.53	14.59	15.49	17.73	9.43	13.62	12.79
Diluted Market Cap	1,282	1,189	1,157	1,358	1,388	1,712	1,715	1,746	2,247	1,407	1,518	1,691	1,465	1,591	1,943
Diluted Enterprise Value	2,099	2,062	2,078	2,245	2,248	2,481	2,546	2,687	3,270	2,719	3,015	3,337	3,178	3,511	4,589
EV per Share	78.39	76.18	76.18	81.8	81.35	86.11	88.07	92.47	106.82	88.87	96.86	93.93	84.45	87.28	110.41
TTM Sales	828	731	759	754	724	668	755	706	746	774	860	1,037	1,197	1,153	1,289
TTM EBITDA	215	215	219	222	205	228	232	217	235	252	277	300	328	349	471
TTM Operating Income	145	142	143	143	124	151	151	132	143	148	163	167	185	191	281
TTM Cash Flow to Firm	259	194	203	242	210	245	231	196	222	178	193	187	337	258	359
TTM Free Cash Flow to Firm	259	194	203	242	210	245	231	200	241	186	195	188	337	258	359

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	5.49	7.04	6.56	6.3	7.52	7.71	8.3	10.08	10.97	9.19	9.39	11.39	5.23	7.94	7.22
EV/EBIT	14.44	14.38	14.39	15.55	17.96	16.36	16.73	20.21	22.69	18.32	18.48	19.92	17.18	18.37	16.34
Enterprise Value	2,092	2,044	2,055	2,223	2,231	2,465	2,525	2,671	3,255	2,718	3,015	3,337	3,178	3,511	4,589
Low Price	39.63	41.01	39.96	40.05	42	48.9	56.53	51.5	57.2	42.33	41.71	42.37	35.72	34.82	38.03
EV/Sales	2.53	2.8	2.71	2.95	3.08	3.69	3.34	3.78	4.36	3.51	3.5	3.22	2.65	3.04	3.56
EV/EBITDA	9.74	9.5	9.4	10.01	10.87	10.8	10.89	12.29	13.85	10.79	10.9	11.12	9.68	10.05	9.75
Price/Earnings	20.29	20.18	19.08	23.1	25.85	29.07	- -	27.04	36.39	18.32	19.3	19.59	15.61	20.17	17.14
Price/Earnings Average	19.21	21.36	19.34	20.63	23.71	27.73	-32.1	27.79	33.38	22.8	19.76	20.51	17.29	19.67	15.64
Price/Earnings High	20.73	23.19	20.74	24.34	26.68	32.17	-35.82	32.12	36.59	30.78	22.46	23.72	21	22.57	18.2
Price/Earnings Low	16.78	18.72	17.81	18.54	21.45	23.77	-29.14	23.03	28.23	16.86	16.51	17.44	14.32	17.76	13.95
Price/Book Value	1.77	1.6	1.52	1.74	1.76	2	2.28	2.27	2.56	1.56	1.6	1.43	1.14	1.14	1.31
Price/Book Value Average	1.68	1.7	1.54	1.56	1.62	1.9	2.38	2.33	2.35	1.94	1.64	1.5	1.26	1.11	1.2
Price/Book Value High	1.81	1.84	1.66	1.84	1.82	2.21	2.65	2.69	2.58	2.62	1.87	1.73	1.53	1.28	1.39
Price/Book Value Low	1.46	1.49	1.42	1.4	1.46	1.63	2.16	1.93	1.99	1.44	1.37	1.27	1.04	1.01	1.07
Price/Tangible Book Value	1.79	1.63	1.54	1.77	1.78	2.01	2.3	2.32	2.75	1.72	1.76	1.65	1.31	1.32	1.76
Price/Tangible Book Value Average	1.7	1.72	1.56	1.58	1.63	1.92	2.4	2.38	2.52	2.14	1.8	1.73	1.45	1.29	1.6
Price/Tangible Book Value High	1.83	1.87	1.67	1.86	1.83	2.23	2.68	2.75	2.77	2.88	2.04	2	1.76	1.48	1.87
Price/Tangible Book Value Low	1.48	1.51	1.43	1.42	1.48	1.65	2.18	1.97	2.14	1.58	1.5	1.47	1.2	1.17	1.43
Price/Sales	1.54	1.62	1.52	1.8	1.92	2.56	2.26	2.47	3.01	1.82	1.76	1.63	1.22	1.38	1.51
Price/Sales Average	1.46	1.72	1.54	1.61	1.76	2.44	2.36	2.54	2.76	2.26	1.81	1.71	1.36	1.35	1.37
Price/Sales High	1.58	1.87	1.66	1.89	1.98	2.84	2.64	2.94	3.03	3.05	2.05	1.97	1.65	1.54	1.6
Price/Sales Low	1.28	1.51	1.42	1.44	1.59	2.1	2.15	2.11	2.34	1.67	1.51	1.45	1.12	1.21	1.23
Price/Cash Flow	5.48	7.02	6.55	6.29	7.52	7.71	8.27	10.35	12.08	9.68	9.47	11.45	5.23	7.94	7.22
Price/Cash Flow Average	5.19	7.43	6.64	5.62	6.9	7.35	8.64	10.63	11.08	12.05	9.69	11.99	5.8	7.75	6.58
Price/Cash Flow High	5.6	8.07	7.12	6.62	7.76	8.53	9.64	12.29	12.14	16.26	11.02	13.86	7.04	8.89	7.66
Price/Cash Flow Low	4.53	6.52	6.11	5.05	6.24	6.3	7.84	8.81	9.37	8.91	8.1	10.19	4.8	6.99	5.87
Price/Free Cash Flow Average	5.2	7.46	6.65	5.63	6.9	7.35	8.66	10.36	10.06	11.43	9.61	11.93	5.8	7.75	6.58
Price/Free Cash Flow High	5.61	8.1	7.13	6.64	7.76	8.53	9.67	11.97	11.03	15.43	10.92	13.79	7.04	8.89	7.66
Price/Free Cash Flow Low	4.54	6.54	6.12	5.06	6.24	6.3	7.86	8.59	8.51	8.45	8.03	10.14	4.8	6.99	5.87
EV/Sales Average	2.45	2.91	2.76	2.78	2.95	3.6	3.46	3.87	4.13	3.96	3.55	3.29	2.79	3.01	3.43
EV/Sales High	2.57	3.06	2.87	3.07	3.17	3.99	3.74	4.27	4.4	4.75	3.79	3.56	3.08	3.21	3.65
EV/Sales Low	2.26	2.7	2.63	2.62	2.78	3.25	3.25	3.44	3.71	3.37	3.25	3.04	2.55	2.88	3.28
EV/EBITDA Average	9.44	9.89	9.56	9.44	10.4	10.52	11.28	12.59	13.13	12.15	11.03	11.39	10.16	9.94	9.39
EV/EBITDA High	9.89	10.39	9.95	10.42	11.18	11.67	12.17	13.87	13.97	14.58	11.8	12.31	11.23	10.59	10.01
EV/EBITDA Low	8.73	9.17	9.14	8.89	9.81	9.5	10.57	11.18	11.77	10.34	10.1	10.5	9.32	9.51	8.98
EV/EBIT Average	14.01	14.97	14.65	14.67	17.17	15.94	17.34	20.7	21.5	20.64	18.7	20.4	18.04	18.16	15.73
EV/EBIT High	14.67	15.73	15.24	16.19	18.46	17.67	18.71	22.81	22.88	24.77	20.01	22.05	19.92	19.35	16.77
EV/EBIT Low	12.95	13.88	14	13.82	16.19	14.39	16.24	18.38	19.28	17.57	17.14	18.82	16.53	17.37	15.05
Last Price	47.93	44.2	42.82	49.9	50.61	59.8	59.65	60.46	73.73	45.99	48.78	47.59	38.94	39.56	46.74
High Price	48.98	50.8	46.55	52.57	52.25	66.17	69.5	71.81	74.13	77.26	56.75	57.63	52.39	44.25	49.63
Enterprise Value Average	2,029	2,128	2,091	2,098	2,134	2,402	2,616	2,736	3,084	3,062	3,051	3,417	3,336	3,471	4,418
Enterprise Value High	2,125	2,236	2,176	2,315	2,293	2,664	2,823	3,015	3,282	3,675	3,263	3,694	3,684	3,699	4,709
Enterprise Value Low	1,875	1,973	1,998	1,975	2,012	2,169	2,451	2,429	2,766	2,606	2,795	3,151	3,057	3,320	4,227

Shares Outstanding	27	27	27	27	27	29	29	29	30	31	31	36	38	40	42
Diluted Weighted Avg Shares	27	27	27	27	27	29	29	29	30	31	31	36	38	40	42
Basic Weighted Avg Shares	27	27	27	27	27	29	29	29	30	31	31	36	38	40	42
Revenue per Share	31.03	27.23	28.12	27.75	26.39	23.34	26.34	24.45	24.49	25.29	27.64	29.2	31.82	28.67	31.02
EBITDA per Share	8.05	8.02	8.11	8.18	7.48	7.97	8.09	7.52	7.71	8.24	8.89	8.45	8.72	8.68	11.32
Operating Income per Share	5.43	5.3	5.29	5.26	4.53	5.26	5.26	4.58	4.71	4.85	5.24	4.71	4.91	4.75	6.76
Basic EPS, GAAP	2.36	2.19	2.24	2.16	1.96	2.06	-1.94	2.24	2.03	2.51	2.53	2.43	2.49	1.96	2.73
Basic EPS from Cont Ops	2.36	2.19	2.24	2.16	1.96	2.18	2.51	2.33	2.14	2.3	2.53	2.43	2.49	1.96	2.73
Diluted EPS, GAAP	2.36	2.18	2.24	2.16	1.96	2.06	-1.93	2.24	2.03	2.51	2.53	2.43	2.49	1.96	2.73
Diluted EPS from Cont Ops	2.36	2.18	2.24	2.16	1.96	2.18	2.51	2.33	2.14	2.3	2.53	2.43	2.49	1.96	2.73
Dividend per Share	1.75	1.79	1.82	1.84	1.8	1.8	1.88	1.78	1.75	1.81	1.8	1.77	1.79	1.81	1.86
Cash Flow per Share	8.75	6.29	6.54	7.94	6.73	7.76	7.21	5.84	6.1	4.75	5.15	4.16	7.44	4.98	6.47
Free Cash Flow per Basic Share	8.75	6.29	6.54	7.94	6.73	7.76	7.21	5.69	5.49	4.49	5.11	4.14	7.44	4.98	6.47
Cash & Equivalents per Share	0.39	0.89	1.12	1.09	0.78	0.68	0.67	1.01	0.82	0.99	0.6	0.82	0.87	0.96	0.88
Book Value per Share	27.07	27.54	28.11	28.61	28.74	29.95	26.2	26.66	28.77	29.48	30.41	33.26	34.3	34.61	35.6
Tangible Book Value per Share	26.77	27.19	27.87	28.24	28.47	29.71	25.91	26.1	26.78	26.79	27.77	28.89	29.78	29.87	26.57

Northwest Natural Holding Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)