차입 증가 → 이자부담 → 수익성 악화
Critical부채가 +7.4% 늘며 이자보상배율이 2.4x에서 2.4x로 하락했다. ROE도 14.4%에서 13.8%로 낮아져 차입 부담이 수익성을 누르고 있다.
Evidence
부채 YoY +7.4%이자보상배율 2.4x→2.4xROE 14.4%→13.8%
Northwest Natural Holding Company
NWN · New York Stock Exchange$49.19-0.40%
2026-09-04 closeNorthwest Natural Holding Company last closed at $49.19 (-0.40%) on 2026-09-04. Signals today: VCP. Listed on New York Stock Exchange; price, financials and dividends update daily after market close.
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No active signal.
New high + volume — the real recordrecord · not a prediction
Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p
Every new-high-plus-volume pick we actually published (US market) — not this stock alone.
Trade plan
Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.
A calculator · not advice or a guarantee
Financials & valuation at a glance
B
Overall: 유틸리티 38/85 · top 44%
Factor composite · relative position in sector
PER 26.67 · PBR 1.52 — own-history percentile 15/100 · 73/100
Open self-history band
PER15/100
PBR73/100
Factual information · not investment advice
Past reported results · not investment advice
More — deeper indicators
Annual dividend
Split-adjusted annual DPS history and available grade axes
Paid 53 consecutive years · Raised 52 consecutive years · Yield 3.99% (based on 2025 payment of $1.96) · 3-year growth +0.5%
Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.
Financial safety
Reference indicatorAs of 2024Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 0.76
Distress
Grey
Safe
- Altman Z''
- 0.76
- Beneish M-Score
- -2.56
- Sloan accrual
- -2.32%
No statistical flag
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Why has this company moved this way?
Auditable observations with the original numeric evidence.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
5/9Moderate
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score5/9
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROANot passed
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtPass
- Higher current ratioNot passed
- No new sharesPass
Efficiency
- Higher gross marginNot passed
- Higher asset turnoverNot passed
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Forensic signals
Anomaly and structural signals observed in the financial statements.
Cash conversion cycleWarning
현금전환주기(CCC) 3기 연속 확대 — 운전자본 경색·현금 회수 지연 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Factual information, not investment advice.
Industry structure
USAs of 2026-09-05유틸리티
This stock is in 유틸리티: revenue rank 46 of 74, share 0.3%.
46 / 740.3%revenue share
Who dominates this industry?
- 1Duke Energy6.8%
- 2NRG Energy6.3%
- 3Southern5.7%
- 4NextEra Energy5.6%
- 5PG&E5.5%
- 6Northwest Natural Holding Company0.3%
Concentration
DistributedCR3 18.9%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
MixedConsistentPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 15.85
- Direction
- 확대
- Level
- 넓음
- Years
- 8
Value lens
- P90/P10
- 7.8
- Median P/B
- 2.06
- Level
- 보통
- n
- 71
Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- 16.6%
- Interest coverage
- 2.4x
- Return on equity (ROE)
- 5.7%
Operating margin −5pp
TolerableInterest coverageBase 2.4x adverse case 1.7x
Return on equity (ROE)Base 5.7% adverse case 3.9%
Revenue −15%
TolerableInterest coverageBase 2.4x adverse case 2x
Return on equity (ROE)Base 5.7% adverse case 5.9%
Interest rate +2pp
Interest coverage riskInterest coverageBase 2.4x adverse case 1.2x
Return on equity (ROE)Base 5.7% adverse case 2.5%
Interest coverage limit
Current margin 9.6ppInterest coverage limit at an operating margin of 6.9%
Interest expense coverage threshold
Connections
AI-extracted related companies · for reference
Suppliers
Competitors
Portland General ElectricPrice comovement r=0.64 (1 year)Avista CorporationPrice comovement r=0.71 (1 year)Spire Inc.Price comovement r=0.76 (1 year)ONE Gas, Inc.Price comovement r=0.79 (1 year)Atmos Energy CorporationPrice comovement r=0.72 (1 year)Southwest Gas HoldingsPrice comovement r=0.63 (1 year)
Recent filings
Filings for overseas stocks are on the way. For now we cover Korean stocks only.
About Northwest Natural Holding Company
- What technical signals does Northwest Natural Holding Company (NWN) have?
- Northwest Natural Holding Company current technical signals: no active technical signal.
- Is Northwest Natural Holding Company a cup-and-handle pattern?
- No. Northwest Natural Holding Company has no valid cup-and-handle signal right now.
- What are Northwest Natural Holding Company's financials and valuation?
- Northwest Natural Holding Company's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.
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