Key Drivers
- High operating margins
- Elevated leverage
- Negative free cashflow
AIAI Summary
NWN has shifted from a low‑risk dividend utility into a capital‑intensive, rate‑base growth story—meaning investors must now treat it as a leveraged growth play where continued constructive regulatory outcomes and durable access to debt markets (and stable rates) are the critical triggers to justify the elevated capex, negative free cash flow and high payout ratio that otherwise could force dividend cuts or dilutive financing.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •High operating margins
- •Elevated leverage
- •Negative free cashflow
Strong operating profitability (≈39% EBITDA margin) is offset by elevated leverage, negative free cash flow and tight liquidity, creating material balance-sheet and cash-risk despite positive EBIT and modest market multiples.
Price Behavior
Key Price Behavior Insights:
- •Mild bearish
- •Resistance ~$53
- •Support ~$50.1–50.3
Over the last month NWN is mildly bearish, closing just below the moving average after a rally into ~$53 resistance and a two-day pullback that risks retesting $50.1–$50.3 support.
Two-day pullback from $53.06 to $51.42 signals weakening momentum
Sentiment & News
Key News Insights:
- •Earnings beat
- •Institutional buying
- •Sector headwinds
Northwest Natural beat Q4 expectations modestly and reported record 2025 results, driving a new 52-week high and institutional buying amid analysts' caution about sector risks.
Positive operational momentum and investor demand should support NWN's stock near term, though sector risks could limit longer-term upside
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