Need an investment idea? Check out S2O Stock Screener. It allows to generate a list of stocks of a particular interest in a matter of seconds!

Market Price

51.71 

3.14 6.5%

as of Mar 05 '21

52 Week Range:

41.71 74.34


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Northwest Natural Gas Company engages in gas distribution and storage businesses in the United States. It operates in two segments, Local Gas Distribution and Gas Storage. The Local Gas Distribution segment engages in the purchase, sale, and delivery of natural gas and related services to residential, commercial, and industrial customers in Oregon and southwest Washington. It also builds and maintains pipeline distribution system; purchases gas from producers and marketers; contracts for the transportation of gas from the supply basins to service territory over pipelines; and resells gas. In addition, this segment transports customer-owned gas from the interstate pipeline connection or city gates to the customers' end-use facilities. The Gas Storage segment provides underground natural gas storage services to interstate and intrastate markets. This segment primarily serves natural gas distribution, electric generation, and energy marketing companies. It also hold leases and other property interests in approximately 12,000 net acres of underground natural gas storage in Oregon; and approximately 5,000 net acres of underground natural gas storage in California, as well as owns rights to depleted gas reservoirs in Mist, Oregon. Northwest Natural Gas Company was founded in 1859 and is headquartered in Portland, Oregon.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 25.99
26.04
27.23
26.97
27.57
27.68
27.22
29.46
25.54
27.72
27.88
growth rate 0.2% 4.6% -1.0% 2.2% 0.4% -1.7% 8.2% -13.3% 8.5% 0.6%
Earnings BIT 122.13
107.28
103.96
102.24
142.97
124.25
143.72
144.80
115.01
129.92
136.36
growth rate -12.2% -3.1% -1.7% 39.8% -13.1% 15.7% 0.8% -20.6% 13.0% 5.0%
Avg.PE 17.04
20.08
19.88
19.12
20.85
25.52
28.02
25.25
25.25
25.25
25.25
growth rate 17.8% -1.0% -3.8% 9.1% 22.4% 9.8% -9.9% 0.0% 0.0% 0.0%
ROA 2.90
2.38
2.15
2.09
1.94
1.75
1.91
-1.82
2.06
1.85
2.14
growth rate -17.9% -9.7% -2.8% -7.2% -9.8% 9.1% -100.0% 100.0% -10.2% 15.7%
ROE 7.43
9.08
8.27
8.15
7.73
6.94
7.22
-6.98
8.58
7.58
8.75
growth rate 22.2% -8.9% -1.5% -5.2% -10.2% 4.0% -100.0% 100.0% -11.7% 15.4%
ROIC 5.53
5.77
5.58
5.27
5.14
4.48
5.03
-2.02
5.58
5.39
5.32
growth rate 4.3% -3.3% -5.6% -2.5% -12.8% 12.3% -100.0% 100.0% -3.4% -1.3%
Cur. Ratio 0.71
0.84
0.77
0.76
0.77
0.70
1.05
0.71
0.58
0.61
0.52
growth rate 18.3% -8.3% -1.3% 1.3% -9.1% 50.0% -32.4% -18.3% 5.2% -14.8%
Quick Ratio 0.38
0.37
0.35
0.36
0.29
0.29
0.49
0.34
0.28
0.27
0.29
growth rate -2.6% -5.4% 2.9% -19.4% 0.0% 69.0% -30.6% -17.7% -3.6% 7.4%
Leverage 3.78
3.84
3.85
3.95
3.99
3.94
3.62
4.09
4.25
3.96
4.23
growth rate 1.6% 0.3% 2.6% 1.0% -1.3% -8.1% 13.0% 3.9% -6.8% 6.8%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 68.00
143.52
118.22
190.54
127.81
133.25
130.36
127.66
129.82
122.91
148.81
growth rate 111.1% -17.6% 61.2% -32.9% 4.3% -2.2% -2.1% 1.7% -5.3% 21.1%
Acct.Payable 102.90
101.15
114.09
91.37
73.22
85.66
111.02
115.88
113.37
97.97
growth rate -1.7% 12.8% -19.9% -19.9% 17.0% 29.6% 4.4% -2.2% -13.6%
Cur.Assets 330.30
348.69
283.70
330.45
362.56
330.78
288.05
269.94
295.92
293.69
323.25
growth rate 5.6% -18.6% 16.5% 9.7% -8.8% -12.9% -6.3% 9.6% -0.8% 10.1%
Total Assets 2,616.60
2,746.57
2,813.12
2,970.91
3,064.95
3,069.41
3,079.80
3,039.75
3,242.66
3,428.45
3,756.38
growth rate 5.0% 2.4% 5.6% 3.2% 0.2% 0.3% -1.3% 6.7% 5.7% 9.6%
Cash 3.50
5.83
8.92
9.47
9.53
4.21
3.52
3.47
12.63
9.65
30.17
growth rate 66.7% 53.0% 6.1% 0.7% -55.8% -16.4% -1.4% 263.9% -23.6% 212.7%
Inventory 80.40
74.36
67.60
60.67
77.83
70.87
54.13
47.58
44.15
43.99
42.69
growth rate -7.5% -9.1% -10.3% 28.3% -9.0% -23.6% -12.1% -7.2% -0.4% -2.9%
Cur.Liabilities 468.20
414.46
368.44
432.79
469.41
477.69
274.52
381.85
509.08
482.17
627.08
growth rate -11.5% -11.1% 17.5% 8.5% 1.8% -42.5% 39.1% 33.3% -5.3% 30.1%
Liabilities 1,923.50
2,032.09
2,083.49
2,219.04
2,297.62
2,288.44
2,229.30
2,296.97
2,480.03
2,562.46
2,867.65
growth rate 5.7% 2.5% 6.5% 3.5% -0.4% -2.6% 3.0% 8.0% 3.3% 11.9%
LT Debt 591.70
641.70
691.70
681.70
621.70
569.45
679.33
683.18
706.25
805.96
860.08
growth rate 8.5% 7.8% -1.5% -8.8% -8.4% 19.3% 0.6% 3.4% 14.1% 6.7%
Equity 693.10
714.49
729.63
751.87
767.32
780.97
850.50
742.78
762.63
866.00
888.73
growth rate 3.1% 2.1% 3.1% 2.1% 1.8% 8.9% -12.7% 2.7% 13.6% 2.6%
Common Shares 27.00
27.00
27.00
27.00
27.00
27.00
28.00
29.00
29.00
30.00
31.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 3.7% 3.6% 0.0% 3.5% 3.3%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 0.00
100.53
132.03
138.92
146.89
118.32
138.36
213.33
219.05
242.28
280.89
growth rate 31.3% 5.2% 5.7% -19.5% 16.9% 54.2% 2.7% 10.6% 15.9%
Cash Dividends 44.70
46.69
48.01
49.20
50.09
49.24
51.51
53.96
51.31
53.34
55.42
growth rate 4.5% 2.8% 2.5% 1.8% -1.7% 4.6% 4.8% -4.9% 4.0% 3.9%
Cash From OA 126.50
233.46
168.84
176.39
215.66
184.69
222.15
206.70
168.77
185.30
143.02
growth rate 84.6% -27.7% 4.5% 22.3% -14.4% 20.3% -7.0% -18.4% 9.8% -22.8%
FCF per Share -4.58
2.63
1.37
1.14
3.48
1.94
3.22
0.76
-1.90
-1.47
-3.23
growth rate 100.0% -47.9% -16.8% 205.3% -44.3% 66.0% -76.4% -100.0% 0.0% 0.0%
Sale Purchase of Stock 3.04
6.76
5.96
8.99
3.88
60.12
2.79
growth rate 122.3% -11.8% 50.7% -56.9% 1,451.5% -95.4%
FCF -122.00
133.00
37.00
37.00
96.00
66.00
83.00
-7.00
-46.00
-57.00
-138.00
growth rate 100.0% -72.2% 0.0% 159.5% -31.3% 25.8% -100.0% 0.0% 0.0% 0.0%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 792.10
828.06
730.61
758.52
754.04
723.79
668.17
755.04
706.14
746.37
773.68
growth rate 4.5% -11.8% 3.8% -0.6% -4.0% -7.7% 13.0% -6.5% 5.7% 3.7%
Op.Income 157.60
63.04
58.78
60.54
142.97
124.25
143.72
144.80
115.01
129.92
136.36
growth rate -60.0% -6.8% 3.0% 136.2% -13.1% 15.7% 0.8% -20.6% 13.0% 5.0%
IBT 122.10
105.87
102.18
102.24
100.34
89.46
105.43
113.08
91.50
77.95
91.36
growth rate -13.3% -3.5% 0.1% -1.9% -10.8% 17.9% 7.3% -19.1% -14.8% 17.2%
Net Income 72.70
63.04
58.78
60.54
58.69
53.70
58.90
-55.62
64.57
61.74
76.78
growth rate -13.3% -6.8% 3.0% -3.1% -8.5% 9.7% -100.0% 100.0% -4.4% 24.4%
EPS 2.73
2.36
2.18
2.24
2.16
1.96
2.12
-1.94
2.24
2.07
2.51
growth rate -13.6% -7.6% 2.8% -3.6% -9.3% 8.2% -100.0% 100.0% -7.6% 21.3%
Gross Profit 367.60
244.13
245.80
248.61
251.57
238.97
270.86
277.89
293.93
313.27
333.70
growth rate -33.6% 0.7% 1.1% 1.2% -5.0% 13.4% 2.6% 5.8% 6.6% 6.5%

Quarterly Statements

Item Name Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Earnings BIT 59.53
72.90
5.40
-15.67
73.72
growth rate 22.5% -92.6% -100.0% 100.0%
Balance Sheet Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Acct.Receivable 122.91
118.62
49.00
53.28
148.81
growth rate -3.5% -58.7% 8.7% 179.3%
Acct.Payable 113.37
86.77
79.90
83.81
97.97
growth rate -23.5% -7.9% 4.9% 16.9%
Cur.Assets 293.69
720.27
316.44
242.85
323.25
growth rate 145.3% -56.1% -23.3% 33.1%
Total Assets 3,428.45
4,001.53
3,641.35
3,618.10
3,756.38
growth rate 16.7% -9.0% -0.6% 3.8%
Cash 9.65
471.08
137.06
35.93
30.17
growth rate 4,782.7% -70.9% -73.8% -16.0%
Inventory 60.49
34.39
44.01
45.08
42.69
growth rate -43.1% 28.0% 2.4% -5.3%
Cur.Liabilities 482.17
798.87
486.90
551.30
627.08
growth rate 65.7% -39.1% 13.2% 13.8%
Liabilities 4,038.11
3,099.79
2,757.35
2,765.32
2,867.65
growth rate -23.2% -11.1% 0.3% 3.7%
LT Debt 805.96
953.96
918.89
860.24
860.08
growth rate 18.4% -3.7% -6.4% 0.0%
Equity 866.00
901.74
884.00
852.78
888.73
growth rate 4.1% -2.0% -3.5% 4.2%
Common Shares 30.47
561.26
562.77
563.85
565.11
growth rate 1,741.9% 0.3% 0.2% 0.2%
Cash Flow Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Capital Expenditures 89.29
63.77
66.03
71.36
79.73
growth rate -28.6% 3.5% 8.1% 11.7%
Cash Dividends 13.73
13.83
13.85
13.83
13.91
growth rate 0.7% 0.1% -0.1% 0.6%
Cash From OA 989.10
102.86
56.68
-11.01
-5.52
growth rate -89.6% -44.9% -100.0% 0.0%
Sale Purchase of Stock
growth rate
FCF 899.81
39.09
-9.35
-82.37
-85.25
growth rate -95.7% -100.0% 0.0% 0.0%
Income Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Sales 247.27
285.15
134.97
93.28
260.27
growth rate 15.3% -52.7% -30.9% 179.0%
Op.Income 247.27
72.90
5.40
-15.67
73.72
growth rate -70.5% -92.6% -100.0% 100.0%
IBT 44.43
62.40
-6.80
-24.04
59.80
growth rate 40.5% -100.0% 0.0% 100.0%
Net Income 36.74
47.50
-4.85
-17.91
52.05
growth rate 29.3% -100.0% 0.0% 100.0%
EPS
growth rate
Gross Profit 247.27
127.69
49.78
28.19
128.03
growth rate -48.4% -61.0% -43.4% 354.2%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (7.94)

YOY Growth Grade:

F (10.90)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 25.25 -25.56 27.98
EPS / Growth -0.8% -2.02 4.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 3.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 2.8% 2.8%
Future PE 2.00 19.58 19.58
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.