Northwest Natural Holding Co
NWNUS売上高
$1.3B
百万USD
営業利益
$281M
百万USD
純利益
$113M
百万USD
ROE
7.7%
最新FY
EPS
$2.77
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $316M | $60M | $1.94 |
| FY2021 | Q2 | $149M | $-1M | $-0.02 |
| FY2021 | Q3 | $101M | $-21M | $-0.67 |
| FY2021 | FY | $860M | $79M | $2.56 |
| FY2022 | Q1 | $350M | $56M | $1.80 |
| FY2022 | Q2 | $195M | $2M | $0.05 |
| FY2022 | Q3 | $117M | $-20M | $-0.56 |
| FY2022 | FY | $1.0B | $86M | $2.54 |
| FY2023 | Q1 | $462M | $72M | $2.01 |
| FY2023 | Q2 | $238M | $1M | $0.03 |
| FY2023 | Q3 | $141M | $-24M | $-0.65 |
| FY2023 | FY | $1.2B | $94M | $2.59 |
| FY2024 | Q1 | $433M | $64M | $1.69 |
| FY2024 | Q2 | $212M | $-3M | $-0.07 |
| FY2024 | Q3 | $137M | $-27M | $-0.71 |
| FY2024 | FY | $1.2B | $79M | $2.03 |
| FY2025 | Q1 | $494M | $88M | $2.18 |
| FY2025 | Q2 | $236M | $-2M | $-0.06 |
| FY2025 | Q3 | $165M | $-30M | $-0.73 |
| FY2025 | FY | $1.3B | $113M | $2.77 |
| FY2026 | Q1 | $490M | $97M | $2.33 |
財務データ
| 指標 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| 売上高 | $706M | $746M | $774M | $860M | $1.0B | $1.2B | $1.2B | $1.3B |
| 営業利益 | $132M | $143M | $148M | $163M | $167M | $185M | $191M | $281M |
| 純利益 | $65M | $62M | $77M | $79M | $86M | $94M | $79M | $113M |
| 総資産 | $3.2B | $3.4B | $3.8B | $4.1B | $4.7B | $4.9B | $5.2B | $6.2B |
| 純資産 | $763M | $866M | $889M | $935M | $1.2B | $1.3B | $1.4B | $1.5B |
| 自己資本 | $763M | $866M | $889M | $935M | $1.2B | $1.3B | $1.4B | $1.5B |
| 営業CF | $169M | $185M | $143M | $160M | $148M | $280M | $200M | $269M |
| EPS | $2.24 | $2.07 | $2.51 | $2.56 | $2.54 | $2.59 | $2.03 | $2.77 |
| BPS | $26.39 | $28.41 | $29.04 | $30.02 | $33.07 | $34.08 | $34.43 | $35.49 |
| ROE | 8.5% | 7.1% | 8.6% | 8.4% | 7.3% | 7.3% | 5.7% | 7.7% |