NWN
NWN's valuation appears fair, fundamentals are somewhat mixed and the outlook is broadly stable, though analyst coverage is limited and estimates vary widely.
NWN vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| PE | 16x | 17x | 5% lower-5% |
| PE percentile | 42 | 50 | 17% lower-17% |
| EPS | $3.05 | $2.54 | 20% higher+20% |
| FCF | -$266M | -$147.2M | -$118.8M-$118.8M |
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NWN’s earnings are above their historical averages, while its earnings multiple is lower.
NWN Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Stable |
| Forward earnings | Stable |
| Forward revenue | Growth |
| Forward profitability | Stable |
| Analyst coverage | Limited |
| Estimate dispersion | Wide |
NWN’s outlook is generally stable, though analyst coverage is limited.
NWN PE Valuation
This table applies NWN's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
NWN Earnings Per Share
This chart tracks NWN's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
NWN Quarterly Revenue
This chart tracks NWN's quarterly revenue over time and shows how sales are changing from year to year.
NWN Free Cash Flow
This chart tracks NWN's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
NWN Total Shares
This chart tracks changes in NWN's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
NWN Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
NWN PE vs Utilities Sector
This chart compares NWN's price-to-earnings (PE) ratio with the Utilities sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
NWN Weekly Price
This chart uses NWN's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
NWN Weekly Moving Averages
This chart compares NWN's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
NWN Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.
SMR
SMR's valuation appears fair, weak fundamentals weigh on the score, while forward estimates point to narrowing losses and improving margins, though analyst coverage is limited and estimates vary widely.
SMR vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| EPS | -$2.57 | -$1.34 | $1.23 lower-$1.23 |
| FCF | -$776.9M | -$193.4M | -$583.5M-$583.5M |
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SMR’s earnings are below their historical averages.
SMR Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | Loss narrowing |
| Forward revenue | Strong growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Wide |
SMR’s outlook is generally improving, though analyst coverage is limited.
SMR PE Valuation
This table applies SMR's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
SMR Earnings Per Share
This chart tracks SMR's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
SMR Quarterly Revenue
This chart tracks SMR's quarterly revenue over time and shows how sales are changing from year to year.
SMR Free Cash Flow
This chart tracks SMR's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
SMR Total Shares
This chart tracks changes in SMR's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
SMR Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
SMR PE vs Utilities Sector
This chart compares SMR's price-to-earnings (PE) ratio with the Utilities sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
SMR Weekly Price
This chart uses SMR's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
SMR Weekly Moving Averages
This chart compares SMR's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
SMR Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.