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Mdu Resources Group Inc (MDU)
NYSE:MDU
Total Valuation
Mdu Resources Group has a market cap or net worth of $3.33B. The enterprise value is $5.54B.
Market Cap$3.33B
Enterprise Value$5.54B
Share Statistics
Mdu Resources Group has 204,331,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding204,331,180
Owned by Insiders0.83%
Owned by Institutions20.68%
Financial Efficiency
Mdu Resources Group’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.71%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.71%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee856.71K
Profits Per Employee88.24K
Employee Count2,052
Asset Turnover0.25
Inventory Turnover26.39
Valuation Ratios
The current PE Ratio of Mdu Resources Group is 15.5. Mdu Resources Group’s PEG ratio is ―.
PE Ratio15.5
PS Ratio―
PB Ratio―
Price to Fair Value1.37
Price to FCF―
Price to Operating Cash Flow6.46
PEG Ratio―
Income Statement
In the last 12 months, Mdu Resources Group had revenue of 1.76B and earned 281.11M in profits. Earnings per share was 1.38.
Revenue1.76B
Gross Profit571.94M
Operating Income265.64M
Pretax Income198.66M
Net Income281.11M
EBITDA507.09M
Earnings Per Share (EPS)1.38
Cash Flow
In the last 12 months, operating cash flow was 534.02M and capital expenditures -453.35M, giving a free cash flow of 80.67M billion.
Operating Cash Flow534.02M
Free Cash Flow80.67M
Free Cash Flow per Share0.39
Dividends & Yields
Mdu Resources Group pays an annual dividend of $0.14, resulting in a dividend yield of 2.84%
Dividend Per Share$0.14
Dividend Yield2.84%
Payout Ratio40.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change19.52%
50-Day Moving Average16.70
200-Day Moving Average17.12
Relative Strength Index (RSI)43.29
Average Volume (3m)1.56M
Important Dates
Mdu Resources Group upcoming earnings date is Oct 30, 2025, After Close (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateSep 11, 2025
Financial Position
Mdu Resources Group as a current ratio of 0.98, with Debt / Equity ratio of 79.87%
Current Ratio0.98
Quick Ratio0.92
Debt to Market Cap0.62
Net Debt to EBITDA4.39
Interest Coverage Ratio2.45
Taxes
In the past 12 months, Mdu Resources Group has paid 17.59M in taxes.
Income Tax17.59M
Effective Tax Rate0.09
Enterprise Valuation
Mdu Resources Group EV to EBITDA ratio is 11.63, with an EV/FCF ratio of -287.69.
EV to Sales3.36
EV to EBITDA11.63
EV to Free Cash Flow-287.69
EV to Operating Cash Flow11.74
Balance Sheet
Mdu Resources Group has $58.80M in cash and marketable securities with $2.18B in debt, giving a net cash position of $2.12B billion.
Cash & Marketable Securities$58.80M
Total Debt$2.18B
Net Cash$2.12B
Net Cash Per Share$10.39
Tangible Book Value Per Share$11.50
Margins
Gross margin is 74.50%, with operating margin of 15.11%, and net profit margin of 15.99%.
Gross Margin74.50%
Operating Margin15.11%
Pretax Margin11.30%
Net Profit Margin15.99%
EBITDA Margin28.84%
EBIT Margin17.46%
Analyst Forecast
The average price target for Mdu Resources Group is $21.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$21.00
Price Target Upside28.91% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-40.60%
EPS Growth Forecast-47.10%