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Mdu Resources Group Inc (MDU)
NYSE:MDU
Total Valuation
Mdu Resources Group has a market cap or net worth of $4.25B. The enterprise value is $6.93B.
Market Cap$4.25B
Enterprise Value$6.93B
Share Statistics
Mdu Resources Group has 204,382,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding204,382,830
Owned by Insiders0.82%
Owned by Institutions18.27%
Financial Efficiency
Mdu Resources Group’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee913.79K
Profits Per Employee92.79K
Employee Count2,052
Asset Turnover0.25
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mdu Resources Group is 22.4. Mdu Resources Group’s PEG ratio is -0.64.
PE Ratio22.4
PS Ratio2.13
PB Ratio1.46
Price to Fair Value1.46
Price to FCF-12.52
Price to Operating Cash Flow8.98
PEG Ratio-0.64
Income Statement
In the last 12 months, Mdu Resources Group had revenue of 1.88B and earned 190.40M in profits. Earnings per share was 0.93.
Revenue1.88B
Gross Profit404.90M
Operating Income290.40M
Pretax Income211.00M
Net Income190.40M
EBITDA497.10M
Earnings Per Share (EPS)0.93
Cash Flow
In the last 12 months, operating cash flow was 473.40M and capital expenditures -792.00M, giving a free cash flow of -318.60M billion.
Operating Cash Flow473.40M
Free Cash Flow-318.60M
Free Cash Flow per Share-1.56
Dividends & Yields
Mdu Resources Group pays an annual dividend of $0.14, resulting in a dividend yield of 2.76%
Dividend Per Share$0.14
Dividend Yield2.76%
Payout Ratio60.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change27.98%
50-Day Moving Average20.03
200-Day Moving Average18.07
Relative Strength Index (RSI)57.23
Average Volume (3m)2.10M
Important Dates
Mdu Resources Group upcoming earnings date is May 6, 2026, After Close (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Mdu Resources Group as a current ratio of 0.00, with Debt / Equity ratio of 98.31%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.67
Net Debt to EBITDA5.39
Interest Coverage Ratio2.70
Taxes
In the past 12 months, Mdu Resources Group has paid 19.60M in taxes.
Income Tax19.60M
Effective Tax Rate0.09
Enterprise Valuation
Mdu Resources Group EV to EBITDA ratio is 13.41, with an EV/FCF ratio of -20.92.
EV to Sales3.55
EV to EBITDA13.41
EV to Free Cash Flow-20.92
EV to Operating Cash Flow14.08
Balance Sheet
Mdu Resources Group has $0.00 in cash and marketable securities with $2.68B in debt, giving a net cash position of -$2.68B billion.
Cash & Marketable Securities$0.00
Total Debt$2.68B
Net Cash-$2.68B
Net Cash Per Share-$13.10
Tangible Book Value Per Share$50.64
Margins
Gross margin is 29.87%, with operating margin of 15.49%, and net profit margin of 10.15%.
Gross Margin29.87%
Operating Margin15.49%
Pretax Margin11.25%
Net Profit Margin10.15%
EBITDA Margin26.51%
EBIT Margin15.49%
Analyst Forecast
The average price target for Mdu Resources Group is $21.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$21.33
Price Target Upside2.55% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-57.80%
EPS Growth Forecast-57.40%