MDU Resources Group, Inc. (MDU)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 5,533 | 3,454 | 1,747 | 1,803 | 1,758 | 1,875 | 1,830 | 1,990 |
| Operating profit | $m | 290 | 311 | ||||||
| Net profit | $m | 390 | 378 | 367 | 415 | 281 | 190 | 197 | 205 |
| EPS reported | $ | 0.93 | 0.95 | ||||||
| Operating cashflow per share | $ | 2.32 | 2.64 | ||||||
| Capex per share | $ | 3.88 | 4.31 | ||||||
| FCF per share | $ | -1.56 | -1.67 | ||||||
| Free cash flow | $m | -319 | -351 | ||||||
| Net debt | $m | 2,682 | 2,531 | ||||||
| Book value equity | $m | 2,773 | 2,927 | ||||||
| Book value per share | $ | 13.51 | 13.83 | ||||||
| Number of shares | m | 205.3 | 211.7 | ||||||
| DPS (TTM paid) | $ | 0.54 | 0.57 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 20.99 | 19.75 | ||||||
| P/B LTM | x | 1.44 | 1.36 | ||||||
| P/S LTM | x | 2.13 | 2.18 | ||||||
| P/FCF LTM | x | -12.52 | -11.36 | ||||||
| EV/EBITDA LTM | x | 12.75 | 13.65 | ||||||
| EV/Sales LTM | x | 3.57 | 3.74 | ||||||
| Earnings Yield LTM | % | +4.76% | +5.06% | ||||||
| FCF Yield | % | -7.99% | -8.80% | ||||||
| Quality | |||||||||
| ROE | % | +6.87% | +6.95% | ||||||
| ROIC | % | +3.65% | +3.94% | ||||||
| Operating margin | % | +15.49% | +16.98% | ||||||
| Gross margin | % | +21.59% | +42.42% | ||||||
| FCF/Sales | % | -16.99% | -19.17% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -32.12% | -30.66% | ||||||
| Sales Growth YoY | % | +6.66% | +4.11% | ||||||
| Net Income Growth YoY | % | -32.27% | -29.99% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +9.32% | +17.00% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +2.71% | +2.71% | ||||||
| Dividend Growth | % | +58.63% | +65.97% | ||||||
| Payout Ratio | % | +56.69% | +71.58% | ||||||
| FCF/Debt | x | -0.12 | -0.14 | ||||||
| Net Debt/EBITDA | x | 5.16 | 5.16 | ||||||
| EBIT/Net interest | x | 2.70 | 2.60 | ||||||
| Net debt/market cap | % | +67.97% | +59.82% | ||||||
| Net debt/Equity | x | 0.97 | 0.86 | ||||||
| Gross debt/equity | x | 0.99 | 0.88 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
MDU Resources Group, Inc. operates across two primary sectors within the United States: regulated energy provision and a diverse range of construction materials and services. Its Electric division is responsible for producing, moving, and supplying electricity to homes, businesses, industrial facilities, and municipalities across Montana, North Dakota, South Dakota, and Wyoming. This segment manages an extensive network comprising 3,500 miles of high-voltage transmission lines and 4,800 miles of local distribution lines. The Natural Gas Distribution segment delivers natural gas to residential, commercial, and industrial clients in Idaho, Minnesota, Montana, North Dakota, Oregon, South Dakota, Washington, and Wyoming, also providing supplemental supply management services. Through its Pipeline operations, the company offers natural gas conveyance and subsurface storage solutions via a regulated pipeline network, predominantly serving the Rocky Mountain and northern Great Plains areas. Additionally, this segment delivers cathodic protection and other associated energy services. The Construction Materials and Contracting division extracts, refines, and markets construction aggregates; manufactures and sells asphalt mixtures; and furnishes ready-mix concrete. This arm of the business also trades cement, pre-finished concrete goods, and various other building supplies, alongside offering related contracting expertise. Furthermore, the Construction Services segment specializes in the design, installation, and upkeep of electrical and communication cabling and infrastructure, fire suppression systems, and mechanical piping. Its activities encompass both overhead and subterranean electrical, gas, and communication networks, as well as the fabrication and supply of equipment for transmission line construction. This segment caters to a diverse clientele including manufacturing firms, commercial enterprises, industrial facilities, transportation entities, institutional bodies, renewable energy developers, governmental agencies, and utility providers. Established in 1924, MDU Resources Group, Inc. maintains its corporate headquarters in Bismarck, North Dakota.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
MDU Resources Group, Inc. operates across two primary sectors within the United States: regulated energy provision and a diverse range of construction materials and services. Its Electric division is responsible for producing, moving, and supplying electricity to homes, businesses, industrial facilities, and municipalities across Montana, North Dakota, South Dakota, and Wyoming. This segment manages an extensive network comprising 3,500 miles of high-voltage transmission lines and 4,800 miles of local distribution lines. The Natural Gas Distribution segment delivers natural gas to residential, commercial, and industrial clients in Idaho, Minnesota, Montana, North Dakota, Oregon, South Dakota, Washington, and Wyoming, also providing supplemental supply management services. Through its Pipeline operations, the company offers natural gas conveyance and subsurface storage solutions via a regulated pipeline network, predominantly serving the Rocky Mountain and northern Great Plains areas. Additionally, this segment delivers cathodic protection and other associated energy services. The Construction Materials and Contracting division extracts, refines, and markets construction aggregates; manufactures and sells asphalt mixtures; and furnishes ready-mix concrete. This arm of the business also trades cement, pre-finished concrete goods, and various other building supplies, alongside offering related contracting expertise. Furthermore, the Construction Services segment specializes in the design, installation, and upkeep of electrical and communication cabling and infrastructure, fire suppression systems, and mechanical piping. Its activities encompass both overhead and subterranean electrical, gas, and communication networks, as well as the fabrication and supply of equipment for transmission line construction. This segment caters to a diverse clientele including manufacturing firms, commercial enterprises, industrial facilities, transportation entities, institutional bodies, renewable energy developers, governmental agencies, and utility providers. Established in 1924, MDU Resources Group, Inc. maintains its corporate headquarters in Bismarck, North Dakota.
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