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XNYS
MDU
Market cap3.44bUSD
Jul 14, Last price  
16.83USD
1D
1.63%
1Q
0.30%
Jan 2017
-41.50%
Name

MDU Resources Group Inc

Chart & Performance

D1W1MN
P/E
12.23
P/S
1.96
EPS
1.38
Div Yield, %
2.26%
Shrs. gr., 5y
0.60%
Rev. gr., 5y
-19.92%
Revenues
1.76b
-62.25%
3,455,414,0004,070,684,0004,247,896,0005,003,278,0004,176,500,0003,909,695,0004,050,500,0004,075,400,0004,462,400,0004,670,600,0004,191,500,0004,128,800,0004,443,400,0004,531,600,0005,336,800,0005,532,700,0005,680,700,0006,973,900,0004,657,340,0001,758,000,000
Net income
281m
-32.22%
275,083,000315,757,000432,120,000293,673,000-123,300,000240,659,000213,000,000-700,000278,900,000298,200,000-622,400,00064,400,000281,100,000272,300,000335,500,000390,205,000378,131,000367,489,000414,707,000281,108,000
CFO
412m
+23.81%
483,239,000659,475,000563,192,000786,187,000846,686,000551,633,000626,648,000584,740,000742,193,000615,782,000641,144,000462,209,000448,000,000499,900,000542,300,000768,400,000495,800,000510,000,000332,627,000411,813,000
Dividend
Sep 12, 20240.13 USD/sh
Earnings
Aug 06, 2025

Profile

MDU Resources Group, Inc. engages in the regulated energy delivery, and construction materials and services businesses in the United States. The company's Electric segment generates, transmits, and distributes electricity for residential, commercial, industrial, and municipal customers in Montana, North Dakota, South Dakota, and Wyoming, as well as operates 3,500 miles of transmission lines and 4,800 miles of distribution lines. Its Natural Gas Distribution segment distributes natural gas for residential, commercial, and industrial customers in Idaho, Minnesota, Montana, North Dakota, Oregon, South Dakota, Washington, and Wyoming; and offers supply-related value-added services. The company's Pipeline segment provides natural gas transportation and underground storage services through a regulated pipeline system primarily in the Rocky Mountain and northern Great Plains regions; and cathodic protection and other energy-related services. Its Construction Materials and Contracting segment mines, processes, and sells construction aggregates; produces and sells asphalt mix; and supplies ready-mixed concrete. This segment is also involved in the sale of cement, finished concrete products, and other building materials and related contracting services. The company's Construction Services segment designs, constructs, and maintains electrical and communication wiring and infrastructure, fire suppression systems, mechanical piping and services; overhead and underground electrical, gas, and communication infrastructure; and manufactures and distributes transmission lines construction equipment. It serves manufacturing, commercial, industrial, transportation, institutional, and renewable and government customers, as well as utilities. The company was founded in 1924 and is headquartered in Bismarck, North Dakota.
IPO date
May 22, 1981
Employees
16,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,758,000
-62.25%
4,657,340
-33.22%
6,973,900
22.76%
Cost of revenue
1,186,042
4,035,300
5,828,800
Unusual Expense (Income)
NOPBT
571,958
622,040
1,145,100
NOPBT Margin
32.53%
13.36%
16.42%
Operating Taxes
17,589
59,473
94,800
Tax Rate
3.08%
9.56%
8.28%
NOPAT
554,369
562,567
1,050,300
Net income
281,108
-32.22%
414,707
12.85%
367,489
-2.81%
Dividends
(102,939)
(161,316)
(176,915)
Dividend yield
2.79%
3.99%
2.87%
Proceeds from repurchase of equity
(50)
(4,811)
(7,697)
BB yield
0.00%
0.12%
0.12%
Debt
Debt current
161,700
202,087
359,047
Long-term debt
2,130,910
2,363,078
2,968,978
Deferred revenue
6
Other long-term liabilities
1,097,416
1,563,644
1,113,812
Net debt
2,110,247
2,392,055
3,085,595
Cash flow
Cash from operating activities
411,813
332,627
510,000
CAPEX
(522,824)
(519,726)
(656,588)
Cash from investing activities
(552,685)
(540,791)
(638,900)
Cash from financing activities
40,296
204,622
155,200
FCF
778,833
1,816,605
474,425
Balance
Cash
66,904
48,875
80,517
Long term investments
115,459
124,235
161,913
Excess cash
94,463
Stockholders' equity
1,216,836
1,438,998
2,124,718
Invested Capital
5,986,137
6,959,513
7,838,112
ROIC
8.56%
7.60%
13.85%
ROCE
8.77%
8.94%
13.52%
EV
Common stock shares outstanding
204,700
203,938
203,462
Price
18.02
-8.99%
19.80
-34.74%
30.34
-1.62%
Market cap
3,688,694
-8.65%
4,037,972
-34.59%
6,173,037
-1.10%
EV
5,798,941
6,430,027
9,258,632
EBITDA
772,036
835,638
1,472,926
EV/EBITDA
7.51
7.69
6.29
Interest
108,347
114,308
119,300
Interest/NOPBT
18.94%
18.38%
10.42%