Want to see MDU full AI Analyst Report?
Total Valuation
Mdu Resources Group has a market cap or net worth of $4.27B. The enterprise value is $7.02K.
Market Cap$4.27B
Enterprise Value$7.02K
Share Statistics
Mdu Resources Group has 210,349,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding210,349,460
Owned by Insiders0.80%
Owned by Institutions24.60%
Financial Efficiency
Mdu Resources Group’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.65%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.65%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee894.61K
Profits Per Employee90.84K
Employee Count2,096
Asset Turnover0.24
Inventory Turnover37.65
Valuation Ratios
The current PE Ratio of Mdu Resources Group is 21.0. Mdu Resources Group’s PEG ratio is -0.64.
PE Ratio21.0
PS Ratio2.13
PB Ratio1.44
Price to Fair Value1.44
Price to FCF-12.52
Price to Operating Cash Flow7.56
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
EBITDA525.40M
Earnings Per Share (EPS)0.93
Cash Flow
In the last 12 months, operating cash flow was 553.02M and capital expenditures -903.93M, giving a free cash flow of -350.91M billion.
Operating Cash Flow553.02M
Free Cash Flow-350.91M
Free Cash Flow per Share-1.67
Dividends & Yields
Mdu Resources Group pays an annual dividend of $0.145, resulting in a dividend yield of 2.81%
Dividend Per Share$0.145
Dividend Yield2.81%
Payout Ratio60.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change23.13%
50-Day Moving Average20.81
200-Day Moving Average20.65
Relative Strength Index (RSI)38.19
Average Volume (3m)1.49M
Important Dates
Mdu Resources Group upcoming earnings date is Oct 29, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Mdu Resources Group as a current ratio of 0.84, with Debt / Equity ratio of 88.04%
Current Ratio0.84
Quick Ratio0.78
Debt to Market Cap0.68
Net Debt to EBITDA5.16
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 12.75, with an EV/FCF ratio of -21.03.
EV to Sales3.57
EV to EBITDA12.75
EV to Free Cash Flow-21.03
EV to Operating Cash Flow14.15
Balance Sheet
Mdu Resources Group has $46.27M in cash and marketable securities with $2.58B in debt, giving a net cash position of -$2.53B billion.
Cash & Marketable Securities$46.27M
Total Debt$2.58B
Net Cash-$2.53B
Net Cash Per Share-$12.03
Tangible Book Value Per Share$11.88
Margins
Gross margin is 42.42%, with operating margin of 15.49%, and net profit margin of 10.15%.
Gross Margin42.42%
Operating Margin15.49%
Pretax Margin11.25%
Net Profit Margin10.15%
EBITDA Margin28.02%
EBIT Margin17.00%
Analyst Forecast
The average price target for Mdu Resources Group is $25.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$25.25
Price Target Upside18.82% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-29.93%
EPS Growth Forecast-9.37%