MDU RESOURCES GROUP, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.67 USD | -0.52% |
|
+2.75% | +24.60% |
| Mar. 25 | MDU Resources Files Registration Statement for Spinoff of Construction Services Division | MT |
| Mar. 13 | MDU Resources to Seek Acquisitions | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,953 | 5,282 | 6,271 | 6,170 | 4,032 | 5,025 | - | - |
| Enterprise Value (EV) 1 | 5,953 | 5,282 | 8,959 | 8,853 | 4,032 | 7,244 | 7,256 | 5,025 |
| P/E ratio | - | - | 16.5 x | 16.8 x | 9.75 x | 15.5 x | 14.4 x | - |
| Yield | 2.74% | 3.17% | 2.77% | 2.88% | - | 2.09% | 2.17% | 2.03% |
| Capitalization / Revenue | 1.12 x | - | 1.1 x | 0.88 x | 0.87 x | 1.1 x | 1.05 x | 1.02 x |
| EV / Revenue | 1.12 x | - | 1.58 x | 1.27 x | 0.87 x | 1.58 x | 1.52 x | 1.02 x |
| EV / EBITDA | 7.91 x | - | 10.4 x | 9.74 x | 5.82 x | 9.98 x | 9.49 x | 6.18 x |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | 2.09 x | 1.71 x | 1.85 x | 1.72 x | 1.39 x | 1.34 x | 1.32 x | - |
| Nbr of stocks (in thousands) | 200,384 | 200,522 | 203,351 | 203,351 | 203,638 | 203,689 | - | - |
| Reference price 2 | 29.71 | 26.34 | 30.84 | 30.34 | 19.80 | 24.67 | 24.67 | 24.67 |
| Announcement Date | 2/4/20 | 2/3/21 | 2/9/22 | 2/9/23 | 2/8/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,337 | - | 5,681 | 6,974 | 4,657 | 4,582 | 4,764 | 4,907 |
| EBITDA 1 | 753 | - | 859.8 | 909.2 | 692.5 | 725.7 | 764.1 | 812.8 |
| EBIT 1 | - | - | 534.2 | 574 | 426 | 486.3 | 519 | 611.9 |
| Operating Margin | - | - | 9.4% | 8.23% | 9.15% | 10.61% | 10.89% | 12.47% |
| Earnings before Tax (EBT) 1 | - | - | 466.6 | 462.1 | 539.9 | 376.9 | 406 | - |
| Net income 1 | - | - | 378.1 | 367.5 | 414.7 | 324.1 | 348.3 | - |
| Net margin | - | - | 6.66% | 5.27% | 8.9% | 7.07% | 7.31% | - |
| EPS 2 | - | - | 1.870 | 1.810 | 2.030 | 1.590 | 1.710 | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.8150 | 0.8350 | 0.8550 | 0.8750 | - | 0.5150 | 0.5350 | 0.5000 |
| Announcement Date | 2/4/20 | 2/3/21 | 2/9/22 | 2/9/23 | 2/8/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,586 | 1,443 | 1,417 | 1,721 | 1,977 | 1,859 | 1,737 | 1,091 | 1,001 | 1,135 | 1,326 | 1,066 | 1,018 | 1,172 | 1,366 |
| EBITDA 1 | 270.3 | 206.9 | 145.1 | 201.1 | 296.9 | 266.1 | - | - | - | 209 | 192.9 | 142 | 161.6 | 229.2 | - |
| EBIT 1 | 189.2 | 122.2 | 67.4 | 120.6 | 209.8 | 176.2 | 74.5 | 82 | 84.6 | 140.8 | 142.8 | 89.34 | 97.84 | 156.3 | 152.5 |
| Operating Margin | 11.93% | 8.47% | 4.76% | 7.01% | 10.61% | 9.48% | 4.29% | 7.52% | 8.45% | 12.4% | 10.78% | 8.38% | 9.61% | 13.33% | 11.16% |
| Earnings before Tax (EBT) 1 | 171.7 | 106.5 | 39.7 | 88.2 | 183.2 | 150.9 | 47.3 | 205.5 | 91.5 | 137.9 | 127.5 | 70.2 | 59.9 | 119.3 | 135 |
| Net income 1 | 139.3 | 86.5 | 31.7 | 70.7 | 147.9 | 117.1 | 38.3 | 147.6 | 74.9 | 170.7 | 101.6 | 64.9 | 56.3 | 101.4 | 108.1 |
| Net margin | 8.78% | 5.99% | 2.24% | 4.11% | 7.48% | 6.3% | 2.2% | 13.53% | 7.48% | 15.04% | 7.66% | 6.09% | 5.53% | 8.65% | 7.91% |
| EPS 2 | 0.6800 | 0.4200 | 0.1600 | 0.3500 | 0.7300 | 0.5700 | 0.1900 | 0.7200 | 0.3700 | 0.8400 | 0.5000 | 0.3200 | 0.2800 | 0.5000 | 0.5300 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | 0.1250 | 0.1250 | 0.1250 | 0.1250 | - |
| Announcement Date | 11/3/21 | 2/9/22 | 5/4/22 | 8/4/22 | 11/3/22 | 2/9/23 | 5/4/23 | 8/3/23 | 11/2/23 | 2/8/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 2,688 | 2,683 | - | 2,219 | 2,231 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 3.126 x | 2.951 x | - | 3.058 x | 2.919 x | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | 11.7% | 10.5% | - | 10.5% | 10.6% | 10.9% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 14.20 | 15.40 | 16.60 | 17.60 | 14.30 | 18.40 | 18.70 | - |
| Cash Flow per Share 2 | 2.730 | 3.830 | 2.450 | 2.510 | 1.630 | 1.920 | 2.040 | - |
| Capex 1 | - | - | 936 | 657 | - | 609 | 532 | - |
| Capex / Sales | - | - | 16.48% | 9.41% | - | 13.29% | 11.17% | - |
| Announcement Date | 2/4/20 | 2/3/21 | 2/9/22 | 2/9/23 | 2/8/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
24.67
USD
Average target price
25.17
USD
Spread / Average Target
+2.01%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +24.60% | 5.03B | |
| -20.00% | 85.7B | |
| +63.42% | 81.88B | |
| -.--% | 51.55B | |
| -0.90% | 48.58B | |
| -4.56% | 45.12B | |
| +1.14% | 41.62B | |
| +2.14% | 34.6B | |
| +10.91% | 33.81B | |
| -10.00% | 23.21B |
- Stock Market
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- MDU Stock
- Financials MDU Resources Group, Inc.
