MDU Resources Group, Inc.(MDU) Stock Research - Grey Stern Research
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MDU Resources Group, Inc. (MDU) Stock Analysis

$16.66 (-0.72%)

MDU Financial Performance


Use the table below to view MDU Resources Group, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $16.66 -
52 Week Low $12.99 -
52 Week High $20.39 -
Market Cap $3.4 Billion 3/9
Gross Margin 80% 1/9
Profit Margin 10% 4/9
EBITDA margin -4% 9/9
Q4 - 2024 Revenue $535.5 Million 6/9
Q4 - 2024 Earnings $55.2 Million 6/9
Q4 - 2024 Free Cash Flow -$61.3 Million 7/9
Trailing 4 Quarters Revenue $3.8 Billion 4/9
Trailing 4 Quarters Earnings $281.1 Million 4/9
Quarterly Earnings Growth -68% 8/9
Annual Earnings Growth -29% 6/9
Quarterly Revenue Growth -53% 9/9
Annual Revenue Growth -7% 5/9
Cash On Hand $50.2 Million 6/9
Short Term Debt $0 6/9
Long Term Debt $2.3 Billion 2/9

MDU Resources Group, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare MDU Resources Group, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 12.11 4/9
PS 0.88 4/9
PB 1.27 5/9
PC 67.81 1/9
Liabilities to Equity 1.62 5/9
ROA 0.04 5/9
ROE 0.10 4/9
Current Ratio 1.62 5/9
Quick Ratio 0.01 9/9
Long Term Debt to Equity 0.85 3/9
Debt to Equity 0.85 3/9
Burn Rate 1.37 2/9
Cash to Cap 0.01 9/9
CCR -1.11 6/9
EV to EBITDA -289.77 9/9
EV to Revenue 1.47 2/9

Company Details

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.

CEO: Mr. David Goodin

Website: https://www.mdu.com

Address: 1200 W Century Ave Bismarck, NORTH DAKOTA

Exchange: New York Stock Exchange

Industry: Conglomerates

MDU Resources Group, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to MDU Resources Group, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Matthews International Corporation MATW $723.4 Million
Valmont Industries, Inc. VMI $6.0 Billion
Compass Diversified CODI $1.4 Billion
Griffon Corporation GFF $3.4 Billion
Veritiv Corporation VRTV $2.3 Billion
Tejon Ranch Co. TRC $442.5 Million
Brookfield Business Partners L.P. BBU $2.2 Billion
Steel Partners Holdings L.P. SPLP $810.9 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
MDU Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 535.5 Million $55.2 Million
Q3 2024 $ 1.1 Billion $64.6 Million
Q2 2024 $ 1.0 Billion $60.4 Million
Q1 2024 $ 1.2 Billion $100.9 Million
Q4 2023 $ 1.1 Billion $170.7 Million
Q3 2023 $ 1.0 Billion $74.9 Million
Q2 2023 $ 1.1 Billion $130.7 Million
Q1 2023 $ 1.7 Billion $38.3 Million

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MDU Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $50.2 Million $7.0 Billion $2.3 Billion $2.7 Billion
Q3 2024 $104.0 Million $8.2 Billion $2.5 Billion $3.1 Billion
Q2 2024 $94.4 Million $8.0 Billion $2.5 Billion $3.0 Billion
Q1 2024 $89.3 Million $7.8 Billion $2.5 Billion $3.0 Billion
Q4 2023 $2.4 Billion $0 $2.4 Billion $2.9 Billion
Q3 2023 $32.5 Million $7.9 Billion $2.7 Billion $2.8 Billion
Q2 2023 $50.8 Million $7.7 Billion $2.7 Billion $2.7 Billion
Q1 2023 $93.2 Million $9.8 Billion $3.5 Billion $3.6 Billion

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MDU Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 -$61.3 Million -$121.8 Million -$37.1 Million
Q3 2024 -$19.6 Million -$157.5 Million $9.6 Million
Q2 2024 $0 $0 $0
Q1 2024 $38.9 Million -$126.2 Million $12.3 Million
Q4 2023 $157.7 Million $0 $44.5 Million
Q3 2023 -$36.6 Million -$138.4 Million -$18.3 Million
Q2 2023 $116.7 Million $0 -$42.5 Million
Q1 2023 -$197.6 Million -$154.0 Million $12.7 Million

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