MDU Resources Group, Inc. | Mid-cap | Industrials
$16.38
1.52%
| MDU Resources Stock Comparison:
MDU Resources vs HoneywellMDU Resources vs 3M CompanyMDU Resources vs Valmont IndustriesMDU Resources vs GriffonMDU Resources vs Otter TailMDU Resources vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.8B
Gross Profit 571.9M 32.53%
Operating Income 265.6M 15.11%
Net Income 281.1M 15.99%
EPS (Diluted) $1.37

Balance Sheet Metrics

Total Assets 7.0B
Total Liabilities 4.3B
Shareholders Equity 2.7B
Debt to Equity 1.62

Cash Flow Metrics

Operating Cash Flow 415.9M
Free Cash Flow -20.5M

Revenue & Profitability Trend

MDU Resources Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 1.8B 4.7B 4.4B 3.5B 5.5B
Cost of Goods Sold 1.2B 3.8B 3.7B 2.8B 4.5B
Gross Profit 571.9M 835.6M 766.2M 687.3M 1.0B
Operating Expenses 0 0 0 0 0
Operating Income 265.6M 426.0M 370.0M 331.1M 544.9M
Pre-tax Income 198.7M 539.9M 300.5M 286.1M 475.1M
Income Tax 17.6M 59.5M 49.8M 43.5M 84.6M
Net Income 281.1M 414.7M 367.5M 378.1M 390.2M
EPS (Diluted) $1.37 $2.03 $1.81 $1.87 $1.95

Income Statement Trend

MDU Resources Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 666.3M 1.4B 2.0B 1.6B 1.3B
Non-Current Assets 6.4B 6.5B 7.6B 7.4B 6.7B
Total Assets 7.0B 7.8B 9.7B 8.9B 8.1B
Liabilities
Current Liabilities 678.6M 1.1B 1.5B 1.1B 963.5M
Non-Current Liabilities 3.7B 3.9B 4.6B 4.4B 4.0B
Total Liabilities 4.3B 4.9B 6.1B 5.5B 5.0B
Equity
Total Shareholders Equity 2.7B 2.9B 3.6B 3.4B 3.1B

Balance Sheet Composition

MDU Resources Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 181.1M 480.4M 250.8M 242.5M 390.5M
Operating Cash Flow 415.9M 500.5M 305.8M 261.0M 822.4M
Investing Activities
Capital Expenditures 691.0K 16.5M 11.3M 14.6M 35.6M
Investing Cash Flow 4.2M 33.9M -4.6M -2.4M -72.2M
Financing Activities
Dividends Paid -102.9M -161.3M -176.9M -171.4M -166.4M
Financing Cash Flow -171.6M -349.8M 155.3M 3.0M -170.0M
Free Cash Flow -20.5M -187.1M 31.6M 10.6M 210.4M

Cash Flow Trend

MDU Resources Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.14
Forward P/E 14.48
Price to Book 1.23
Price to Sales 1.83
PEG Ratio 14.48

Profitability Ratios

Profit Margin 14.21%
Operating Margin 16.90%
Return on Equity 6.60%
Return on Assets 2.42%

Financial Health

Current Ratio 0.85
Debt to Equity 79.97
Beta 0.45

Per Share Data

EPS (TTM) $0.91
Book Value per Share $13.43
Revenue per Share $9.04

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
mdu 3.4B 18.14 1.23 6.60% 14.21% 79.97
Honeywell 144.6B 25.86 8.27 32.68% 14.51% 188.51
3M Company 79.4B 18.36 17.79 93.82% 17.79% 312.49
Valmont Industries 6.5B 18.83 3.97 22.18% 8.55% 51.02
Griffon 3.3B 14.64 15.56 110.90% 9.06% 797.23
Otter Tail 3.3B 11.12 1.90 18.38% 22.37% 61.28

Financial data is updated regularly. All figures are in the company's reporting currency.