The Company is a pure-play regulated energy delivery business. Its principal executive offices are located at 1200 West Century Avenue, P.O. Box 5650, Bismarck, North Dakota 58506-5650, telephone (701) 530-1000. Montana-Dakota was incorporated under the state laws of Delaware in 1924. The Company was incorporated under the state laws of Delaware in 2018. Upon the completion of the Holding Company Reorganization, Montana-Dakota became a subsidiary of the Company. The Company adopted a new mission statement in early 2025, "With integrity, deliver value as a leading energy provider and employer of choice." Through a strategy focusing on its "CORE," the Company strives to deliver superior value and achieve industry-leading performance as a pure-play regulated energy delivery company, while pursuing organic growth opportunities. The Company's "CORE" strategy prioritizes customers and communities, operational excellence, returns focused initiatives and an employee driven culture.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.9B | 1.9B | 1.8B | 4.7B | 7.0B | 3.5B |
| Net Income | 190M | 190M | 281M | 415M | 367M | 378M |
| EPS | $0.93 | $0.93 | $1.37 | $2.03 | $1.81 | $1.87 |
| Free Cash Flow | -297M | -297M | -21M | -152M | 67M | 11M |
| ROIC | 4.9% | 5.1% | 4.8% | 3.4% | 7.4% | 4.9% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.97 | 0.97 | 0.85 | 0.80 | 0.75 | 0.85 |
| Dividends/Share | $0.53 | $0.54 | $0.51 | $0.70 | $0.88 | $0.86 |
| Operating Income | 290M | 290M | 266M | 225M | 574M | 331M |
| Operating Margin | 15.5% | 15.5% | 15.1% | 4.8% | 8.2% | 9.6% |
| ROE | 6.9% | 7.0% | 10.0% | 12.8% | 10.5% | 11.7% |
| Shares Outstanding | 205M | 205M | 205M | 204M | 203M | 202M |
MDU RESOURCES GROUP INC passes 2 of 9 quality checks, indicating weak fundamentals.
MDU RESOURCES GROUP INC trades at 23.3x trailing earnings, compared to its 15-year median P/E of 14.1x, suggesting it is currently Fair relative to its historical range. The company's 5-year average ROIC is 5.1%. Total shareholder yield (dividends) is 2.4%. At current prices, the estimated annualized return to fair value is +3.3%.
MDU RESOURCES GROUP INC (MDU) has a current P/E ratio of 23.3, compared to its historical median P/E of 14.1. The stock is currently considered Fair based on its historical valuation range.
MDU RESOURCES GROUP INC (MDU) has a 5-year average return on invested capital (ROIC) of 5.1%. This is below average and may indicate limited pricing power.
MDU RESOURCES GROUP INC (MDU) has a market capitalization of $4.4B. It is classified as a mid-cap stock.
Yes, MDU RESOURCES GROUP INC (MDU) pays a dividend with a trailing twelve-month yield of 2.44%.
Based on historical P/E analysis, MDU RESOURCES GROUP INC (MDU) appears fair. The current P/E of 23.3 is 65% above its historical median of 14.1. The estimated fair value CAGR (P/E method) is 12.7%.
MDU RESOURCES GROUP INC (MDU) operates in the Mining & Quarrying Of Nonmetallic Minerals (No Fuels) industry, within the Materials sector.
MDU RESOURCES GROUP INC (MDU) reported annual revenue of $1.9 billion in its most recent fiscal year, based on SEC EDGAR filings.
MDU RESOURCES GROUP INC (MDU) has a net profit margin of 10.2%. This is a healthy margin.
MDU RESOURCES GROUP INC (MDU) generated $-297 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
MDU RESOURCES GROUP INC (MDU) has a debt-to-equity ratio of 0.97. This indicates moderate leverage.
MDU RESOURCES GROUP INC (MDU) reported earnings per share (EPS) of $0.93 in its most recent fiscal year.
MDU RESOURCES GROUP INC (MDU) has a return on equity (ROE) of 7.0%. This indicates moderate shareholder returns.
The Ledger Terminal provides 16 years of financial data for MDU RESOURCES GROUP INC (MDU), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
MDU RESOURCES GROUP INC (MDU) has a book value per share of $13.54, based on its most recent annual SEC filing.