Sunday 11 October 2026
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MDU Resources Group, Inc.
MDU Utilities Utilities Regulated Gas
MDU Resources Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, up 6.66% from fiscal 2024. In the quarter to June 2026, revenue grew 6.87%, EPS grew 42.9%, free cash flow fell 58.9% and total debt rose 18.1%, each against the same quarter a year earlier. Dividend growth for three consecutive years; insiders bought in the last twelve months.
18.74
0.07
−0.37%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
33.00 | 7.06 | 6.53 | 6.73 | 5.14 | 6.31 | 6.41 | 5.35 | 12.96 | 20.99 |
Piotroski F-Score |
7 | 6 | 4 | 7 | 6 | 4 | 4 | 6 | 5 | 4 |
P/S ratio |
0.52 | 0.45 | 0.39 | 0.42 | 0.36 | 0.69 | 1.35 | 1.23 | 2.09 | 2.13 |
Altman Z-Score |
1.46 | 1.51 | 1.35 | 1.49 | 1.48 | 1.11 | 0.83 | 0.87 | 1.08 | 1.05 |
Altman Z″-Score (non-manufacturers) |
1.84 | 1.90 | 1.72 | 1.97 | 2.04 | 1.87 | 1.78 | 1.57 | 1.37 | 1.23 |
P/FCF ratio |
17.89 | 8.51 | 0.00 | 0.00 | 8.17 | 94.19 | 34.96 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(2.65) | (2.51) | (2.69) | (2.44) | (2.66) | (2.18) | (1.26) | (3.34) | (2.74) | (2.71) |
P/Operating CF |
11.45 | 11.27 | 9.73 | 6.62 | 7.01 | 18.24 | 10.48 | 14.10 | 60.69 | 49.49 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 32 |
P/B ratio |
0.92 | 0.82 | 0.69 | 0.79 | 0.65 | 0.70 | 0.66 | 0.77 | 1.37 | 1.44 |
Price to Tangible BV |
1.28 | 1.11 | 0.94 | 1.04 | 0.86 | 0.91 | 0.76 | 0.87 | 1.57 | 1.64 |
EV/Sales |
0.94 | 0.82 | 0.85 | 0.83 | 0.76 | 1.46 | 2.69 | 2.45 | 3.36 | 3.54 |
EV/EBITDA |
6.19 | 5.80 | 6.16 | 5.99 | 5.06 | 9.54 | 12.02 | 10.63 | 12.62 | 13.32 |
EV/Operating CF |
8.37 | 8.18 | 7.66 | 8.15 | 5.48 | 10.20 | 9.20 | 13.30 | 11.74 | 14.02 |
EV/FCF |
32.57 | 15.71 | (90.65) | (1,112.75) | 17.13 | 201.00 | 69.54 | (29.25) | (297.72) | (22.34) |
Quick Ratio |
1.01 | 0.94 | 0.79 | 1.04 | 0.97 | 0.92 | 0.77 | 0.29 | 0.50 | 0.42 |
Current Ratio |
1.46 | 1.32 | 1.20 | 1.50 | 1.39 | 1.42 | 1.36 | 1.27 | 0.98 | 0.84 |
Net Debt/EBITDA |
2.79 | 2.66 | 3.30 | 2.95 | 2.65 | 5.07 | 5.98 | 5.29 | 4.76 | 5.31 |
Debt/Assets |
28.49% | 27.07% | 30.18% | 29.20% | 28.10% | 30.77% | 24.89% | 28.87% | 32.57% | 35.12% |
Debt/Equity |
0.77 | 0.71 | 0.82 | 0.79 | 0.74 | 0.81 | 0.67 | 0.78 | 0.85 | 0.97 |
Asset Turnover |
0.64 | 0.70 | 0.68 | 0.73 | 0.70 | 0.41 | 0.19 | 0.21 | 0.24 | 0.26 |
Operating CF/Net income |
7.25 | 1.60 | 1.84 | 1.62 | 1.97 | 1.31 | 1.39 | 0.80 | 1.79 | 2.49 |
Capex/Depreciation |
(1.59) | (1.04) | (2.46) | (2.12) | (1.82) | (2.36) | (2.34) | (2.53) | (2.59) | (3.70) |
Interest Coverage |
4.65 | 5.12 | 4.75 | 4.88 | 5.65 | 4.68 | 2.49 | 2.15 | 2.45 | 2.69 |
| 2.65% | 11.86% | 10.90% | 12.39% | 13.17% | 11.70% | 10.54% | 12.78% | 10.05% | 6.97% | |
| 0.99% | 4.44% | 4.09% | 4.57% | 4.96% | 4.46% | 3.96% | 4.74% | 3.78% | 2.60% | |
ROIC |
6.29% | 6.45% | 5.43% | 5.99% | 6.45% | 3.41% | 2.12% | 2.75% | 3.38% | 3.35% |
Return on Tangible Assets |
1.50% | 6.47% | 5.70% | 6.27% | 7.04% | 6.08% | 6.92% | 7.84% | 5.27% | 3.26% |
Average Days of Receivables |
55.72 | 59.72 | 58.23 | 57.22 | 57.66 | 100.03 | 222.33 | 50.63 | 56.95 | 50.35 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
73.76% | 74.32% | 75.58% | 76.66% | 76.73% | 68.55% | 27.50% | 28.29% | 29.62% | 29.20% |
Intangible Assets out of Total Assets |
0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.05 | 0.04 | 0.05 | 0.05 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.14% | 0.24% | 0.37% | 0.45% | 0.31% | 0.48% | 0.35% |
Graham Net Nets |
(1.41) | (1.43) | (1.82) | (1.58) | (1.81) | (1.68) | (1.72) | (1.60) | (1.00) | (1.07) |
Graham Number |
9.35 | 20.07 | 20.25 | 23.28 | 25.96 | 26.47 | 26.80 | 25.59 | 20.32 | 16.85 |
Earnings Yield |
3.03% | 14.17% | 15.33% | 14.87% | 19.46% | 15.86% | 15.60% | 18.68% | 7.71% | 4.76% |
Free Cash Flow Yield |
5.59% | 11.75% | (2.38%) | (0.18%) | 12.24% | 1.06% | 2.86% | (6.80%) | (0.54%) | (7.45%) |
Revenue per Share |
21.14 | 22.75 | 23.15 | 26.87 | 27.59 | 17.09 | 8.59 | 8.86 | 8.62 | 9.18 |
Operating CF per Share |
2.37 | 2.29 | 2.55 | 2.73 | 3.83 | 2.45 | 2.51 | 1.63 | 2.46 | 2.32 |
Capex per Share |
(1.76) | (1.10) | (2.77) | (2.75) | (2.61) | (2.33) | (2.18) | (2.38) | (2.56) | (3.77) |
Free Cash Flow per Share |
0.61 | 1.19 | (0.22) | (0.02) | 1.23 | 0.12 | 0.33 | (0.74) | (0.10) | (1.45) |
Cash per Share |
0.24 | 0.18 | 0.28 | 0.33 | 0.30 | 0.27 | 0.35 | 0.30 | 0.33 | 0.14 |
Shareholders Equity per Share |
11.86 | 12.44 | 13.11 | 14.34 | 15.36 | 16.74 | 17.64 | 14.27 | 13.20 | 13.57 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
11.86 | 12.44 | 13.11 | 14.34 | 15.36 | 16.74 | 17.64 | 14.27 | 13.20 | 13.57 |
Free Cash Flow |
118.85 | 233.22 | (42.25) | (3.97) | 245.92 | 25.17 | 67.49 | (151.25) | (19.81) | (297.03) |
Working Capital |
307.82 | 257.14 | 198.08 | 431.27 | 373.83 | 458.70 | 532.15 | 287.99 | (12.34) | (112.79) |
Capital Expenditures |
(343.36) | (214.79) | (542.13) | (546.25) | (522.45) | (470.61) | (442.58) | (483.88) | (522.13) | (770.39) |
Net Current Asset Value |
(2,990.75) | (2,835.63) | (3,237.20) | (3,538.11) | (3,636.92) | (3,976.62) | (4,061.90) | (3,564.20) | (3,681.98) | (4,276.85) |
EV/EBIT |
9.47 | 8.64 | 9.53 | 9.19 | 7.73 | 15.28 | 23.36 | 19.67 | 22.21 | 22.85 |
Capex to Sales |
0.08 | 0.05 | 0.12 | 0.10 | 0.09 | 0.14 | 0.25 | 0.27 | 0.30 | 0.41 |
Price to Operating Income |
5.20 | 4.68 | 4.42 | 4.66 | 3.69 | 7.16 | 11.74 | 9.89 | 13.83 | 13.73 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 |
Cash ROIC |
2.86% | 5.58% | (0.89%) | (0.08%) | 4.55% | 0.41% | 1.11% | (2.89%) | (0.39%) | (5.42%) |
Accounts Receivable Turnover |
6.81 | 6.55 | 6.25 | 6.84 | 6.47 | 3.79 | 1.74 | 2.74 | 6.70 | 7.04 |
Accounts Payable Turnover |
1.62 | 1.72 | 1.45 | 1.33 | 1.10 | 1.23 | 1.75 | 2.56 | 4.98 | 5.55 |
Inventory Turnover |
1.91 | 2.19 | 1.89 | 1.80 | 1.61 | 1.78 | 4.39 | 16.12 | 17.22 | 19.77 |
Average Days of Payables |
222.98 | 223.67 | 269.88 | 289.78 | 340.30 | 313.72 | 218.66 | 66.52 | 70.99 | 65.47 |
Days of Inventory on Hand |
189.78 | 162.26 | 216.28 | 200.00 | 232.44 | 219.84 | 26.73 | 18.58 | 21.26 | 17.16 |
Average Receivables |
606.36 | 678.64 | 724.99 | 779.78 | 855.30 | 910.36 | 1,005.54 | 657.25 | 262.23 | 266.47 |
Average Payables |
283.01 | 296.14 | 335.42 | 380.95 | 414.83 | 452.60 | 502.25 | 342.77 | 155.02 | 149.52 |
Average Inventory |
239.41 | 232.43 | 256.95 | 282.86 | 284.79 | 313.39 | 199.93 | 54.47 | 44.81 | 42.00 |
Average Assets |
6,424.81 | 6,309.57 | 6,661.39 | 7,335.58 | 7,868.22 | 8,481.90 | 9,285.61 | 8,746.97 | 7,435.99 | 7,330.51 |
Average Common Equity |
2,403.40 | 2,365.14 | 2,497.91 | 2,707.01 | 2,963.18 | 3,230.99 | 3,485.00 | 3,246.18 | 2,797.90 | 2,731.75 |
Columns are period end dates