MDU Resources Group, Inc. (FRA:MRE)

MDU Resources Group Statistics

Total Valuation

FRA:MRE has a market cap or net worth of EUR 3.51 billion. The enterprise value is 5.44 billion.

Market Cap	3.51B
Enterprise Value	5.44B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Dec 11, 2025

Share Statistics

Current Share Class	204.38M
Shares Outstanding	n/a
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	202.95M

Valuation Ratios

The trailing PE ratio is 21.64 and the forward PE ratio is 20.34.

PE Ratio	21.64
Forward PE	20.34
PS Ratio	2.20
PB Ratio	1.51
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	8.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.90, with an EV/FCF ratio of -20.06.

EV / Earnings	33.56
EV / Sales	3.42
EV / EBITDA	12.90
EV / EBIT	22.08
EV / FCF	-20.06

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.86
Debt / EBITDA	4.73
Debt / FCF	-7.39
Interest Coverage	2.70

Financial Efficiency

Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 5.27%.

Return on Equity (ROE)	7.07%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.27%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	778,276
Profits Per Employee	79,027
Employee Count	2,052
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:MRE has paid 16.69 million in taxes.

Income Tax	16.69M
Effective Tax Rate	9.29%

Stock Price Statistics

The stock price has increased by +5.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.59%
50-Day Moving Average	16.91
200-Day Moving Average	15.57
Relative Strength Index (RSI)	48.29
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.50

Income Statement

In the last 12 months, FRA:MRE had revenue of EUR 1.60 billion and earned 162.16 million in profits. Earnings per share was 0.79.

Revenue	1.60B
Gross Profit	520.90M
Operating Income	247.33M
Pretax Income	179.71M
Net Income	162.16M
EBITDA	423.38M
EBIT	247.33M
Earnings Per Share (EPS)	0.79

Balance Sheet

The company has 64.60 million in cash and 2.00 billion in debt, with a net cash position of -1.94 billion.

Cash & Cash Equivalents	64.60M
Total Debt	2.00B
Net Cash	-1.94B
Net Cash Per Share	n/a
Equity (Book Value)	2.32B
Book Value Per Share	11.35
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 403.19 million and capital expenditures -674.55 million, giving a free cash flow of -271.35 million.

Operating Cash Flow	403.19M
Capital Expenditures	-674.55M
Free Cash Flow	-271.35M
FCF Per Share	n/a

Margins

Gross margin is 32.62%, with operating and profit margins of 15.49% and 10.15%.

Gross Margin	32.62%
Operating Margin	15.49%
Pretax Margin	11.25%
Profit Margin	10.15%
EBITDA Margin	26.51%
EBIT Margin	15.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 2.78%.

Dividend Per Share	0.47
Dividend Yield	2.78%
Dividend Growth (YoY)	0.04%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.29%
Shareholder Yield	2.48%
Earnings Yield	4.62%
FCF Yield	-7.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4