MDU Resources Group, Inc. (FRA:MRE)

MDU Resources Group Statistics

Total Valuation

FRA:MRE has a market cap or net worth of EUR 3.63 billion. The enterprise value is 5.59 billion.

Market Cap	3.63B
Enterprise Value	5.59B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Current Share Class	204.33M
Shares Outstanding	n/a
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	1.08%
Owned by Institutions (%)	83.15%
Float	201.93M

Valuation Ratios

The trailing PE ratio is 25.17 and the forward PE ratio is 20.87.

PE Ratio	25.17
Forward PE	20.87
PS Ratio	2.27
PB Ratio	1.56
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	9.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.38, with an EV/FCF ratio of -115.40.

EV / Earnings	38.75
EV / Sales	3.46
EV / EBITDA	13.38
EV / EBIT	23.23
EV / FCF	-115.40

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.86.

Current Ratio	0.75
Quick Ratio	0.31
Debt / Equity	0.86
Debt / EBITDA	4.85
Debt / FCF	-41.41
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	6.42%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	3.27%
Return on Capital Employed (ROCE)	4.29%
Revenue Per Employee	779,445
Profits Per Employee	70,283
Employee Count	2,052
Asset Turnover	0.24
Inventory Turnover	18.78

Taxes

In the past 12 months, FRA:MRE has paid 15.17 million in taxes.

Income Tax	15.17M
Effective Tax Rate	8.75%

Stock Price Statistics

The stock price has decreased by -6.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.25%
50-Day Moving Average	16.48
200-Day Moving Average	15.11
Relative Strength Index (RSI)	65.31
Average Volume (20 Days)	29

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)	4.61

Income Statement

In the last 12 months, FRA:MRE had revenue of EUR 1.60 billion and earned 144.22 million in profits. Earnings per share was 0.70.

Revenue	1.60B
Gross Profit	509.45M
Operating Income	238.39M
Pretax Income	173.26M
Net Income	144.22M
EBITDA	413.92M
EBIT	238.39M
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 64.65 million in cash and 2.01 billion in debt, giving a net cash position of -1.94 billion.

Cash & Cash Equivalents	64.65M
Total Debt	2.01B
Net Cash	-1.94B
Net Cash Per Share	n/a
Equity (Book Value)	2.32B
Book Value Per Share	11.36
Working Capital	-140.78M

Cash Flow

In the last 12 months, operating cash flow was 386.37 million and capital expenditures -434.80 million, giving a free cash flow of -48.43 million.

Operating Cash Flow	386.37M
Capital Expenditures	-434.80M
Free Cash Flow	-48.43M
FCF Per Share	n/a

Margins

Gross margin is 31.85%, with operating and profit margins of 14.90% and 9.02%.

Gross Margin	31.85%
Operating Margin	14.90%
Pretax Margin	10.83%
Profit Margin	9.02%
EBITDA Margin	25.88%
EBIT Margin	14.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.64%.

Dividend Per Share	0.48
Dividend Yield	2.64%
Dividend Growth (YoY)	2.61%
Years of Dividend Growth	n/a
Payout Ratio	62.44%
Buyback Yield	-0.40%
Shareholder Yield	2.24%
Earnings Yield	3.97%
FCF Yield	-1.33%

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

FRA:MRE has an Altman Z-Score of 1.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	6