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MDU Resources Group, Inc. (MDU)

Stock Price: $23.37 USD 0.30 (1.30%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 4.69B
Revenue (ttm) 5.50B
Net Income (ttm) 357.54M
Shares Out 200.52M
EPS (ttm) 1.78
PE Ratio 13.13
Forward PE 13.07
Dividend $0.83
Dividend Yield 3.55%

Stock Quote

Trading Day Aug 7, 2020
Last Price $23.37
Previous Close $23.07
Change ($) 0.30
Change (%) 1.30%
Day's Open 22.94
Day's Range 22.91 - 23.45
Day's Volume 859,269
52-Week Range 15.00 - 32.22

More Stats

Market Cap 4.69B
Enterprise Value 7.10B
Earnings Date (est) Oct 28, 2020
Ex-Dividend Date Jun 10, 2020
Shares Outstanding 200.52M
Float 198.25M
EPS (basic) 1.8
EPS (diluted) 1.78
FCF / Share 1.64
Dividend $0.83
Dividend Yield 3.55%
Earnings Yield 7.62%
FCF Yield 7.00%
Payout Ratio 45.80%
Shares Short 1.75M
Short Ratio 1.56
Short % of Float 1.11%
Beta 0.75
PE Ratio 13.13
Forward PE 13.07
P/FCF Ratio 14.29
PS Ratio 0.85
PB Ratio 1.57
Revenue 5.50B
Operating Income 515.01M
Net Income 357.54M
Free Cash Flow 327.97M
Net Cash -2.41B
Net Cash / Share -12.01
Gross Margin 16.96%
Operating Margin 9.36%
Profit Margin 6.50%
FCF Margin 5.96%
ROA 3.90%
ROE 11.75%
ROIC 6.20%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (3)

Buy 1
Overweight 0
Hold 2
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$28.33*
(21.22% upside)
Low
23.0
Current: $23.37
High
36.0
Target: 28.33
*Average 12-month price target from 3 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue5,3374,5324,4434,1294,0144,1153,9204,0754,0503,910
Revenue Growth17.77%1.99%7.62%2.86%-2.45%4.97%-3.81%0.62%3.6%-
Gross Profit933791798777672675662946923903
Operating Income48140242440932032732119.21406411
Net Income33527228164.43-622298279-0.75213241
Shares Outstanding199196195195195193189189189188
Earnings Per Share1.691.391.430.33-3.201.551.47-0.011.121.27
EPS Growth21.58%-2.8%333.33%--5.44%---11.81%-
Dividend Per Share0.820.800.770.760.740.720.700.680.660.64
Dividend Growth2.51%2.84%2.52%2.58%2.79%3.02%2.96%3.05%3.15%-
Operating Cash Flow542500448462662587754585627552
Capital Expenditures-546-542-215-343-482-400-491-833-457-373
Free Cash Flow-3.97-42.25233119180187264-248170179
Cash & Equivalents66.4653.9534.6046.1183.9081.8645.2349.04163222
Total Debt2,3592,1091,7151,7901,7962,0941,8661,7731,4251,527
Net Cash / Debt-2,292-2,055-1,680-1,744-1,712-2,012-1,821-1,724-1,262-1,305
Assets7,6836,9886,3356,2846,5657,8327,0616,6826,5566,304
Liabilities4,8364,4213,9063,9684,0454,5834,2054,0343,7813,611
Book Value2,8472,5672,4292,3162,3973,1342,8232,6482,7762,693
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name MDU Resources Group, Inc.
Country United States
Employees 13,359
CEO David L. Goodin

Stock Information

Ticker Symbol MDU
Stock Exchange New York Stock Exchange
Sector Basic Materials
Industry Building Materials
Unique Identifier NYSE: MDU

Description

MDU Resources Group, Inc. engages in regulated energy delivery, and construction materials and services businesses in the United States. The company's Electric segment generates, transmits, and distributes electricity for residential, commercial, industrial, and municipal customers in Montana, North Dakota, South Dakota, and Wyoming. Its Natural Gas Distribution segment distributes natural gas for residential, commercial, and industrial customers in Idaho, Minnesota, Montana, North Dakota, Oregon, South Dakota, Washington, and Wyoming; and offers supply related value-added services. The company's Pipeline segment provides natural gas transportation, underground storage, and gathering services through regulated and nonregulated pipeline systems primarily in the Rocky Mountain and northern Great Plains regions; and cathodic protection and other energy-related services. Its Construction Materials and Contracting segment mines, processes, and sells construction aggregates; produces and sells asphalt mix; and supplies ready-mixed concrete. This segment is also involved in the sale of cement, liquid asphalt, finished concrete products, and other building materials and related contracting services. The company's Construction Services segment designs, constructs, and maintains electrical and communication wiring and infrastructure, fire suppression systems, and mechanical piping and services; and overhead and underground electrical distribution and transmission lines, substations, external lighting, traffic signalization, and gas pipelines, as well as engages in the utility excavation activities. This segment also manufactures and distributes transmission line construction equipment; and constructs and maintains renewable energy projects. It serves manufacturing, commercial, industrial, institutional, and government customers, as well as utilities. The company was founded in 1924 and is headquartered in Bismarck, North Dakota.