MDU RESOURCES GROUP, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.43 USD | +1.48% |
|
+1.72% | +28.43% |
| 05-02 | Transcript : MDU Resources Group, Inc., Q1 2024 Earnings Call, May 02, 2024 | |
| 05-02 | MDU Resources Group Q1 Adjusted Earnings Rise, Operating Revenue Drops | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,953 | 5,282 | 6,271 | 6,170 | 4,032 | 5,185 | - | - |
| Enterprise Value (EV) 1 | 5,953 | 5,282 | 8,959 | 8,853 | 6,192 | 7,404 | 7,415 | 5,185 |
| P/E ratio | - | - | 16.5 x | 16.8 x | 9.75 x | 16 x | 14.9 x | - |
| Yield | 2.74% | 3.17% | 2.77% | 2.88% | 3.51% | 1.97% | 2.1% | 1.97% |
| Capitalization / Revenue | 1.12 x | - | 1.1 x | 0.88 x | 0.87 x | 1.14 x | 1.11 x | 1.1 x |
| EV / Revenue | 1.12 x | - | 1.58 x | 1.27 x | 1.33 x | 1.63 x | 1.58 x | 1.1 x |
| EV / EBITDA | 7.91 x | - | 10.4 x | 9.74 x | 8.94 x | 10.2 x | 9.86 x | 6.54 x |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | 2.09 x | 1.71 x | 1.85 x | 1.72 x | 1.39 x | 1.38 x | 1.36 x | - |
| Nbr of stocks (in thousands) | 200,384 | 200,522 | 203,351 | 203,351 | 203,638 | 203,888 | - | - |
| Reference price 2 | 29.71 | 26.34 | 30.84 | 30.34 | 19.80 | 25.43 | 25.43 | 25.43 |
| Announcement Date | 20-02-04 | 21-02-03 | 22-02-09 | 23-02-09 | 24-02-08 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,337 | - | 5,681 | 6,974 | 4,657 | 4,537 | 4,680 | 4,719 |
| EBITDA 1 | 753 | - | 859.8 | 909.2 | 692.5 | 729.3 | 752.4 | 792.3 |
| EBIT 1 | - | - | 534.2 | 574 | 426 | 530.9 | 512.8 | 590.7 |
| Operating Margin | - | - | 9.4% | 8.23% | 9.15% | 11.7% | 10.96% | 12.52% |
| Earnings before Tax (EBT) 1 | - | - | 466.6 | 462.1 | 539.9 | 376.9 | 406 | - |
| Net income 1 | - | - | 378.1 | 367.5 | 414.7 | 324.1 | 348.3 | - |
| Net margin | - | - | 6.66% | 5.27% | 8.9% | 7.14% | 7.44% | - |
| EPS 2 | - | - | 1.870 | 1.810 | 2.030 | 1.590 | 1.710 | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.8150 | 0.8350 | 0.8550 | 0.8750 | 0.6950 | 0.5000 | 0.5350 | 0.5000 |
| Announcement Date | 20-02-04 | 21-02-03 | 22-02-09 | 23-02-09 | 24-02-08 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,443 | 1,417 | 1,721 | 1,977 | 1,859 | 1,737 | 1,091 | 1,001 | 1,135 | 1,214 | 1,061 | 1,033 | 1,229 | 1,301 | 1,132 |
| EBITDA 1 | 206.9 | 145.1 | 201.1 | 296.9 | 266.1 | - | - | - | 209 | 211.2 | 139.1 | 158.6 | 226.1 | 204.8 | - |
| EBIT 1 | 122.2 | 67.4 | 120.6 | 209.8 | 176.2 | 74.5 | 82 | 84.6 | 140.8 | 135.9 | 92.48 | 113.9 | 174.8 | 151.9 | 89.7 |
| Operating Margin | 8.47% | 4.76% | 7.01% | 10.61% | 9.48% | 4.29% | 7.52% | 8.45% | 12.4% | 11.2% | 8.72% | 11.03% | 14.22% | 11.68% | 7.92% |
| Earnings before Tax (EBT) 1 | 106.5 | 39.7 | 88.2 | 183.2 | 150.9 | 47.3 | 205.5 | 91.5 | 137.9 | 121 | 70.2 | 59.9 | 119.3 | 135 | 76.6 |
| Net income 1 | 86.5 | 31.7 | 70.7 | 147.9 | 117.1 | 38.3 | 147.6 | 74.9 | 170.7 | 100.9 | 64.9 | 56.3 | 101.4 | 108.1 | 70.1 |
| Net margin | 5.99% | 2.24% | 4.11% | 7.48% | 6.3% | 2.2% | 13.53% | 7.48% | 15.04% | 8.31% | 6.12% | 5.45% | 8.25% | 8.31% | 6.19% |
| EPS 2 | 0.4200 | 0.1600 | 0.3500 | 0.7300 | 0.5700 | 0.1900 | 0.7200 | 0.3700 | 0.8400 | 0.4900 | 0.3200 | 0.2800 | 0.5000 | 0.5300 | 0.3400 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | 0.1250 | - | 0.1250 | 0.1250 | 0.1250 | 0.1250 | - |
| Announcement Date | 22-02-09 | 22-05-04 | 22-08-04 | 22-11-03 | 23-02-09 | 23-05-04 | 23-08-03 | 23-11-02 | 24-02-08 | 24-05-02 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 2,688 | 2,683 | 2,160 | 2,219 | 2,231 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 3.126 x | 2.951 x | 3.119 x | 3.043 x | 2.964 x | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | 11.7% | 10.5% | 12.8% | 10.8% | 10.5% | 10.6% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 14.20 | 15.40 | 16.60 | 17.60 | 14.30 | 18.40 | 18.70 | - |
| Cash Flow per Share 2 | 2.730 | 3.830 | 2.450 | 2.510 | 1.630 | 1.920 | 2.040 | - |
| Capex 1 | - | - | 936 | 657 | 520 | 609 | 532 | - |
| Capex / Sales | - | - | 16.48% | 9.41% | 11.16% | 13.42% | 11.37% | - |
| Announcement Date | 20-02-04 | 21-02-03 | 22-02-09 | 23-02-09 | 24-02-08 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
25.43
USD
Average target price
26.5
USD
Spread / Average Target
+4.21%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +28.43% | 5.18B | |
| -17.14% | 84.79B | |
| +55.95% | 78.13B | |
| -.--% | 51.55B | |
| +2.65% | 50.24B | |
| -2.70% | 46B | |
| -3.54% | 39.87B | |
| +4.69% | 35.48B | |
| +16.66% | 35.53B | |
| -20.50% | 25.95B |
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- Financials MDU Resources Group, Inc.