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Market Closed -
NYSE
16:00:02 2026-10-30 EDT
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5-day change | 1st Jan Change | ||
| 19.72 USD | +0.05% |
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+2.60% | +1.02% |
| 09-30 | MDU Resources Approves Construction of Bakken East Pipeline | MT |
| 09-24 | Knife River Faces Pressure From Starboard Value | MT |
Projected Income Statement: MDU Resources Group, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,681 | 6,974 | 4,657 | 1,758 | 1,875 | 1,991 | 2,131 | 2,241 |
| Change | - | 22.76% | -33.22% | -62.25% | 6.66% | 6.2% | 7.01% | 5.16% |
| EBITDA 1 | 859.8 | 909.2 | 692.5 | 470.1 | 497.1 | 559.4 | 624.3 | 696.6 |
| Change | - | 5.75% | -23.83% | -32.12% | 5.74% | 12.54% | 11.6% | 11.58% |
| EBIT 1 | 534.2 | 574 | 426 | 265.6 | 290.4 | 344.6 | 393.4 | 444.2 |
| Change | - | 7.45% | -25.78% | -37.65% | 9.34% | 18.67% | 14.16% | 12.91% |
| Interest Paid 1 | -94 | -119.3 | -114.3 | -108.3 | -107.7 | -129.3 | -143.8 | -159.3 |
| Earnings before Tax (EBT) 1 | 466.6 | 462.1 | 539.9 | 198.7 | 211 | 229.4 | 260.6 | 309.5 |
| Change | - | -0.96% | 16.84% | -63.2% | 6.19% | 8.73% | 13.6% | 18.76% |
| Net income 1 | 378.1 | 367.5 | 414.7 | 281.1 | 190.4 | 206.6 | 235.3 | 271.6 |
| Change | - | -2.8% | 12.84% | -32.22% | -32.27% | 8.5% | 13.89% | 15.45% |
| Announcement Date | 2/9/22 | 2/9/23 | 2/8/24 | 2/6/25 | 2/5/26 | - | - | - |
Forecast Balance Sheet: MDU Resources Group, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,688 | 2,683 | 2,160 | - | - | 2,663 | 2,879 | 3,098 |
| Change | - | -0.19% | -19.49% | - | - | - | 8.11% | 7.61% |
| Announcement Date | 2/9/22 | 2/9/23 | 2/8/24 | 2/6/25 | 2/5/26 | - | - | - |
Cash Flow Forecast: MDU Resources Group, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 936 | 656.6 | 519.7 | 528 | 792 | 650 | 674 | 818.5 |
| Change | - | -29.85% | -20.84% | 1.59% | 50% | -17.93% | 3.69% | 21.44% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | 116 | -77 | -18 |
| Change | - | - | - | - | - | - | -166.38% | 76.62% |
| Announcement Date | 2/9/22 | 2/9/23 | 2/8/24 | 2/6/25 | 2/5/26 | - | - | - |
Forecast Financial Ratios: MDU Resources Group, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 15.14% | 13.04% | 14.87% | 26.74% | 26.51% | 28.09% | 29.3% | 31.09% |
| EBIT Margin (%) | 9.4% | 8.23% | 9.15% | 15.11% | 15.49% | 17.31% | 18.46% | 19.82% |
| EBT Margin (%) | 8.21% | 6.63% | 11.59% | 11.3% | 11.25% | 11.52% | 12.23% | 13.81% |
| Net margin (%) | 6.66% | 5.27% | 8.9% | 15.99% | 10.15% | 10.37% | 11.04% | 12.12% |
| FCF margin (%) | - | - | - | - | - | 5.83% | -3.61% | -0.8% |
| FCF / Net Income (%) | - | - | - | - | - | 56.15% | -32.73% | -6.63% |
Profitability | ||||||||
| ROA | - | - | - | - | 2.6% | 2.66% | 2.82% | 3.02% |
| ROE | 11.7% | 10.54% | 12.78% | 10.05% | 6.97% | 7.04% | 7.28% | 7.57% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.13x | 2.95x | 3.12x | - | - | 4.76x | 4.61x | 4.45x |
| Debt / Free cash flow | - | - | - | - | - | 22.96x | -37.38x | -172.1x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 16.48% | 9.41% | 11.16% | 30.03% | 42.24% | 32.64% | 31.63% | 36.53% |
| CAPEX / EBITDA (%) | 108.86% | 72.22% | 75.05% | 112.32% | 159.32% | 116.19% | 107.95% | 117.49% |
| CAPEX / FCF (%) | - | - | - | - | - | 560.34% | -875.32% | -4,547.22% |
Items per share | ||||||||
| Cash flow per share 1 | 2.45 | 2.507 | 1.631 | 2.454 | 2.306 | 2.028 | 2.188 | 2.44 |
| Change | - | 2.34% | -34.93% | 50.43% | -6.03% | -12.06% | 7.89% | 11.53% |
| Dividend per Share 1 | 0.855 | 0.875 | 0.695 | 0.51 | 0.54 | 0.586 | 0.6261 | 0.6553 |
| Change | - | 2.34% | -20.57% | -26.62% | 5.88% | 8.51% | 6.85% | 4.67% |
| Book Value Per Share 1 | 16.64 | 17.62 | 14.26 | 13.19 | 13.57 | 14.26 | 14.83 | 15.42 |
| Change | - | 5.89% | -19.07% | -7.5% | 2.88% | 5.11% | 3.95% | 4.03% |
| EPS 1 | 1.87 | 1.81 | 2.03 | 1.37 | 0.93 | 0.9822 | 1.065 | 1.17 |
| Change | - | -3.21% | 12.15% | -32.51% | -32.12% | 5.62% | 8.44% | 9.87% |
| Nbr of stocks (in thousands) | 203,351 | 203,351 | 203,638 | 203,888 | 204,383 | 210,349 | 210,349 | 210,349 |
| Announcement Date | 2/9/22 | 2/9/23 | 2/8/24 | 2/6/25 | 2/5/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 20.1x | 18.5x |
| PBR | 1.38x | 1.33x |
| EV / Sales | 3.42x | 3.3x |
| Yield | 2.97% | 3.17% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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