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MDU Resources Group MDU
$ 16.77 -0.8%
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Quarterly report 2024-Q3
added 11-07-2024

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MDU Resources Group Financial Ratios 2011-2025 | MDU

Annual Financial Ratios MDU Resources Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 10.3 17.6 15.6 13.0 17.7 18.2 18.3 88.8 -5.3 14.6 21.7 -5801.7 18.8

P/S

 0.9 1.5 1.7 0.9 1.1 1.1 1.2 1.4 0.8 0.9 1.4 1.1 1.0

EPS

 2.0 1.8 1.9 1.9 1.7 1.4 1.4 0.3 -3.2 1.6 1.5 -0.0 1.1

EV (Enterprise Value)

 4.2 B 6.41 B 5.84 B 5.02 B 10.7 B 9.33 B 9.03 B 9.64 B 7.31 B 8.85 B 10.2 B 8.36 B 7.61 B

EBITDA per Share

 3.14 2.85 2.62 4.14 3.79 3.18 3.28 3.23 2.57 4.67 4.69 4.14 4.03

EV/EBITDA

 7.0 9.0 10.8 11.3 10.7 11.8 10.2 7.1 8.9 7.8 6.9

PEG

 4.78 -35.33 -8.03 1.24 0.83 -5.41 0.05 0.8 0.02 2.97 0.0 57.51 -1.58

P/B

 0.5 0.7 0.7 0.6 2.1 1.9 2.1 2.5 1.4 1.4 2.1 1.7 1.4

P/CF

 12.9 12.7 11.9 6.6 -176.2 -72.6 48.4 77.3 208.6 -12.2 -36.2 -15.2 30.8

ROE %

 14.27 10.24 11.18 12.67 11.78 10.61 11.58 2.78 -25.97 9.52 9.88 -0.03 7.68

ROA %

 5.29 3.80 4.24 4.85 4.37 3.90 4.44 1.03 -9.39 3.82 3.95 -0.01 3.25

ROCE %

 6.30 4.52 4.23 7.69 7.06 6.69 7.76 7.29 4.47 7.14 7.85 7.05 7.18

Current Ratio

 - - - - 1.5 1.2 1.3 1.5 1.1 1.2 1.4 1.3 1.3

DSO

 78.6 82.6 96.2 56.4 57.2 58.2 59.7 55.7 51.4 54.2 58.3 60.7 58.2

DIO

 - - - - 23.1 28.0 22.7 25.9 26.0 30.6 30.4 37.0 32.0

DPO

 - - - - 33.4 35.0 31.3 30.5 31.8 38.9 43.5 45.3 39.4

Operating Cycle

 78.7 82.6 96.2 56.4 80.3 86.3 82.4 81.7 77.3 84.8 88.7 97.8 90.2

Cash Conversion Cycle

 78.7 82.6 96.2 56.4 46.9 51.3 51.1 51.2 45.6 45.9 45.1 52.5 50.9

All numbers in USD currency

Quarterly Financial Ratios MDU Resources Group

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.32 0.3 0.5 0.37 0.64 0.19 - 0.73 0.35 0.16 - 0.68 0.5 0.26 0.56 0.76 0.5 0.13 0.47 0.69 0.31 0.21 0.4 0.55 0.22 0.22 0.59 0.45 0.21 0.19 0.34 0.42 -0.56 0.13 0.27 -0.72 -1.18 -1.57 0.43 0.53 0.28 0.3 0.48 0.45 0.25 0.3 -0.32 -0.16 0.29 0.19 0.32 0.34 0.24 0.23

EBITDA per Share

 0.72 0.71 0.94 0.68 0.67 0.84 - 0.55 0.58 0.73 - 1.3 1.05 0.79 0.73 1.38 1.05 0.63 0.65 1.28 0.81 0.63 0.6 0.99 0.65 0.63 0.64 1.06 0.67 0.6 0.57 1.03 0.73 0.6 0.42 0.92 0.57 0.53 0.38 0.87 0.59 0.86 0.78 1.32 0.99 1.05 -0.58 0.31 0.93 0.83 0.67 1.1 0.88 0.86

ROE %

 10.22 12.93 12.00 12.86 14.38 11.63 7.27 11.45 11.39 12.44 8.99 12.64 13.43 13.54 12.67 12.36 12.23 11.16 11.78 11.51 10.86 10.39 10.61 12.29 11.70 11.69 11.58 9.67 9.65 3.24 2.78 2.14 -7.27 -12.13 -25.97 -25.48 -16.36 -5.06 9.52 10.07 9.77 9.69 9.88 4.34 0.23 0.62 -0.03 4.47 7.90 7.48 7.68 2.30 1.62 1.55

ROA %

 3.79 4.70 4.33 4.58 5.17 4.23 2.65 4.28 4.36 4.81 3.48 4.87 5.15 5.18 4.85 4.69 4.58 4.15 4.37 4.26 4.00 3.82 3.90 4.59 4.43 4.46 4.44 3.66 3.61 1.22 1.03 0.78 -2.65 -4.39 -9.41 -9.13 -5.70 -1.53 3.81 4.03 3.91 3.87 3.95 1.74 0.10 0.25 -0.01 1.83 3.25 3.13 3.25 0.98 0.69 0.66

ROCE %

 5.86 5.80 5.93 4.71 4.20 3.73 2.40 4.92 6.70 7.78 5.58 7.64 7.99 8.07 7.69 7.54 7.44 6.92 7.06 8.00 8.60 8.96 9.69 9.98 10.53 10.73 10.72 10.46 10.33 10.64 10.58 9.78 9.20 8.41 8.09 7.53 6.73 6.50 6.52 8.34 9.32 10.12 11.20 5.26 1.05 1.15 0.45 5.94 9.48 9.19 9.29 2.73 1.88 1.79

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 80.8 81.0 68.6 83.3 84.5 68.6 - 73.3 77.2 61.0 - 54.2 54.1 61.6 57.6 50.2 58.5 65.2 55.4 48.8 58.6 65.2 54.5 51.5 62.0 67.8 56.9 52.1 62.1 66.0 56.6 47.6 55.1 64.3 52.3 44.4 57.0 63.0 52.2 45.1 61.9 71.2 54.9 50.6 61.4 68.1 57.2 52.7 63.9 70.8 55.3 51.2 63.4 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 80.8 81.0 68.6 83.3 84.5 68.6 - 73.3 77.2 61.0 - 54.2 54.1 61.6 57.6 50.2 58.5 65.2 55.4 48.8 58.6 65.2 54.5 51.5 62.0 67.8 56.9 52.1 62.1 66.0 56.6 47.6 55.1 64.3 52.3 44.4 57.0 63.0 52.2 45.1 61.9 71.2 54.9 50.6 61.4 68.1 57.2 52.7 63.9 70.8 55.3 51.2 63.4 -

Cash Conversion Cycle

 80.8 81.0 68.6 83.3 84.5 68.6 - 73.3 77.2 61.0 - 54.2 54.1 61.6 57.6 50.2 58.5 65.2 55.4 48.8 58.6 65.2 54.5 51.5 62.0 67.8 56.9 52.1 62.1 66.0 56.6 47.6 55.1 64.3 52.3 44.4 57.0 63.0 52.2 45.1 61.9 71.2 54.9 50.6 61.4 68.1 57.2 52.7 63.9 70.8 55.3 51.2 63.4 -

All numbers in USD currency