marketcap
Facebook
Twitter
Telegram
Report an ErrorAnnual report 2024
added 02-20-2025
MDU Resources Group Financial Ratios 2011-2025 | MDU
Annual Financial Ratios MDU Resources Group
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
12.2 | 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 |
1.9 | 2.4 | 3.7 | 1.7 | 0.9 | 1.1 | 1.1 | 1.2 | 1.4 | 0.8 | 0.9 | 1.4 | 1.1 | 1.0 |
EPS |
1.4 | 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) |
3.36 B | 4.21 B | 6.4 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 |
2.28 | 2.04 | 1.91 | 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 |
-1.69 | -1.81 | -2.3 | -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 | 0.5 | 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 |
6.8 | 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 % |
10.45 | 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 % |
3.99 | 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 % |
4.18 | 3.33 | 2.46 | 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 |
54.4 | 133.0 | 210.1 | 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 |
54.5 | 133.0 | 210.1 | 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 |
54.5 | 133.0 | 210.1 | 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