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MDU Resources Group Financial Ratios 2011-2024 | 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-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

 0.5 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

 0.94 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 %

 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 %

 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 %

 5.93 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

 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

 68.6 83.3 93.1 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

 68.6 83.3 93.1 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