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MDU Resources Group Financial Ratios 2025-2006 | MDU
Brief overview of MDU Resources Group's market valuation
This overview follows the five latest available observations from 2021 through 2025.
The valuation comparison uses P/E 21.71x (median 15.58x), EV/EBITDA 8.26x (median 8.26x), P/S 2.2x (median 2.2x). The multiple basket looks neutral against its history, differing from median levels by roughly 0%.
Current earnings relative to valuation equal about 4.6% on the 1/P/E measure. This is a valuation reference, not an expected payout.
End-period return metrics are ROE 6.9%, ROA 2.5%, ROCE 4.2%. Low capital returns limit the ability to compound value internally.
Current PEG of 1.24x shows no clear imbalance between price and expected earnings momentum.
The cash conversion cycle decreased 44.3 days to 51.9 days, supporting working-capital efficiency.
Overall picture
MDU Resources Group's multiples form a balanced picture without a clear discount or premium. Future appeal depends on earnings and return trends.
Annual Financial Ratios MDU Resources Group
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
21.7 | 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 | 5.3 | -11.2 | 0.0 | 0.0 | - |
P/S |
2.2 | 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 | 0.3 | 0.3 | 0.0 | 0.0 | - |
EPS |
0.9 | 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 | 1.3 | -0.7 | 1.6 | 1.8 | - |
EV (Enterprise Value) |
4.1 B | 3.36 B | 4.21 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 | 1.05 B | 1.2 B | -49.4 M | -104 M | -73.1 M |
EBITDA per Share |
2.43 | 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 | 3.93 | 0.96 | 4.8 K | 4.72 K | - |
EV/EBITDA |
8.3 | 7.2 | 10.1 | 16.5 | 7.0 | 9.0 | 10.8 | 11.3 | 10.7 | 11.8 | 10.2 | 7.1 | 8.9 | 7.8 | 6.9 | 1.4 | 6.8 | -0.1 | -0.1 | - |
PEG |
-2.81 | -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 | 0.5 | 0.7 | 0.7 | 0.6 | 2.1 | 1.9 | 2.1 | 2.5 | 1.4 | 1.4 | 2.1 | 1.7 | 1.4 | 0.2 | 0.2 | 0.0 | - | - |
P/CF |
8.7 | 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 | 2.3 | 1.6 | 0.0 | 0.0 | - |
ROE % |
6.87 | 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 | 8.94 | -4.79 | 10.64 | - | - |
ROA % |
2.50 | 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 | 3.82 | -2.06 | 4.46 | - | - |
ROCE % |
4.19 | 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 | 10.01 | -3.99 | 12.64 | - | - |
Current Ratio |
- | - | - | - | - | - | 1.5 | 1.2 | 1.3 | 1.5 | 1.1 | 1.2 | 1.4 | 1.3 | 1.3 | - | - | - | - | - |
DSO |
51.9 | 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 | 52.1 | 54.1 | 25.8 | - | - |
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 |
51.9 | 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 | 52.1 | 54.1 | 25.8 | - | - |
Cash Conversion Cycle |
51.9 | 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 | 52.1 | 54.1 | 25.8 | - | - |
All numbers in USD currency
Quarterly Financial Ratios MDU Resources Group
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 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 | 2010-Q3 | 2010-Q2 | 2010-Q1 | 2009-Q3 | 2009-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.1 | 0.39 | 0.09 | 0.07 | 0.4 | 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 |
0.49 | 0.83 | 0.45 | 0.4 | 0.8 | 0.42 | 0.44 | 0.72 | 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 | 1.03 K | 905 | 860 | 1.3 | 981 |
ROE % |
4.69 | 6.95 | 6.28 | 7.61 | 10.49 | 10.22 | 12.93 | 12.00 | 12.86 | 12.23 | 8.34 | 7.27 | 11.45 | 10.34 | 9.94 | 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 | 7.77 | 7.33 | 7.30 | 9.44 | 9.44 | 1.60 | 3.68 | 2.29 |
ROA % |
1.78 | 2.68 | 2.42 | 2.93 | 4.01 | 3.79 | 4.70 | 4.33 | 4.58 | 4.39 | 3.04 | 2.65 | 4.28 | 3.95 | 3.83 | 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 | 3.30 | 3.12 | 3.14 | 4.06 | 4.03 | 0.70 | 1.58 | 0.95 |
ROCE % |
3.41 | 4.53 | 3.38 | 3.35 | 4.27 | 3.75 | 4.49 | 5.36 | 4.71 | 4.23 | 3.84 | 2.40 | 4.92 | 6.05 | 6.45 | 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 | 9.09 | 8.59 | 8.84 | 11.32 | 11.50 | 2.13 | 4.27 | 2.86 |
DSO |
45.5 | 26.7 | 41.9 | 55.3 | 26.9 | 43.2 | 51.0 | 87.8 | 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 | 62.3 | 44.1 | 48.8 | 54.0 | 44.5 | - |
Operating Cycle |
- | - | 41.9 | 55.3 | 81.4 | 43.2 | 51.0 | 87.8 | 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 |
- | - | 41.9 | 55.3 | 81.4 | 43.2 | 51.0 | 87.8 | 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
Multiples are an important financial analysis tool for the company MDU Resources Group, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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