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MDU Resources Group, Inc.

Qualité des données : 100%
MDU
NYSE Industrials Conglomerates
20,44 €
▲ 0,35 € (1,74%)
Cap. Boursière : 4,18B
Fourchette du Jour
19,97 € 20,60 €
Fourchette 52 Semaines
15,04 € 21,49 €
Volume
662 185
Moyenne 50J / 200J
20,53 € / 18,65 €
Clôture Précédente
20,09 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Industrials (893 pairs)

Métrique Action Médiane du Secteur
P/E 21,9 14,4
P/B 1,5 1,9
ROE % 7,0 11,4
Net Margin % 10,2 6,5
Rev Growth 5Y % -14,2 8,4
D/E 1,0 0,6

Objectif de Cours des Analystes

Hold
21,50 € +5.2%
Low: 21,00 € High: 22,00 €
P/E Prévisionnel
20,4
BPA Prévisionnel
0,99 €
Croissance BPA (est.)
+0,0%
CA Est.
2 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 1,32 €
1,22 € – 1,36 €
2,6 B 1
FY2029 1,25 €
1,16 € – 1,29 €
2,5 B 1
FY2028 1,16 €
1,13 € – 1,19 €
2,2 B 2

Points Clés

Revenue declined -14,17% annually over 5 years
Earnings declined -32,27% over the past year
Negative free cash flow of -318,60M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 20,83%
Capital intensive — 42,24% of revenue goes to capex
ROIC of 3,95% — low return on invested capital

Croissance

Revenue Growth (5Y)
-14,17%
Revenue (1Y)6,66%
Earnings (1Y)-32,27%
FCF Growth (3Y)N/A

Qualité

Return on Equity
6,97%
ROIC3,95%
Net Margin10,15%
Op. Margin15,49%

Sécurité

Debt / Equity
0,99
Current Ratio0,84
Interest Coverage2,70

Valorisation

P/E Ratio
21,94
P/B Ratio1,51
EV/EBITDA23,72
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 6,66% Revenue Growth (3Y) 1,97%
Earnings Growth (1Y) -32,27% Earnings Growth (3Y) -32,24%
Revenue Growth (5Y) -14,17% Earnings Growth (5Y) -15,76%
Profitability
Revenue (TTM) 1,88B Net Income (TTM) 190,40M
ROE 6,97% ROA 2,45%
Gross Margin 21,59% Operating Margin 15,49%
Net Margin 10,15% Free Cash Flow (TTM) -318,60M
ROIC 3,95% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,99 Current Ratio 0,84
Interest Coverage 2,70 Dividend Yield 0,03%
Valuation
P/E Ratio 21,94 P/B Ratio 1,51
P/S Ratio 2,23 PEG Ratio -0,64
EV/EBITDA 23,72 Dividend Yield 0,03%
Market Cap 4,18B Enterprise Value 6,89B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,88B 1,76B 1,80B 1,75B 3,45B
Net Income 190,40M 281,11M 414,71M 367,49M 378,13M
EPS (Diluted) 0,93 1,37 2,03 1,81 1,87
Gross Profit 404,90M 571,94M 518,53M 490,06M 687,28M
Operating Income 290,40M 265,64M 224,94M 200,87M 331,05M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 7,76B 7,04B 7,83B 9,66B 8,91B
Total Liabilities 4,98B 4,35B 4,93B 6,07B 5,53B
Shareholders' Equity 2,77B 2,69B 2,91B 3,59B 3,38B
Total Debt 2,74B 2,29B 2,49B 2,48B 2,87B
Cash & Equivalents 28,21M 50,20M 48,88M 34,83M 54,16M
Current Assets 572,44M 666,26M 1,36B 2,01B 1,55B
Current Liabilities 685,22M 678,60M 1,08B 1,48B 1,09B