MDU Resources Group MDU Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | 15.5%+0.4pp | 15.1%— | —— | —— | |
| Net margin | 10.2%-5.8pp | 16%— | —— | —— | |
| EBITDA margin | 26.5%0.0pp | 26.5%— | —— | —— | |
| Free cash flow margin | -15.8%-14.7pp | -1.2%— | —— | —— | |
| Returns | |||||
| Return on equity | 7%-3.1pp | 10%-2.7pp | 12.8%+2.2pp | 10.5%-1.2pp | |
| Return on assets | 2.6%-1.2pp | 3.8%-1.0pp | 4.7%+0.8pp | 4%-0.5pp | |
| Return on invested capital | 5.2%+0.3pp | 4.9%— | —— | 3.3%— | |
| Efficiency | |||||
| Asset turnover | 0.3×0.0× | 0.2×— | —— | —— | |
| Liquidity | |||||
| Current ratio | 0.8×-0.1× | 1×-0.3× | 1.3×-0.1× | 1.4×-0.1× | |
| Quick ratio | 0.8×-0.1× | 0.9×-0.3× | 1.2×-0.1× | 1.3×+0.2× | |
| Cash ratio | 0×-0.1× | 0.1×0.0× | 0.1×0.0× | 0×0.0× | |
| Leverage | |||||
| Debt-to-equity | 1×+0.2× | 0.8×0.0× | 0.8×+0.1× | 0.7×-0.1× | |
| Debt-to-assets | 0.4×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | 5.4×+0.9× | 4.5×— | —— | 5.8×— | |
| Interest coverage | 2.7×+0.2× | 2.5×— | —— | 2.3×— | |
| Per Share | |||||
| Book value per share | $13.51+2.7% | $13.15-7.7% | $14.25-19.2% | $17.63+5.5% | |
| Valuation | |||||
| Market capitalization | $3.99B+8.6% | $3.67B-8.9% | $4.03B+71.9% | $2.35B-1.6% | |
| Enterprise value | $6.67B+15.9% | $5.76B-7.8% | $6.25B+31.5% | $4.75B-5.9% | |
| Price / earnings | 21×+7.9× | 13.1×+3.3× | 9.7×+3.3× | 6.4×+0.1× | |
| Price / sales | 2.1×0.0× | 2.1×— | —— | —— | |
| Price / book | 1.4×+0.1× | 1.4×0.0× | 1.4×+0.7× | 0.7×-0.1× | |
| EV / EBITDA | 13.4×+1.1× | 12.4×— | —— | 11.4×— | |
| EV / sales | 3.6×+0.3× | 3.3×— | —— | —— | |
| Free cash flow yield | -7.4%-6.9pp | -0.6%— | —— | 2.9%+2.4pp | |
| Earnings yield | 4.8%-2.9pp | 7.7%-2.6pp | 10.3%-5.4pp | 15.7%-0.2pp | |
| Dividend yield | 2.7%-0.1pp | 2.8%-1.2pp | 4%-3.5pp | 7.5%+0.4pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do MDU Resources Group's ratios come from?
- Every ratio is computed from MDU Resources Group's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.