NYSE: MDU - MDU Resources Group, Inc.

Yield per half year: -28.67%
Sector: Industrials

Reporting MDU Resources Group, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
3.88 4.43 5.26 5.33 5.35 4.85 6.26 5.77 4.93 4.54
Выручка, млрд $
4.19 4.13 4.44 4.53 5.34 5.53 5.68 6.97 4.66 4.66
Чистая прибыль, млрд $
-0.6224 0.0644 0.2811 0.2723 0.3355 0.3902 0.3781 0.3675 0.4147 0.4147
EV, млрд $
5.64 6.17 6.94 7.25 8.06 7.38 8.36 9.31 6.46 6.38
EBIT, млрд $
0.2735 0.4141 0.4328 0.3169 0.4812 0.5449 0.5342 0.3806 0.6541 0.426
EBITDA, млрд $
0.5012 0.6304 0.6403 0.4044 0.753 0.8567 0.8598 0.5907 0.8677 0.6396
Баланс стоимость, млрд $
2.52 2.32 2.43 1.16 1.34 1.56 1.76 3.59 2.91 2.91
FCF, млрд $
0.0158 0.074 0.1066 -0.0683 -0.0338 0.2104 -0.1636 -0.1466 -0.1871 -0.1871
Операционный денежный поток, млрд $
0.6411 0.4622 0.448 0.4999 0.5423 0.7684 0.4958 0.51 0.3326 0.3326
Операционная прибыль, млрд $
0.2541 0.4091 0.4287 0.4017 0.4812 0.5449 0.5342 0.574 0.426 0.426
Операционные расходы, млрд $
0.3704 0.3681 0.3742 0.3888 0.4521 0.5024 0.5107 0.5711 0.196 0.196
CAPEX, млрд $
0.6254 0.3882 0.3414 0.5682 0.5761 0.558 0.6594 0.6566 0.5197 0.5197


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2008 2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0846 0.0461 0.0346 0.0539 0.0665 0.0595 0.0542 0.0805 0.0489 0.0489
Short Term Investments $
0.0916 0.0391 0.0028
Long term investments $
0.1179 0.1197 0.1259 0.1376 0.1386 0.1487 0.165 0.1755 0.1619 0.1242
Total Receivables $
0.5901 0.6302 0.727 0.7229 0.8366 0.874 0.9467 1.06 0.9428 0.9428
Total Current Assets $
1.02 0.9775 1.07 1.18 1.3 1.34 1.55 2.01 1.36 1.36
Чистые активы, млрд $
4.31 3.93 4.08 2.57 2.85 3.08 3.38 6.09 3.58 6.09
Активы, млрд $
6.75 6.28 6.34 6.99 7.68 8.05 8.91 9.66 7.83 7.83
Short Term Debt $
0.2893 0.0436 0.1485 0.2519 0.0482 0.0852 0.1834 0.1076 0.2021 0.1792
Long Term Debt $
1.56 1.75 1.57 1.86 2.23 2.21 2.59 2.76 2.24 2.24
Задолженность, млрд $
4.11 3.97 3.91 4.42 4.84 4.97 5.53 6.07 4.93 4.93
Чистый долг, млрд $
1.83 1.74 1.68 2.05 2.29 2.32 2.81 3.13 2.42 2.34
Долг, млрд $
1.85 1.79 1.71 2.11 2.36 2.38 2.87 3.21 2.47 2.42
Interest income $
0.0912 0.0878 0.0828 0.0846 0.0986 0.0965 0.094 0.1193
Расходы на обслуживание долга $
0.0931 0.0879 0.0828 0.0846 0.0986 0.0965 0.094 0.1193 0.1143 0.1143
Чист. проц. доходы, млрд $
-0.0878 -0.0828 0.0846 0.0986 0.0965 0.094 0.1193 0.094 0.1193
Goodwill $
0.6352 0.6352 0.6318 0.6318 0.6649 0.6814 0.715 0.7654 0.7635 0.489
Амортизация, млрд $
0.2277 0.2163 0.2075 0.2202 0.2718 0.3118 0.3256 0.21 0.2136 0.2136
Себестоимость, млрд $
3.57 3.35 3.64 3.74 4.4 4.49 4.64 5.83 4.04 4.04
Товарно материальные запасы $
0.2537 0.2383 0.2266 0.2873 0.2784 0.2912 0.3356 0.3875 0.0874 0.0874


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.9 1.19 1.25 1.39 1.69 1.95 1.87 1.81 2.03 2.03
Цена акции ао 22.61 26.87 27.13 26.68 24.14 30.69 20.82 19.8 18.03 18.03
Число акций ао, млн 195.3 195.9 195.6 196.2 198.6 200.6 202.4 203.46 203.94 203.94
FCF/акцию 0.0807 0.3779 0.5451 -0.3484 -0.17 1.05 -0.8084 -0.7205 -0.9174 -0.9176


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -24.69 2.78 11.57 10.9 12.39 13.17 11.7 10.54 12.78 14.28 24.01
ROA, % -9.22 1.02 4.44 4.09 4.57 4.96 4.46 3.96 4.74 5.29 7.15
ROIC, % 8.14 -10.98 5.15 10.42 9.13 9.68 10.35 8.92 7.78 10.83 15.11
ROS, % 1.56 6.33 6.01 6.29 7.05 6.66 5.27 8.9 8.9 8.9 13.14
ROCE, % 10.34 17.88 17.82 5.28 7.06 7.69 6.83 4.65 9.68 14.66 27.99
Рентаб EBITDA, % 11.96 15.27 14.41 8.92 14.11 15.48 15.14 8.47 18.63 13.73 19.51
Чистая рентаб, % -14.85 1.56 6.33 6.01 6.29 7.05 6.66 5.27 8.9 8.9 13.34
Operation Margin, % 9.91 9.65 8.86 9.02 9.85 9.4 8.23 9.15 9.15 9.15 15.72
Доходность FCF, % -5.94 0.4068 1.67 2.03 -1.28 -0.6312 4.34 -2.62 -2.54 -3.8


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-6.23 68.79 18.7 17.48 17.3 13.54 16.51 16.83 9.74 9.74 20.92
P/BV
1.54 1.91 2.16 2.02 2.03 1.64 1.64 1.72 1.39 1.39 6.04
P/S
0.9247 1.07 1.18 1.05 1.09 0.955 1.1 0.8869 0.8675 0.8675 3.38
P/FCF
59.85 49.3 -77.98 -158.44 23.05 -38.23 -39.35 -30.97 -24.26 -24.26 29.56
E/P
0.0145 0.0534 0.0512 0.0632 0.0804 0.061 0.064 0.0842 0.0913 0.0913 0.05
EV/EBITDA
11.25 9.79 10.83 16.85 10.75 8.88 10.53 15.77 7.44 9.98 5.43
EV/Ebit
13.04 10.42 12.67 24.47 9.87 14.99 14.99
EV/S
1.5 1.56 1.63 1.42 1.28 1.58 1.34 1.39 1.37 1.37 4.08
EV/FCF
83.41 65.06 -108.05 -223.84 33.69 -54.87 -63.53 -34.52 -34.12 -34.12 36.52
Debt/EBITDA
2.84 2.68 5.21 3.13 2.78 3.33 5.43 2.84 3.78 3.78 0.08
Netdebt/Ebitda
2.77 2.62 3.3 3.04 2.71 3.27 5.29 2.79 3.66 3.66 0.24
Debt/Ratio
0.2849 0.2707 0.3018 0.2961 0.2852 0.3117 0.3321 0.315 0.3085 0.3085 0.32
Debt/Equity
0.773 0.706 0.8215 0.799 0.7459 0.821 0.8943 0.8494 0.3967 0.3967 6.12
Debt/Net Income
27.8 6.1 7.74 6.78 5.89 7.34 8.73 5.95 5.83 5.83 3.35
Бета
0.1034 -2.91 -2.91 0.18
Индекс Альтмана
3.2 3.55 3.25 3.2 3.16 3.09 2.97 2.72 3.24 3.24 3.28


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1428 0.1472 0.1546 0.1603 0.1664 0.1714 0.1769 0.1613 0.1613 0.1779
Дивиденд
0.755 0.775 0.795 0.815 0.835 0.855 0.4669 0.5016 0.4543 0.5235
Див доход, ао, %
2.68 2.75 2.98 2.79 3.29 3.1 1.54 2.53 2.52 2 1.89
Дивиденды / прибыль, %
-22.95 228.5 53.62 56.76 47.77 42.65 45.32 48.14 38.9 38.9 40.62


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
9.02 10.32 9.86 5.46 14.04
Персонал, чел
16000 9145