MDU Resources Group, Inc.(MDU)Fundamental Analysis & FinancialsNYSE
Valuation, growth, margins and balance sheet
Valuation Snapshot
What the multiples imply about expectations
The market considers the company to be a smaller player with a significant market presence. At current multiples, it trades fairly valued—reflecting market expectations.
Valuation Metrics
Ratios and multiples
Financial Health
Liquidity and leverage
The company's financial health appears moderate. Moderate ROE and moderate ROA reflect reasonably efficient capital use. Debt is manageable within acceptable ranges.
Valuation Multiples
Current valuation metrics
Quarterly Earnings History
Recent quarterly financial performance and trends
| Quarter | Revenue | Net Income | Gross Profit | EPS (Basic) | EPS (Diluted) | Gross Margin | Net Margin |
|---|---|---|---|---|---|---|---|
| Q2 2026(Latest) | $375.30M | $21.24M | $129.08M | $0.10 | $0.10 | 34.4% | 5.7% |
| Q1 2026 | $605.98M | $80.82M | $205.61M | $0.39 | $0.39 | 33.9% | 13.3% |
| Q4 2025 | $534.01M | $76.34M | $187.69M | $0.37 | $0.37 | 35.1% | 14.3% |
| Q3 2025 | $315.04M | $18.31M | $113.66M | $0.09 | $0.09 | 36.1% | 5.8% |
| Q2 2025 | $351.19M | $13.78M | $107.35M | $0.07 | $0.07 | 30.6% | 3.9% |
Key Insights:
- Revenue decreased by 38.1% from previous quarter
- Net margin of 5.7% indicates moderate profitability
- EPS declined by 74.4% quarter-over-quarter
Financial Efficiency
Utilization and collections performance
Asset Turnover 0.24 indicates low efficiency. Receivables Turnover 7.08 and DSO 51.58 reflect good collections. Working Capital Turnover -16.23 is highly efficient (negative due to negative working capital model). ROIC 3.6% highlights weak capital returns.
Efficiency Metrics
* Negative working capital indicates the company operates efficiently with vendors funding operations
Profitability & Growth
Margins and earnings power
Efficiency Performance Matrix
4-quadrant analysis of operational efficiency vs profitability
Efficiency vs Profitability Quadrants
High Margin
Low Margin
High Margin
Low Margin
Efficiency Analysis
Asset Turnover
Receivables Turnover
Working Capital
Overall Efficiency Score
Profit-focused operations with efficiency opportunities
⚠️ Thresholds are benchmark-based heuristics derived from long-term industry averages, not strict valuation rules.
• Bubble size represents ROIC magnitude
• Green (Optimal): Excellent efficiency-profitability balance
• Blue (Efficiency-Driven): High turnover, room to improve margins
• Yellow (Margin-Driven): Strong margins, opportunity to improve efficiency
• Red (Weak Operations): Areas needing improvement on both dimensions
Market Data & Share Structure
Comprehensive valuation metrics and ownership breakdown
Market Data & Capitalization
Share Statistics & Ownership
Profitability Margin Pyramid
Hierarchical view of margin compression from revenue to net income
Margin Hierarchy by Profitability Level
Margin Analysis
Total Revenue
Gross Profit
EBITDA
Net Income
Margin Quality Assessment
Good margin profile with healthy profit retention
• Larger circles represent higher dollar amounts
• Margin percentages show profitability at each level
• Blue: Revenue base
• Green: Gross profitability
• Yellow: Operating performance
• Red: Net profitability
Operating Cash & Liquidity
Core cash generation and short-term solvency
Cash Flow Analysis
Operating Cash Flow (TTM)
$403.78M
Cash from core operations
Free Cash Flow (TTM)
-$386.13M
Available after capex
Financial Position & Liquidity
Current Ratio
0.99
Concerning
Quick Ratio
0.40
Weak
Net Cash
-$2.53B
Net debtor
Total Cash
$46.27M
Balance sheet cash
Total Debt
$2.58B
Outstanding borrowings
Cash Conversion Cycle
Working capital efficiency measurement
Days Sales Outstanding
51.6
days to collect payment
Days Inventory Outstanding
11.3
days to turn inventory
Cash Conversion Cycle
19.8
net days of cycle
Excellent cash conversion — working capital cycles very efficiently.
Ownership & Shareholder Sentiment
Insider, institutional, and short interest positions
Insider Ownership
0.45%
Minimal stake
Institutional Ownership
94.38%
Majority backing
Short % of Float
11.68%
Heavy bearish
Short Ratio (Days)
9.0d
days to cover
Ownership structure shows limited insider stake and institutional majority backing.
Dividends & Shareholder Returns
Policy stance and implications
The company pays dividends but dividend sustainability is at risk (FCF coverage: -3.3x). The payout ratio of 59.6% indicates potential risk - monitor cash flows and earnings closely.
Explore More Analysis for MDU
Additional research, tools, and technical breakdowns
Stock Analyzer Report
Deep-dive automated research and stock rating report.
DCF Fair Value Calculator
Discounted cash flow model and intrinsic value projection.
AI Price Predictions
Multi-scenario price predictions and consensus targets.
Insider Activity Tracker
Track buying/selling behavior of corporate insiders.
Earnings Calendar
Track upcoming and historical corporate earnings reports.
Market Insights & Research
Read the latest analysis articles and expert research.