MDU Resources Group

A strong infrastructure is the heart of our economy. It is the oil, natural gas and electricity that power business, industry and our daily lives. It is the pipes and wires that connect our homes, factories, offices and stores to bring them to life. It is the transportation network of roads, highways and airports that keeps our economy moving. Infrastructure is our business. MDU Resources Group provides value-added natural resource products and related services that are essential to energy and transportation infrastructure. Our company was founded in 1924 as a small electric utility serving a handful of farm communities on the border of Montana and North Dakota. We realized early the value of delivering a variety of services, and grew our company by developing a core line of businesses. Today, we are a multibillion-dollar corporation with operations and customers across the country. MDU Resources is the largest publicly traded company headquartered in the four-state region of North Dakota, South Dakota, Montana and Wyoming, and we do business in 44 states.
Type
Public
HQ
Bismarck, US
Founded
1924
Size (employees)
9,598 (est)+11%
Website
mdu.com
MDU Resources Group was founded in 1924 and is headquartered in Bismarck, US

MDU Resources Group Office Locations

MDU Resources Group has an office in Bismarck
Bismarck, US (HQ)
1200 W Century Ave

MDU Resources Group Data and Metrics

MDU Resources Group Financial Metrics

MDU Resources Group's revenue was reported to be $4.1 b in FY, 2016 which is a 1% decrease from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

4.1 b

Revenue growth (FY, 2015 - FY, 2016), %

(1%)

Net income (FY, 2016)

(67.3 m)

EBIT (FY, 2016)

409.1 m

Market capitalization (26-May-2017)

5.3 b

Closing share price (26-May-2017)

27.4

Cash (31-Dec-2016)

46.1 m

EV

7.1 b
MDU Resources Group's current market capitalization is $5.3 b.
Numbers are in $, USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

3.9 b4.1 b4.1 b4.5 b4.7 b4.2 b4.1 b

Revenue growth, %

4%1%9%5%(10%)(1%)

Cost of goods sold

570 m

Gross profit

4.1 b

Gross profit Margin, %

88%

Operating expense total

4 b4.2 b3.9 b3.7 b

Depreciation and amortization

328.8 m343.4 m359.2 m200.4 m204 m227.7 m

EBIT

493 m488.2 m254.1 m409.1 m

EBIT margin, %

11%10%6%10%

Interest expense

83 m81.4 m76.7 m83.8 m87 m93.1 m87.8 m

Pre tax profit

411.1 m180.3 m326.2 m

Income tax expense

122.5 m110.3 m(31.1 m)74.3 m120 m65.6 m93.1 m

Net Income

278.6 m294.3 m(657.7 m)(67.3 m)
Numbers are in $, USDY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

175.1 m222.1 m162.8 m49 m57.3 m81.9 m84.6 m46.1 m

Accounts Receivable

Inventories

282.4 m300.8 m253.7 m238.3 m

Current Assets

1.1 b1.2 b1 b977.5 m

Goodwill

636 m635.2 m635.2 m631.8 m

Total Assets

7.1 b7.8 b6.6 b6.3 b

Accounts Payable

405 m382.7 m310.5 m280 m

Dividends Payable

33.7 m35.6 m36.8 m37.8 m

Total Debt

1.9 b1.7 b1.8 b

Current Liabilities

784.9 m968.7 m947.6 m669.7 m

Retained Earnings

1.6 b1.8 b996.4 m912.3 m

Total Equity

2.9 b3.2 b2.5 b2.3 b

Debt to Equity Ratio

0.6 x0.7 x0.8 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

2.5 x2.4 x2.6 x2.7 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

278.6 m294.3 m(657.7 m)(67.3 m)

Depreciation and Amortization

386.9 m401.4 m227.7 m216.3 m

Accounts Receivable

Inventories

30.5 m(19 m)(17 m)2.4 m

Accounts Payable

15.1 m(45.1 m)49.1 m7 m

Cash From Operating Activities

742.2 m615.8 m641.1 m462.2 m

Capital Expenditures

(909.4 m)(972.1 m)(625.4 m)(388.2 m)

Cash From Investing Activities

(782.7 m)(904.2 m)(382.5 m)(305.1 m)

Long-term Borrowings

(423.7 m)(368.8 m)(569.5 m)(315.6 m)

Dividends Paid

(98.4 m)(136.7 m)(142.8 m)(147.2 m)

Cash From Financing Activities

36.9 m325.2 m(255.7 m)(194.9 m)

Free Cash Flow

1.7 b1.6 b1.3 b850.4 m
Numbers are in $, USDY, 2016

EV/EBIT

17.3 x

EV/CFO

15.3 x

EV/FCF

8.3 x

Revenue/Employee

475.2 k

Debt/Equity

0.8 x

Debt/Assets

0.3 x

Financial Leverage

2.7 x

MDU Resources Group Market Value History

MDU Resources Group Online and Social Media Presence

MDU Resources Group News and Updates

MDU Resources Group Company Life and Culture

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