MDU Resources Group Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 34.29
Dividend & Yield0.89$ (2.82%)
Beta 0.76
Market capitalization 6.44B
Operating cash flow 510.06M
ESG Scores 35.6

Company description

MDU Resources Group, Inc. engages in the regulated energy delivery, and construction materials and services businesses in the United States. It operates through five segments: Electric, Natural Gas Distribution, Pipeline, Construction Materials and Contracting, and Construction Services. The company's Electric segment generates, transmits, and distributes electricity for residential, commercial, industrial, and municipal customers in Montana, North Dakota, South Dakota, and Wyoming, as well as operates 3,400 miles of transmission lines and 4,800 miles of distribution lines. Its Natural Gas Distribution segment distributes natural gas for residential, commercial, and industrial customers in Idaho, Minnesota, Montana, North Dakota, Oregon, South Dakota, Washington, and Wyoming; and offers related value-added services. The company's Pipeline segment provides natural gas transportation and underground storage services through a regulated pipeline system primarily in the Rocky Mountain and northern Great Plains regions; and cathodic protection and other energy-related services. Its Construction Materials and Contracting segment mines, processes, and sells construction aggregates; produces and sells asphalt mix; and supplies ready-mixed concrete. This segment is also involved in the sale of cement, finished concrete products, and other building materials and related contracting services. The company's Construction Services segment designs, constructs, and maintains electrical and communication wiring and infrastructure, fire suppression systems, mechanical piping and services; overhead and underground electrical, gas, and communication infrastructure; and manufactures and distributes transmission lines construction equipment and tools. It serves manufacturing, commercial, industrial, transportation, institutional, and renewable and government customers, as well as utilities. The company was founded in 1924 and is based in Bismarck, North Dakota.

Sector: Industrials - Industry: Conglomerates

Financial Ratios
Quick Ratio1.11
Working Capital0.82
Return On Equity0.11
Debt To Equity0.77
Fixed Asset Ratio0
Fixed Interest Cover5.75

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities 30.08M 15.96M 15.25M 186.28M
Total Cashflows From Investing Activities -603.86M -630.24M -885.88M -638.88M
Net Borrowings 135.05M 18.82M 479.05M 346.48M
Total Cash From Financing Activities 74.09M -145.04M 384.71M 155.17M
Change To Operating Activities -30.28M 97.05M -145.46M 11.2M
Issuance Of Stock 106.85M 3.38M 88.77M
Net Income 335.45M 390.2M 378.13M 367.49M
Change In Cash 12.51M -6.91M -5.39M 26.36M
Effect Of Exchange Rate
Total Cash From Operating Activities 542.28M 768.37M 495.78M 510.06M
Depreciation 256.02M 285.1M 299.21M 327.83M
Change To Account Receivables -112.24M -2.78M -60.02M -363.31M
Other Cashflows From Financing Activities -4.54M -477k -918k -2.08M
Change To Netincome 52.59M -12.1M 49.63M 25.7M
Capital Expenditures -576.07M -558.01M -659.42M -656.59M

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development
Income Before Tax 398.44M 475.12M 466.65M 462.06M
Net Income 335.45M 390.2M 378.13M 367.49M
Selling General Administrative -213k -4.22M -6.2M -7.08M
Gross Profit 933.38M 1.05B 1.04B 1.15B
Ebit 481.43M 549.15M 540.42M 581.04M
Operating Income 481.43M 549.15M 540.42M 581.04M
Interest Expense -98.59M -96.52M -93.98M -119.27M
Income Tax Expense 63.28M 84.59M 88.92M 94.78M
Total Revenue 5.34B 5.53B 5.68B 6.97B
Cost Of Revenue 4.4B 4.49B 4.64B 5.83B
Total Other Income ExpenseNet -82.99M -74.03M -73.77M -118.98M
Net Income From Continuing Ops 335.17M 390.53M 377.73M 367.28M
Net Income Applicable To Common Shares 335.45M 390.2M 378.13M 367.49M

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 4.84B 4.97B 5.53B 6.07B
Total Stockholder Equity 2.85B 3.08B 3.38B 3.59B
Other Current Liabilities 137.76M 169.47M 151.53M 147.12M
Total Assets 7.68B 8.05B 8.91B 9.66B
Common Stock 200.92M 201.06M 203.89M 204.16M
Other Current Assets 63.61M 68.53M 118.69M 165.09M
Retained Earnings 1.34B 1.56B 1.76B 1.95B
Treasury Stock -45.73M -51.7M -44.63M -34.21M
Cash 66.46M 59.55M 54.16M 80.52M
Total Current Liabilities 866.43M 963.52M 1.09B 1.48B
Other Stockholder Equity -42.1M -48.08M -41M -30.58M
Property, Plant, and Equipment 5.03B 5.29B 5.88B 6.21B
Total Current Assets 1.3B 1.34B 1.55B 2.01B
Net Tangible Assets 2.15B 2.34B 2.59B 2.81B
Net Receivables 836.61M 873.99M 946.74M 1.31B
Accounts Payable 403.39M 426.26M 478.93M 657.17M


Insider Transactions

Here are the insider transactions of stock shares related to MDU Resources Group Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
KIVISTO NICOLE AStock Award(Grant) at price 0.00 - 31.16 per share.D2023-02-16Officer49.11k
GOODIN DAVID LStock Award(Grant) at price 0.00 - 31.16 per share.D2023-02-16Chief Executive Officer180.56k
BARNEY DAVID CStock Award(Grant) at price 0.00 - 31.16 per share.D2023-02-16Officer49.16k
THIEDE JEFFREY SStock Award(Grant) at price 0.00 - 31.16 per share.D2023-02-16Officer49.11k
VOLLMER JASON LStock Award(Grant) at price 0.00 - 31.16 per share.D2023-02-16Chief Financial Officer48.16k
JONES ANNE MStock Award(Grant) at price 0.00 - 31.16 per share.D2023-02-16Officer16.3k
LINK MARGARET A.Stock Award(Grant) at price 0.00 - 31.16 per share.D2023-02-16Officer15.46k
BARTH STEPHANIE A.Stock Award(Grant) at price 0.00 - 31.16 per share.D2023-02-16Officer14.48k
HASTINGS TREVOR JStock Award(Grant) at price 0.00 - 31.16 per share.D2023-02-16Officer24.95k
LIEPITZ KARL AStock Award(Grant) at price 0.00 per share.D2023-02-16General Counsel26.27k
MOSS PATRICIA LStock Award(Grant) at price 30.64 per share.D2022-11-21Director4.9k
EVERIST THOMAS SStock Award(Grant) at price 30.64 per share.D2022-11-21Director4.9k
SPARBY DAVID MStock Award(Grant) at price 30.64 per share.D2022-11-21Director4.9k
JOHNSON DENNIS WStock Award(Grant) at price 30.64 per share.D2022-11-21Director5.71k
FAGG KAREN BStock Award(Grant) at price 30.64 per share.D2022-11-21Director4.9k
RYAN EDWARD AStock Award(Grant) at price 30.64 per share.D2022-11-21Director4.9k
ROSENTHAL DALE SStock Award(Grant) at price 30.64 per share.D2022-11-21Director4.9k
WANG CHENXIStock Award(Grant) at price 30.64 per share.D2022-11-21Director4.9k
CARMONA ALVAREZ - GERMANStock Award(Grant) at price 30.64 per share.D2022-11-21Director816
MOSS PATRICIA LStock Gift at price 0.00 per share.D2022-08-24Director1.5k
KIVISTO NICOLE AStock Award(Grant) at price 27.73 per share.D2022-02-17Officer32.66k
KIVISTO NICOLE AStock Award(Grant) at price 0.00 per share.D2022-02-17Officer13.95k
GOODIN DAVID LStock Award(Grant) at price 27.73 per share.D2022-02-17Chief Executive Officer133.98k
GOODIN DAVID LStock Award(Grant) at price 0.00 per share.D2022-02-17Chief Executive Officer51.97k
BARNEY DAVID CStock Award(Grant) at price 27.73 per share.D2022-02-17Officer32.66k
BARNEY DAVID CStock Award(Grant) at price 0.00 per share.D2022-02-17Officer14.08k
THIEDE JEFFREY SStock Award(Grant) at price 27.73 per share.D2022-02-17Officer32.66k
THIEDE JEFFREY SStock Award(Grant) at price 0.00 per share.D2022-02-17Officer13.95k
VOLLMER JASON LStock Award(Grant) at price 27.73 per share.D2022-02-17Chief Financial Officer26.8k
VOLLMER JASON LStock Award(Grant) at price 0.00 per share.D2022-02-17Chief Financial Officer13.71k
JONES ANNE MStock Award(Grant) at price 27.73 per share.D2022-02-17Officer8.88k
JONES ANNE MStock Award(Grant) at price 0.00 per share.D2022-02-17Officer5.06k
LINK MARGARET A.Stock Award(Grant) at price 27.73 per share.D2022-02-17Chief Investment Officer8.88k
LINK MARGARET A.Stock Award(Grant) at price 0.00 per share.D2022-02-17Chief Technology Officer4.83k
BARTH STEPHANIE A.Stock Award(Grant) at price 27.73 per share.D2022-02-17Officer8.37k
BARTH STEPHANIE A.Stock Award(Grant) at price 0.00 per share.D2022-02-17Officer4.53k
HASTINGS TREVOR JStock Award(Grant) at price 27.73 per share.D2022-02-17Officer18.42k
HASTINGS TREVOR JStock Award(Grant) at price 0.00 per share.D2022-02-17Officer6.64k
LIEPITZ KARL AStock Award(Grant) at price 0.00 per share.D2022-02-17General Counsel11.18k
RYAN EDWARD AStock Award(Grant) at price 30.85 per share.D2021-12-31Director372
GOODIN DAVID LStock Gift at price 0.00 per share.D2021-11-29Chief Executive Officer141k
MOSS PATRICIA LStock Award(Grant) at price 28.98 per share.D2021-11-16Director4.83k
EVERIST THOMAS SStock Award(Grant) at price 28.98 per share.D2021-11-16Director4.83k
SPARBY DAVID MStock Award(Grant) at price 28.98 per share.D2021-11-16Director4.83k
JOHNSON DENNIS WStock Award(Grant) at price 28.98 per share.D2021-11-16Director5.69k
FAGG KAREN BStock Award(Grant) at price 28.98 per share.D2021-11-16Director4.83k
RYAN EDWARD AStock Award(Grant) at price 28.98 per share.D2021-11-16Director4.83k
ROSENTHAL DALE SStock Award(Grant) at price 28.98 per share.D2021-11-16Director3.22k
WANG CHENXIStock Award(Grant) at price 28.98 per share.D2021-11-16Director4.83k
RYAN EDWARD AStock Award(Grant) at price 30.03 per share.D2021-09-30Director382
RYAN EDWARD AStock Award(Grant) at price 31.03 per share.D2021-06-30Director338

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to MDU Resources Group Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on MDU Resources Group Inc

Here is the result of two systematic investment strategies applied to MDU Resources Group Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on MDU Resources Group Inc

The following chart shows the equity curve of the two systematic investment strategies applied to MDU Resources Group Inc:

MDU Resources Group Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 9.56% on the backtest period.

Performance at glance

Performance

9.56 %

Latent gain

218.59 $

Invested capital

2285.51 $

Annualized return

2.31 %
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Momentum strategy results on MDU Resources Group Inc

This is the result of two momentum investment strategies applied to MDU Resources Group Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on MDU Resources Group Inc

The following chart shows all the entries opened by the momentum investment system on MDU Resources Group Inc:

MDU Resources Group Inc momentum entries
  • The first momentum investment strategy would give 17.6% of return on MDU Resources Group Inc. That represents 921.52$ of latent gain with 5235.62$ of employed capital.
  • The second momentum investment strategy would give 17.94% of return on MDU Resources Group Inc. That represents 636.45$ of latent gain with 3546.87$ of employed capital.
Performance at glance (1Q Momentum)

Performance

17.6 %

Latent gain

921.52 $

Invested capital

5235.62 $

Annualized return

2.43 %
Performance at glance (2Q Momentum)

Performance

17.94 %

Latent gain

636.45 $

Invested capital

3546.87 $

Annualized return

4.9 %

Momentum equity curve on MDU Resources Group Inc

The following chart shows the equity curve of the two momentum strategies applied to MDU Resources Group Inc:

MDU Resources Group Inc momentum equity

Note: the dividends potentially given by MDU Resources Group Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MDU Resources Group Inc

The following chart shows the employed capital evolution of the two momentum strategies on MDU Resources Group Inc since the beginning:

MDU Resources Group Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on MDU Resources Group Inc

Buy the dip entry openings on MDU Resources Group Inc

MDU Resources Group Inc

The performance achieved by the robo-advisor on MDU Resources Group Inc is 5.19%. That represents 50.88$ of latent gain with 980.22$ of employed capital. The following chart shows MDU Resources Group Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of MDU Resources Group Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

5.19 %

Latent gain

50.88 $

Invested capital

980.22 $

Annualized return

2.43 %

Equity curve of the strategy applied to MDU Resources Group Inc

The following chart shows the result of the investment strategy applied to MDU Resources Group Inc:

MDU Resources Group Inc

Note: the dividends potentially given by MDU Resources Group Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MDU Resources Group Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on MDU Resources Group Inc:

MDU Resources Group Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on MDU Resources Group Inc

In this section, I will compare the three previous investment strategies applied to MDU Resources Group Inc.

Equity curve comparison on MDU Resources Group Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

MDU Resources Group Inc investment strategy comparison

Employed capital comparison on MDU Resources Group Inc

MDU Resources Group Inc investment comparison

Performance comparison on MDU Resources Group Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 9.56% 218.59$ 2285.51$ 2.31%
Momentum 1 quarter 17.6% 921.52$ 5235.62$ 4.51%
Momentum 2 quarters 17.94% 636.45$ 3546.87$ 4.9%
Non-directional 5.19% 50.88$ 980.22$ 2.43%
Annualized return comparison

Automatic investment

2.31 %

Momentum 1Q

4.9 %

Momentum 2Q

4.9 %

Non-directional

2.43 %

Correlated stocks

Here are the most positively and negatively correlated stocks with MDU Resources Group Inc:


Company information

Company name MDU Resources Group Inc
Country United States
City Bismarck
Address 1200 West Century Avenue
Phone 701 530 1000
Website www.mdu.com
FullTime employees
Industry Conglomerates
Sector Industrials
Exchange XNYS
Ticker MDU
Market www.nyse.com

MDU Resources Group Inc ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 21.0
Peer Environment Performance 16.775
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 6.6
Peer Social Performance 5.7641666666667
Social Percentile unknown
Highest Controversy 1
Peer Highest Controversy Performance 1.8461538461538
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Customer Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 7.9
Peer Governance Performance 8.3533333333333
Governance Percentile unknown

ESG at glance
Total ESG Scores: 35.6
Environment Score: 21.0
Social Score: 6.6
Governance Score: 7.9

ESG Performance: OUT_PERF

Peer Group: Construction Materials

Peer Esg Score Performance: 30.788461538462

Rating Year: 2023

Rating Month: 1

Max Age: 86400

Percentile: 82