Last 7 days
-0.7%
Last 30 days
-8.2%
Last 90 days
-4.4%
Trailing 12 Months
15.4%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
D | 45.2B | 17.2B | -3.86% | -32.94% | 45.47 | 2.63 | 22.99% | -69.77% |
SRE | 44.6B | 14.4B | -7.06% | -10.47% | 19.53 | 3.09 | 12.30% | 56.19% |
ED | 33.6B | 15.7B | 3.63% | 4.64% | 20.22 | 2.14 | 14.58% | 23.33% |
PEG | 29.4B | 9.8B | -3.16% | -12.62% | 28.55 | 3 | 0.80% | 259.10% |
WEC | 28.6B | 9.6B | 1.96% | -2.50% | 20.28 | 2.98 | 15.41% | 8.56% |
NI | 11.1B | 5.9B | -2.77% | -10.92% | 13.86 | 1.91 | 19.41% | 37.48% |
MID-CAP | ||||||||
MDU | 5.9B | 7.0B | -8.19% | 15.40% | 16.05 | 0.85 | 22.76% | -2.81% |
BKH | 3.9B | 2.6B | -2.23% | -15.51% | 15.07 | 1.53 | 30.92% | 9.14% |
NWE | 3.3B | 1.5B | -3.29% | -4.37% | 17.92 | 2.22 | 7.69% | -2.05% |
AVA | 3.0B | 1.7B | 0.36% | -4.34% | 19.51 | 1.74 | 20.61% | 5.32% |
SJW | 2.3B | 620.7M | -2.88% | 13.52% | 31.05 | 3.69 | 8.19% | 22.07% |
SMALL-CAP | ||||||||
MSEX | 1.3B | 162.4M | -8.46% | -24.95% | 30.74 | 8.03 | 13.48% | 16.11% |
SPH | 955.1M | 1.5B | -2.53% | -2.17% | 5.83 | 0.63 | 12.11% | 54.37% |
UTL | 886.1M | 563.2M | -0.31% | 14.18% | 21.4 | 1.57 | 18.99% | 14.68% |
CDZI | 207.7M | 1.1M | -4.80% | 84.65% | -8.73 | 194.52 | 90.04% | 28.68% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 6.3% | 6,974 | 6,558 | 6,167 | 5,869 | 5,681 |
Operating Expenses | 6.0% | 6,400 | 6,038 | 5,667 | 5,353 | 5,147 |
S&GA Expenses | 4.9% | 4,979 | 4,748 | 4,414 | 4,175 | 4,079 |
EBITDA | 7.0% | 909 | 850 | 823 | 843 | - |
EBITDA Margin | 0.6% | 0.13* | 0.13* | 0.13* | 0.14* | - |
Earnings Before Taxes | 10.6% | 462 | 418 | 406 | 441 | 467 |
EBT Margin | 4.0% | 0.07* | 0.06* | 0.07* | 0.08* | - |
Interest Expenses | 9.9% | 119 | 109 | 101 | 96.00 | 94.00 |
Net Income | 9.1% | 367 | 337 | 328 | 358 | 378 |
Net Income Margin | 2.6% | 0.05* | 0.05* | 0.05* | 0.06* | - |
Free Cahsflow | 22.9% | 510 | 415 | 430 | 513 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 0.6% | 9,661 | 9,607 | 9,329 | 8,971 | 8,910 |
Current Assets | -0.6% | 2,012 | 2,024 | 1,859 | 1,572 | 1,551 |
Cash Equivalents | 7.9% | 81.00 | 75.00 | 65.00 | 65.00 | 54.00 |
Inventory | -2.8% | 388 | 399 | 401 | 380 | 336 |
Net PPE | 1.6% | 6,092 | 5,994 | 5,889 | 5,801 | 5,756 |
Goodwill | 0.0% | 764 | 763 | 763 | 763 | 765 |
Current Liabilities | 0.8% | 1,480 | 1,468 | 1,381 | 1,167 | 1,092 |
. Short Term Borrowings | 146.5% | 247 | 100 | 100 | 100 | - |
LT Debt, Current | -63.6% | 78.00 | 214 | 214 | 148 | 148 |
LT Debt, Non Current | -0.4% | 2,763 | 2,774 | 2,714 | 2,600 | 2,594 |
Shareholder's Equity | 2.7% | 3,587 | 3,492 | 3,387 | 3,361 | 3,383 |
Retained Earnings | 3.8% | 1,951 | 1,880 | 1,776 | 1,750 | 1,762 |
Additional Paid-In Capital | 0.7% | 1,466 | 1,455 | 1,454 | 1,451 | 1,461 |
Accumulated Depreciation | 0.3% | 3,272 | 3,263 | 3,211 | 3,158 | 3,216 |
Shares Outstanding | 0% | 203 | 203 | 203 | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 22.9% | 510 | 415 | 430 | 513 | 496 |
Share Based Compensation | 7.4% | 10.00 | 10.00 | 11.00 | 15.00 | 15.00 |
Cashflow From Investing | 30.4% | -638 | -918 | -910 | -930 | -885 |
Cashflow From Financing | -70.2% | 155 | 521 | 487 | 427 | 385 |
Dividend Payments | 0.6% | 177 | 176 | 174 | 173 | 171 |
Buy Backs | 0% | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
29.6%
19.2%
18.5%
Y-axis is the maximum loss one would have experienced if MDU Resources Group was unfortunately bought at previous high price.
4.5%
9.4%
3.7%
13.1%
FIve years rolling returns for MDU Resources Group.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-23 | MetLife Investment Management, LLC | reduced | -1.96 | 312,634 | 3,883,640 | 0.03% |
2023-03-17 | American Portfolios Advisors | reduced | -28.2 | -11,837 | 31,617 | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -2.67 | 109,142 | 1,484,140 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | unchanged | - | - | 1,000 | -% |
2023-03-03 | TIAA, FSB | reduced | -1.13 | 39,213 | 448,213 | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -2.4 | 336,776 | 4,416,780 | 0.01% |
2023-02-27 | CASCADE INVESTMENT GROUP, INC. | new | - | 606,800 | 606,800 | 0.63% |
2023-02-24 | Garde Capital, Inc. | unchanged | - | 17,000 | 179,000 | 0.02% |
2023-02-24 | NATIXIS | new | - | 147,392 | 147,392 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 92,000 | 937,000 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 10.83% | 22,021,300 | SC 13G/A | |
Jan 24, 2023 | blackrock inc. | 9.3% | 18,827,655 | SC 13G | |
Jan 24, 2023 | corvex management lp | 4.99% | 10,147,041 | SC 13D/A | |
Feb 11, 2022 | state street corp | 6.76% | 13,751,230 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 11.08% | 22,537,128 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 8.9% | 18,020,281 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 10.34% | 20,724,538 | SC 13G/A | |
Feb 09, 2021 | state street corp | 6.83% | 13,699,907 | SC 13G | |
Jan 29, 2021 | blackrock inc. | 8.5% | 17,069,272 | SC 13G/A | |
Feb 14, 2020 | state street corp | 6.86% | 13,740,378 | SC 13G |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 24.62 -16.20% | 35.61 21.20% | 43.88 49.35% | 58.51 99.15% | 72.77 147.69% |
Current Inflation | 23.73 -19.23% | 28.37 -3.44% | 37.70 28.32% | 47.90 63.04% | 56.78 93.26% |
Very High Inflation | 19.71 -32.91% | 26.98 -8.17% | 31.92 8.65% | 41.66 41.80% | 50.82 72.97% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 24, 2023 | ARS | ARS | |
Mar 24, 2023 | DEF 14A | DEF 14A | |
Mar 24, 2023 | DEFA14A | DEFA14A | |
Mar 03, 2023 | 3 | Insider Trading | |
Feb 24, 2023 | 10-K | Annual Report | |
Feb 21, 2023 | 4 | Insider Trading | |
Feb 21, 2023 | 4 | Insider Trading | |
Feb 21, 2023 | 4 | Insider Trading | |
Feb 21, 2023 | 4 | Insider Trading | |
Feb 21, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-16 | Kivisto Nicole A | sold (taxes) | -223,480 | 31.16 | -7,172 | president & ceo-montana-dakota |
2023-02-16 | Thiede Jeffrey S | sold (taxes) | -213,477 | 31.16 | -6,851 | president & ceo mdu csg |
2023-02-16 | Barth Stephanie A | sold (taxes) | -58,954 | 31.16 | -1,892 | vp, cao & controller |
2023-02-16 | Hastings Trevor J | sold (taxes) | -138,288 | 31.16 | -4,438 | president & ceo - wbi holdings |
2023-02-16 | Goodin David L | sold (taxes) | -968,920 | 31.16 | -31,095 | president & ceo |
2023-02-16 | Thiede Jeffrey S | acquired | 572,440 | 11.657 | 49,107 | president & ceo mdu csg |
2023-02-16 | Barth Stephanie A | acquired | 164,369 | 11.3522 | 14,479 | vp, cao & controller |
2023-02-16 | Hastings Trevor J | acquired | 347,341 | 13.9198 | 24,953 | president & ceo - wbi holdings |
2023-02-16 | Jones Anne M | acquired | 176,116 | 10.8034 | 16,302 | vp & chro |
2023-02-16 | Jones Anne M | sold (taxes) | -62,382 | 31.16 | -2,002 | vp & chro |
Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Operating revenues: | |||
Revenues | $ 6,973,864 | $ 5,680,733 | $ 5,532,750 |
Operating expenses: | |||
Operation and maintenance: | 4,978,857 | 4,078,623 | 4,028,262 |
Purchased natural gas sold | 757,883 | 483,118 | 390,269 |
Depreciation, depletion and amortization | 327,826 | 299,214 | 285,100 |
Taxes, other than income | 243,338 | 211,454 | 217,253 |
Electric fuel and purchased power | 92,007 | 74,105 | 66,941 |
Operating expenses | 6,399,911 | 5,146,514 | 4,987,825 |
Operating income | 573,953 | 534,219 | 544,925 |
Other income | 7,379 | 26,416 | 26,711 |
Interest expense | 119,273 | 93,984 | 96,519 |
Income before income taxes | 462,059 | 466,651 | 475,117 |
Income taxes | 94,783 | 88,920 | 84,590 |
Income from continuing operations | 367,276 | 377,731 | 390,527 |
Discontinued operations, net of tax | 213 | 400 | (322) |
Net income | $ 367,489 | $ 378,131 | $ 390,205 |
Earnings per share - basic: | |||
Income from continuing operations | $ 1.81 | $ 1.87 | $ 1.95 |
Discontinued operations, net of tax | 0 | 0 | 0 |
Earnings per share - basic | 1.81 | 1.87 | 1.95 |
Earnings per share - diluted: | |||
Income from continuing operations | 1.81 | 1.87 | 1.95 |
Discontinued operations, net of tax | 0 | 0 | 0 |
Earnings per share - diluted | $ 1.81 | $ 1.87 | $ 1.95 |
Weighted average common shares outstanding - basic | 203,358 | 202,076 | 200,502 |
Weighted Average Number of Shares Outstanding, Diluted | 203,462 | 202,383 | 200,571 |
Regulated Operation | |||
Operating revenues: | |||
Revenues | $ 1,735,759 | $ 1,390,343 | $ 1,249,146 |
Operating expenses: | |||
Operation and maintenance: | 374,708 | 366,586 | 353,184 |
Income from continuing operations | 137,605 | 143,085 | 135,103 |
Nonregulated Operation | |||
Operating revenues: | |||
Revenues | 5,238,105 | 4,290,390 | 4,283,604 |
Operating expenses: | |||
Operation and maintenance: | 4,604,149 | 3,712,037 | 3,675,078 |
Income from continuing operations | $ 229,671 | $ 234,646 | $ 255,424 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 80,517 | $ 54,161 |
Receivables, net | 1,305,642 | 946,741 |
Inventories | 387,525 | 335,609 |
Current regulatory assets | 165,092 | 118,691 |
Prepayments and other current assets | 72,972 | 95,741 |
Total current assets | 2,011,748 | 1,550,943 |
Noncurrent assets: | ||
Property, plant and equipment | 9,364,038 | 8,972,849 |
Less accumulated depreciation, depletion and amortization | 3,272,493 | 3,216,461 |
Net property, plant and equipment | 6,091,545 | 5,756,388 |
Goodwill | 763,500 | 765,386 |
Other intangible assets, net | 17,532 | 22,578 |
Regulatory assets | 329,659 | 357,851 |
Investments | 161,913 | 175,476 |
Operating lease right-of-use assets | 119,375 | 124,138 |
Other | 165,509 | 157,675 |
Total noncurrent assets | 7,649,033 | 7,359,492 |
Total assets | 9,660,781 | 8,910,435 |
Current liabilities: | ||
Short-term borrowings | 246,500 | 0 |
Long-term debt due within one year | 78,031 | 148,053 |
Accounts payable | 657,168 | 478,933 |
Taxes payable | 70,810 | 80,372 |
Dividends payable | 45,245 | 44,229 |
Accrued compensation | 88,662 | 81,904 |
Operating lease liabilities due within one year | 34,516 | 35,368 |
Regulatory liabilities due within one year | 26,440 | 16,303 |
Other accrued liabilities | 232,231 | 207,078 |
Total current liabilities | 1,479,603 | 1,092,240 |
Noncurrent liabilities: | ||
Long-term debt | 2,763,394 | 2,593,847 |
Deferred income taxes | 631,303 | 591,962 |
Asset retirement obligations | 405,885 | 458,061 |
Regulatory liabilities | 448,454 | 428,790 |
Operating lease liabilities | 85,534 | 89,253 |
Other | 259,479 | 273,408 |
Total noncurrent liabilities | 4,594,049 | 4,435,321 |
Commitments and contingencies | ||
Stockholders' equity: | ||
Common stock | 204,163 | 203,889 |
Other paid-in capital | 1,466,037 | 1,461,205 |
Retained earnings | 1,951,138 | 1,762,410 |
Accumulated other comprehensive loss | (30,583) | (41,004) |
Treasury stock at cost - 538,921 shares | (3,626) | (3,626) |
Total stockholders' equity | 3,587,129 | 3,382,874 |
Total liabilities and stockholders' equity | $ 9,660,781 | $ 8,910,435 |
Common Stock, Shares Authorized | 500,000,000 | 500,000,000 |
Common Stock, Par Value Per Share | $ 1.00 | $ 1.00 |
Common Stock, Shares, Issued | 204,162,814 | 203,889,661 |
Treasury Stock, Common, Shares | 538,921 | 538,921 |
MDU Resources Group, Inc. [Member] | ||
Current assets: | ||
Cash and cash equivalents | $ 19,486 | $ 6,159 |
Receivables, net | 4,410 | 6,120 |
Prepayments and other current assets | 3,237 | 2,528 |
Total current assets | 80,418 | 64,503 |
Noncurrent assets: | ||
Investments | 50,206 | 55,686 |
Operating lease right-of-use assets | 72 | 114 |
Other | 2,068 | 26,558 |
Total noncurrent assets | 3,646,768 | 3,458,259 |
Total assets | 3,727,186 | 3,522,762 |
Current liabilities: | ||
Accounts payable | 2,354 | 2,546 |
Taxes payable | 572 | 1,672 |
Dividends payable | 45,246 | 44,229 |
Accrued compensation | 4,312 | 4,098 |
Operating lease liabilities due within one year | 42 | 52 |
Other accrued liabilities | 17,907 | 7,309 |
Total current liabilities | 74,835 | 66,039 |
Noncurrent liabilities: | ||
Operating lease liabilities | 30 | 62 |
Other | 65,192 | 73,787 |
Total noncurrent liabilities | 65,222 | 73,849 |
Commitments and contingencies | ||
Stockholders' equity: | ||
Common stock | 204,163 | 203,889 |
Other paid-in capital | 1,466,037 | 1,461,205 |
Retained earnings | 1,951,138 | 1,762,410 |
Accumulated other comprehensive loss | (30,583) | (41,004) |
Treasury stock at cost - 538,921 shares | (3,626) | (3,626) |
Total stockholders' equity | 3,587,129 | 3,382,874 |
Total liabilities and stockholders' equity | $ 3,727,186 | $ 3,522,762 |
Common Stock, Shares Authorized | 500,000,000 | 500,000,000 |
Common Stock, Par Value Per Share | $ 1.00 | $ 1.00 |
Common Stock, Shares, Issued | 204,162,814 | 203,889,661 |
Treasury Stock, Common, Shares | 538,921 | 538,921 |