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MDU Resources Group, Inc.

MDU Resources Group, Inc.

NYSE•MDU
CEO: Ms. Nicole A. Kivisto
セクター: Industrials
業種: Conglomerates
上場日: 1987-11-05
MDU Resources Group, Inc. engages in the regulated energy delivery, and construction materials and services businesses in the United States. It operates through four segments: Electric, Natural Gas Distribution, Pipeline, and Construction Services. The Electric segment generates, transmits, and distributes electricity for residential, commercial, industrial, and municipal customers in Montana, North Dakota, South Dakota, and Wyoming; and operates 3,400 miles of transmission lines, 4,800 miles of distribution lines, and 82 transmission and 298 distribution substations. The 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 supplies related value-added services. The 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. The Construction Services segment offers electrical and mechanical contracting services, including the construction and maintenance of electrical and communication wiring and infrastructure, fire suppression systems, mechanical piping, and services; transmission and distribution contracting services, comprise construction and maintenance of overhead and underground electrical, and gas and communication infrastructure; and manufactures and supplies transmission and distribution lines construction equipment and tools. It serves manufacturing, commercial, industrial, transportation, institutional, and renewable and government customers, as well as utilities. MDU Resources Group, Inc. was incorporated in 1924 and is headquartered in Bismarck, North Dakota.
連絡先情報
1200 West Century Avenue, PO Box 5650, Bismarck, ND, 58506-5650, United States
701-530-1000
www.mdu.com
時価総額
$4.15B
PER (TTM)
21.8
31.3
配当利回り
2.7%
52週高値
$21.49
52週安値
$15.04
52週レンジ
82%
順位39Top 39.1%
4.2
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.2 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$534.00M+0.00%
直近4四半期の推移

EPS

$0.37+0.00%
直近4四半期の推移

フリーCF

$0.00+0.00%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Revenue Growth Continues Nine months operating revenues reached $1.341B USD, showing growth of 9.7% compared to prior year period results.
Continuing Operations Profit Up Income from continuing operations totaled $115.0M USD for nine months, increasing $4.414M USD from the prior year.
EPS from Operations Rises Diluted EPS from continuing operations improved to $0.56 USD, up from $0.54 USD reported in the comparable prior period.
Pipeline Segment Revenue Strong Pipeline segment revenues grew $14.6M USD for nine months, driven by growth projects and increased storage utilization.

リスク要因

Regulatory Compliance Costs EPA rules on GHG emissions may impose material adverse effects if compliance costs are not fully recoverable from customers.
Interest Rate Exposure 13.4% of outstanding debt is variable rate; 1% rate increase results in estimated $3.2M USD annual pre-tax expense.
Discontinued Operations Swing Net income severely impacted by $115.3M USD gain in 2024 discontinued operations, reversing to a $938K loss in 2025.
Capital Expenditure Timing Capital expenditure estimates updated due to project timeline changes; future spending depends on economic opportunities and funding availability.

見通し

Utility Investment Plans Utility capital expenditures estimated at $531.7M USD for 2025, focusing on transmission, gas delivery, and power generation projects.
Pipeline Growth Focus Pipeline segment focuses on system growth, expanding natural gas transmission capacity through ongoing infrastructure development projects.
Debt Management Actions Montana-Dakota plans $250.0M senior notes issuance; covenants include debt to total capitalization ratio below 65 percent.
Business Growth Projections Utility business expects 7% to 8% annual revenue growth over next five years, driven by customer growth and rate adjustments.

同業比較

売上高 (TTM)

Seaboard CorporationSEB
$9.82B
+10.3%
Schneider National, Inc.SNDR
$5.67B
+7.3%
SkyWest, Inc.SKYW
$4.06B
+15.0%

粗利益率 (最新四半期)

MDU Resources Group, Inc.MDU
190.7%
+0.7pp
SkyWest, Inc.SKYW
60.9%
+37.8pp
WillScot Holdings CorporationWSC
45.3%
-8.2pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
POWL$6.92B36.930.6%0.1%
SEB$5.23B13.28.3%24.0%
SNDR$5.23B50.43.4%8.3%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-7.5%
成長鈍化
4四半期純利益CAGR
-2.4%
収益性の安定
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年5月6日
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EPS:-
|
売上高:-
財務レポート
財務データ
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月10日|
    売上高: $315.10M+8.8%
    |
    EPS: $0.09-71.9%
    予想を上回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月7日|
    売上高: $351.19M+1.9%
    |
    EPS: $0.07-77.5%
    予想を下回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月8日|
    売上高: $674.83M+14.7%
    |
    EPS: $0.40-20.0%
    予想を上回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月20日|
    売上高: $1.76B-2.5%
    |
    EPS: $1.38-32.4%
    予想を上回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月7日|
    売上高: $289.69M-71.1%
    |
    EPS: $0.32-13.5%
    予想通り
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月8日|
    売上高: $344.47M-68.4%
    |
    EPS: $0.30-53.1%
    予想通り
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月2日|
    売上高: $588.28M-58.9%
    |
    EPS: $0.50+163.2%
    予想通り
  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月22日|
    売上高: $1.80B+3.2%
    |
    EPS: $2.04+12.7%
    予想通り