Mdu Resources Group Stock Cash Flow From Operations

MDU Stock

USD 24.79 0.03 0.12%

MDU Resources Group fundamentals help investors to digest information that contributes to MDU Resources' financial success or failures. It also enables traders to predict the movement of MDU Stock. The fundamental analysis module provides a way to measure MDU Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to MDU Resources stock.

Other Current Liab Short Long Term Debt Total

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MDU Resources Group Company Cash Flow From Operations Analysis

MDU Resources' Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

-

Taxes

More About Cash Flow From Operations | All Equity Analysis

Current MDU Resources Cash Flow From Operations

332.6 M

Most of MDU Resources' fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MDU Resources Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

MDU Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for MDU Resources is extremely important. It helps to project a fair market value of MDU Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since MDU Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MDU Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MDU Resources' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Long Term Debt	Treasury Stock	Property Plant Equipment	Intangible Assets	Good Will	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.94	0.88	0.93	0.92	0.99	0.94	0.52	0.9	0.44	0.87	-0.03	0.88	-0.77	0.78	-0.11	0.56	0.55	0.12	-0.2	0.52	-0.07	0.39	0.45	0.44	-0.02
Total Stockholder Equity	0.97		0.89	0.94	0.93	0.9	0.96	0.93	0.51	0.91	0.36	0.83	0.01	0.88	-0.83	0.8	-0.07	0.51	0.49	0.2	-0.33	0.49	-0.04	0.35	0.45	0.44	0.09
Net Debt	0.94	0.89		0.77	0.94	0.95	0.97	0.94	0.53	0.8	0.38	0.97	0.07	0.87	-0.67	0.77	-0.31	0.74	0.72	-0.08	0.02	0.71	-0.16	0.55	0.67	0.62	0.18
Retained Earnings	0.88	0.94	0.77		0.88	0.81	0.85	0.87	0.44	0.74	0.3	0.73	-0.1	0.78	-0.67	0.77	0.05	0.4	0.29	0.35	-0.59	0.39	0.15	0.27	0.43	0.46	0.09
Accounts Payable	0.93	0.93	0.94	0.88		0.98	0.95	0.98	0.54	0.79	0.21	0.91	0.13	0.9	-0.69	0.72	-0.2	0.69	0.61	0.07	-0.24	0.54	0.04	0.58	0.64	0.59	0.19
Net Receivables	0.92	0.9	0.95	0.81	0.98		0.96	0.98	0.51	0.8	0.23	0.93	0.13	0.88	-0.69	0.73	-0.3	0.72	0.69	-0.1	-0.08	0.64	-0.08	0.6	0.68	0.63	0.21
Total Liab	0.99	0.96	0.97	0.85	0.95	0.96		0.96	0.52	0.9	0.4	0.92	0.05	0.89	-0.79	0.8	-0.2	0.64	0.64	0.01	-0.1	0.61	-0.14	0.47	0.56	0.52	0.11
Total Current Assets	0.94	0.93	0.94	0.87	0.98	0.98	0.96		0.57	0.81	0.23	0.91	0.06	0.86	-0.7	0.79	-0.25	0.65	0.62	0.0	-0.17	0.61	0.0	0.54	0.67	0.63	0.2
Short Term Debt	0.52	0.51	0.53	0.44	0.54	0.51	0.52	0.57		0.41	-0.05	0.39	0.01	0.48	-0.36	0.38	-0.19	0.27	0.33	0.1	0.0	0.2	0.51	0.25	0.32	0.18	0.01
Common Stock	0.9	0.91	0.8	0.74	0.79	0.8	0.9	0.81	0.41		0.43	0.71	0.06	0.79	-0.96	0.74	-0.03	0.38	0.47	0.03	-0.1	0.41	-0.24	0.24	0.26	0.22	0.03
Current Deferred Revenue	0.44	0.36	0.38	0.3	0.21	0.23	0.4	0.23	-0.05	0.43		0.31	-0.68	0.08	-0.3	0.6	0.26	-0.13	-0.11	-0.04	-0.01	0.32	-0.29	-0.39	-0.14	0.02	-0.47
Long Term Debt	0.87	0.83	0.97	0.73	0.91	0.93	0.92	0.91	0.39	0.71	0.31		0.15	0.85	-0.59	0.71	-0.37	0.83	0.78	-0.13	0.03	0.78	-0.24	0.63	0.77	0.72	0.31
Treasury Stock	-0.03	0.01	0.07	-0.1	0.13	0.13	0.05	0.06	0.01	0.06	-0.68	0.15		0.42	-0.14	-0.41	-0.43	0.58	0.61	-0.19	0.16	0.01	-0.17	0.68	0.31	0.05	0.57
Property Plant Equipment	0.88	0.88	0.87	0.78	0.9	0.88	0.89	0.86	0.48	0.79	0.08	0.85	0.42		-0.71	0.49	-0.25	0.79	0.75	0.1	-0.2	0.44	-0.07	0.66	0.54	0.41	0.23
Intangible Assets	-0.77	-0.83	-0.67	-0.67	-0.69	-0.69	-0.79	-0.7	-0.36	-0.96	-0.3	-0.59	-0.14	-0.71		-0.67	-0.03	-0.27	-0.38	-0.05	0.14	-0.32	0.23	-0.17	-0.2	-0.14	-0.17
Good Will	0.78	0.8	0.77	0.77	0.72	0.73	0.8	0.79	0.38	0.74	0.6	0.71	-0.41	0.49	-0.67		-0.07	0.22	0.25	-0.02	-0.13	0.68	-0.14	0.03	0.48	0.55	0.13
Net Tangible Assets	-0.11	-0.07	-0.31	0.05	-0.2	-0.3	-0.2	-0.25	-0.19	-0.03	0.26	-0.37	-0.43	-0.25	-0.03	-0.07		-0.58	-0.69	0.51	-0.55	-0.62	0.29	-0.48	-0.65	-0.46	-0.5
Long Term Debt Total	0.56	0.51	0.74	0.4	0.69	0.72	0.64	0.65	0.27	0.38	-0.13	0.83	0.58	0.79	-0.27	0.22	-0.58		0.92	-0.22	0.18	0.61	-0.22	0.89	0.8	0.64	0.45
Capital Surpluse	0.55	0.49	0.72	0.29	0.61	0.69	0.64	0.62	0.33	0.47	-0.11	0.78	0.61	0.75	-0.38	0.25	-0.69	0.92		-0.41	0.42	0.69	-0.4	0.82	0.75	0.57	0.49
Deferred Long Term Liab	0.12	0.2	-0.08	0.35	0.07	-0.1	0.01	0.0	0.1	0.03	-0.04	-0.13	-0.19	0.1	-0.05	-0.02	0.51	-0.22	-0.41		-0.72	-0.53	0.48	-0.2	-0.35	-0.21	-0.3
Accumulated Depreciation	-0.2	-0.33	0.02	-0.59	-0.24	-0.08	-0.1	-0.17	0.0	-0.1	-0.01	0.03	0.16	-0.2	0.14	-0.13	-0.55	0.18	0.42	-0.72		0.37	-0.48	0.16	0.17	0.08	0.14
Long Term Investments	0.52	0.49	0.71	0.39	0.54	0.64	0.61	0.61	0.2	0.41	0.32	0.78	0.01	0.44	-0.32	0.68	-0.62	0.61	0.69	-0.53	0.37		-0.46	0.4	0.83	0.78	0.51
Short Long Term Debt	-0.07	-0.04	-0.16	0.15	0.04	-0.08	-0.14	0.0	0.51	-0.24	-0.29	-0.24	-0.17	-0.07	0.23	-0.14	0.29	-0.22	-0.4	0.48	-0.48	-0.46		-0.13	-0.15	-0.23	-0.26
Cash And Equivalents	0.39	0.35	0.55	0.27	0.58	0.6	0.47	0.54	0.25	0.24	-0.39	0.63	0.68	0.66	-0.17	0.03	-0.48	0.89	0.82	-0.2	0.16	0.4	-0.13		0.72	0.55	0.49
Net Invested Capital	0.45	0.45	0.67	0.43	0.64	0.68	0.56	0.67	0.32	0.26	-0.14	0.77	0.31	0.54	-0.2	0.48	-0.65	0.8	0.75	-0.35	0.17	0.83	-0.15	0.72		0.9	0.71
Net Working Capital	0.44	0.44	0.62	0.46	0.59	0.63	0.52	0.63	0.18	0.22	0.02	0.72	0.05	0.41	-0.14	0.55	-0.46	0.64	0.57	-0.21	0.08	0.78	-0.23	0.55	0.9		0.58
Capital Stock	-0.02	0.09	0.18	0.09	0.19	0.21	0.11	0.2	0.01	0.03	-0.47	0.31	0.57	0.23	-0.17	0.13	-0.5	0.45	0.49	-0.3	0.14	0.51	-0.26	0.49	0.71	0.58

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MDU Cash Flow From Operations Historical Pattern

Today, most investors in MDU Resources Stock are looking for potential investment opportunities by analyzing not only static indicators but also various MDU Resources' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash flow from operations growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of MDU Resources cash flow from operations as a starting point in their analysis.

MDU Resources Cash Flow From Operations

Timeline

Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Competition

Predict MDU Resources

Total Cash From Operating Activities Over Time

MDU Discontinued Operations

Discontinued Operations

257,197

At this time, MDU Resources' Discontinued Operations is comparatively stable compared to the past year.

In accordance with the recently published financial statements, MDU Resources Group has 332.6 M in Cash Flow From Operations. This is 43.95% higher than that of the Multi-Utilities sector and notably lower than that of the Utilities industry. The cash flow from operations for all United States stocks is 65.75% higher than that of the company.

MDU Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MDU Resources' direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MDU Resources could also be used in its relative valuation, which is a method of valuing MDU Resources by comparing valuation metrics of similar companies.

MDU Resources is currently under evaluation in cash flow from operations category among its peers.

MDU Resources ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, MDU Resources' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MDU Resources' managers, analysts, and investors.

Environmental

Governance

Social

MDU Fundamentals

	Return On Equity	0.15
	Return On Asset	0.0318
	Profit Margin	0.11 %
	Operating Margin	0.11 %
	Current Valuation	7.36 B
	Shares Outstanding	203.89 M
	Shares Owned By Insiders	0.63 %
	Shares Owned By Institutions	74.90 %
	Number Of Shares Shorted	2.22 M
	Price To Earning	16.15 X
	Price To Book	1.70 X
	Price To Sales	1.06 X
	Revenue	4.66 B
	Gross Profit	1.15 B
	EBITDA	639.6 M
	Net Income	480.4 M
	Cash And Equivalents	80.52 M
	Cash Per Share	0.32 X
	Total Debt	2.39 B
	Debt To Equity	0.93 %
	Current Ratio	1.35 X
	Book Value Per Share	14.62 X
	Cash Flow From Operations	332.6 M
	Short Ratio	2.16 X
	Earnings Per Share	2.44 X
	Price To Earnings To Growth	3.18 X
	Target Price	26.5
	Number Of Employees	9.14 K
	Beta	0.69
	Market Capitalization	5.06 B
	Total Asset	7.83 B
	Retained Earnings	1.25 B
	Working Capital	287.99 M
	Current Asset	1.02 B
	Current Liabilities	951.15 M
	Annual Yield	0.02 %
	Five Year Return	3.04 %
	Net Asset	7.83 B
	Last Dividend Paid	0.6

About MDU Resources Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze MDU Resources Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MDU Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MDU Resources Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with MDU Resources

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MDU Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MDU Resources will appreciate offsetting losses from the drop in the long position's value.

Moving against MDU Stock

0.77	AZ	A2Z Smart Technologies	Pair Corr
0.64	NNBR	NN Inc	Pair Corr
0.6	AP	Ampco Pittsburgh	Pair Corr
0.53	RCMT	RCM Technologies	Pair Corr
0.51	J	Jacobs Solutions Fiscal Year End 19th of November 2024	Pair Corr

The ability to find closely correlated positions to MDU Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MDU Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MDU Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MDU Resources Group to buy it.

The correlation of MDU Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MDU Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MDU Resources Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for MDU Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for MDU Stock Analysis

When running MDU Resources' price analysis, check to measure MDU Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MDU Resources is operating at the current time. Most of MDU Resources' value examination focuses on studying past and present price action to predict the probability of MDU Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MDU Resources' price. Additionally, you may evaluate how the addition of MDU Resources to your portfolios can decrease your overall portfolio volatility.

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