Black Hills Statistics
Total Valuation
Black Hills has a market cap or net worth of EUR 3.80 billion. The enterprise value is 7.59 billion.
Market Cap | 3.80B |
Enterprise Value | 7.59B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
Earnings Date | Nov 5, 2025 |
Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
Current Share Class | 72.86M |
Shares Outstanding | n/a |
Shares Change (YoY) | +4.91% |
Shares Change (QoQ) | +0.84% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 72.46M |
Valuation Ratios
The trailing PE ratio is 15.69 and the forward PE ratio is 12.69.
PE Ratio | 15.69 |
Forward PE | 12.69 |
PS Ratio | 1.99 |
PB Ratio | 1.20 |
P/TBV Ratio | 1.91 |
P/FCF Ratio | n/a |
P/OCF Ratio | 6.64 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of -87.48.
EV / Earnings | 31.36 |
EV / Sales | 3.97 |
EV / EBITDA | 11.14 |
EV / EBIT | 17.04 |
EV / FCF | -87.48 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.18.
Current Ratio | 0.64 |
Quick Ratio | 0.30 |
Debt / Equity | 1.18 |
Debt / EBITDA | 5.48 |
Debt / FCF | -42.95 |
Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 3.99%.
Return on Equity (ROE) | 8.17% |
Return on Assets (ROA) | 3.22% |
Return on Invested Capital (ROIC) | 3.99% |
Return on Capital Employed (ROCE) | 5.72% |
Revenue Per Employee | 672,238 |
Profits Per Employee | 85,180 |
Employee Count | 2,841 |
Asset Turnover | 0.22 |
Inventory Turnover | 9.81 |
Taxes
In the past 12 months, Black Hills has paid 32.53 million in taxes.
Income Tax | 32.53M |
Effective Tax Rate | 11.54% |
Stock Price Statistics
The stock price has decreased by -4.92% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -4.92% |
50-Day Moving Average | 50.65 |
200-Day Moving Average | 52.70 |
Relative Strength Index (RSI) | 60.52 |
Average Volume (20 Days) | 37 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.61 |
Income Statement
In the last 12 months, Black Hills had revenue of EUR 1.91 billion and earned 242.00 million in profits. Earnings per share was 3.38.
Revenue | 1.91B |
Gross Profit | 740.29M |
Operating Income | 444.91M |
Pretax Income | 281.76M |
Net Income | 242.00M |
EBITDA | 680.43M |
EBIT | 444.91M |
Earnings Per Share (EPS) | 3.38 |
Balance Sheet
The company has 6.90 million in cash and 3.73 billion in debt, giving a net cash position of -3.72 billion.
Cash & Cash Equivalents | 6.90M |
Total Debt | 3.73B |
Net Cash | -3.72B |
Net Cash Per Share | n/a |
Equity (Book Value) | 3.17B |
Book Value Per Share | 42.50 |
Working Capital | -294.19M |
Cash Flow
In the last 12 months, operating cash flow was 571.95 million and capital expenditures -658.72 million, giving a free cash flow of -86.77 million.
Operating Cash Flow | 571.95M |
Capital Expenditures | -658.72M |
Free Cash Flow | -86.77M |
FCF Per Share | n/a |
Margins
Gross margin is 38.76%, with operating and profit margins of 23.30% and 12.67%.
Gross Margin | 38.76% |
Operating Margin | 23.30% |
Pretax Margin | 14.75% |
Profit Margin | 12.67% |
EBITDA Margin | 35.63% |
EBIT Margin | 23.30% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.44, which amounts to a dividend yield of 4.72%.
Dividend Per Share | 2.44 |
Dividend Yield | 4.72% |
Dividend Growth (YoY) | 3.04% |
Years of Dividend Growth | 11 |
Payout Ratio | 67.07% |
Buyback Yield | -4.91% |
Shareholder Yield | -0.19% |
Earnings Yield | 6.38% |
FCF Yield | -2.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |