Black Hills Corporation (FRA:BHI)

Black Hills Statistics

Total Valuation

Black Hills has a market cap or net worth of EUR 4.11 billion. The enterprise value is 7.94 billion.

Market Cap	4.11B
Enterprise Value	7.94B

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 (%)	0.51%
Owned by Institutions (%)	85.74%
Float	72.46M

Valuation Ratios

The trailing PE ratio is 16.98 and the forward PE ratio is 13.59.

PE Ratio	16.98
Forward PE	13.59
PS Ratio	2.15
PB Ratio	1.30
P/TBV Ratio	2.07
P/FCF Ratio	n/a
P/OCF Ratio	7.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of -91.54.

EV / Earnings	32.82
EV / Sales	4.11
EV / EBITDA	11.54
EV / EBIT	17.65
EV / FCF	-91.54

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 -2.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.45%
50-Day Moving Average	51.46
200-Day Moving Average	52.44
Relative Strength Index (RSI)	70.83
Average Volume (20 Days)	67

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)	4.17

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 4.38%.

Dividend Per Share	2.44
Dividend Yield	4.38%
Dividend Growth (YoY)	3.04%
Years of Dividend Growth	11
Payout Ratio	67.07%
Buyback Yield	-4.91%
Shareholder Yield	-0.53%
Earnings Yield	5.89%
FCF Yield	-2.11%

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