Black Hills Statistics

Total Valuation

Black Hills has a market cap or net worth of EUR 3.79 billion. The enterprise value is 7.73 billion.

Market Cap	3.79B
Enterprise Value	7.73B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Feb 18, 2025

Share Statistics

Current Share Class	72.51M
Shares Outstanding	n/a
Shares Change (YoY)	+4.62%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	72.10M

Valuation Ratios

The trailing PE ratio is 14.64 and the forward PE ratio is 13.75.

PE Ratio	14.64
Forward PE	13.75
PS Ratio	1.85
PB Ratio	1.10
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	5.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of -1,160.67.

EV / Earnings	29.90
EV / Sales	3.90
EV / EBITDA	10.96
EV / EBIT	16.83
EV / FCF	-1,160.67

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.16.

Current Ratio	0.76
Quick Ratio	0.44
Debt / Equity	1.16
Debt / EBITDA	5.50
Debt / FCF	-598.82
Interest Coverage	2.66

Financial Efficiency

Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 4.03%.

Return on Equity (ROE)	8.08%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	4.03%
Return on Capital Employed (ROCE)	5.59%
Revenue Per Employee	718,569
Profits Per Employee	91,022
Employee Count	2,841
Asset Turnover	0.22
Inventory Turnover	10.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.50%
50-Day Moving Average	54.13
200-Day Moving Average	55.30
Relative Strength Index (RSI)	42.48
Average Volume (20 Days)	n/a

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)	4.00

Income Statement

In the last 12 months, Black Hills had revenue of EUR 2.04 billion and earned 258.59 million in profits. Earnings per share was 3.66.

Revenue	2.04B
Gross Profit	791.97M
Operating Income	472.59M
Pretax Income	301.62M
Net Income	258.59M
EBITDA	725.54M
EBIT	472.59M
Earnings Per Share (EPS)	3.66

Full Income Statement

Balance Sheet

The company has 6.11 million in cash and 3.99 billion in debt, giving a net cash position of -3.98 billion.

Cash & Cash Equivalents	6.11M
Total Debt	3.99B
Net Cash	-3.98B
Net Cash Per Share	n/a
Equity (Book Value)	3.44B
Book Value Per Share	46.38
Working Capital	-204.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 660.32 million and capital expenditures -666.98 million, giving a free cash flow of -6.66 million.

Operating Cash Flow	660.32M
Capital Expenditures	-666.98M
Free Cash Flow	-6.66M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.79%, with operating and profit margins of 23.15% and 12.67%.

Gross Margin	38.79%
Operating Margin	23.15%
Pretax Margin	14.77%
Profit Margin	12.67%
EBITDA Margin	35.54%
EBIT Margin	23.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.45, which amounts to a dividend yield of 4.76%.

Dividend Per Share	2.45
Dividend Yield	4.76%
Dividend Growth (YoY)	5.19%
Years of Dividend Growth	12
Payout Ratio	66.73%
Buyback Yield	-4.62%
Shareholder Yield	0.14%
Earnings Yield	6.83%
FCF Yield	-0.18%

Dividend Details

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	n/a