Black Hills Corporation (FRA:BHI)

Black Hills Statistics

Total Valuation

Black Hills has a market cap or net worth of EUR 4.70 billion. The enterprise value is 8.60 billion.

Market Cap	4.70B
Enterprise Value	8.60B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Feb 17, 2026

Share Statistics

Current Share Class	75.47M
Shares Outstanding	n/a
Shares Change (YoY)	+4.72%
Shares Change (QoQ)	+3.43%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	97.12%
Float	75.06M

Valuation Ratios

The trailing PE ratio is 18.92 and the forward PE ratio is 16.61.

PE Ratio	18.92
Forward PE	16.61
PS Ratio	2.39
PB Ratio	1.41
P/TBV Ratio	2.19
P/FCF Ratio	n/a
P/OCF Ratio	8.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of -69.00.

EV / Earnings	34.64
EV / Sales	4.39
EV / EBITDA	12.41
EV / EBIT	19.03
EV / FCF	-69.00

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.20.

Current Ratio	1.35
Quick Ratio	0.80
Debt / Equity	1.20
Debt / EBITDA	5.76
Debt / FCF	-32.11
Interest Coverage	2.75

Financial Efficiency

Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	8.00%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	4.02%
Return on Capital Employed (ROCE)	5.26%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	703,909
Profits Per Employee	88,857
Employee Count	2,795
Asset Turnover	0.22
Inventory Turnover	8.71

Taxes

In the past 12 months, Black Hills has paid 37.22 million in taxes.

Income Tax	37.22M
Effective Tax Rate	12.72%

Stock Price Statistics

The stock price has increased by +9.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.88%
50-Day Moving Average	60.78
200-Day Moving Average	54.45
Relative Strength Index (RSI)	51.77
Average Volume (20 Days)	40

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)	5.95

Income Statement

In the last 12 months, Black Hills had revenue of EUR 1.97 billion and earned 248.36 million in profits. Earnings per share was 3.39.

Revenue	1.97B
Gross Profit	756.91M
Operating Income	453.70M
Pretax Income	292.56M
Net Income	248.36M
EBITDA	695.41M
EBIT	453.70M
Earnings Per Share (EPS)	3.39

Balance Sheet

The company has 155.69 million in cash and 4.00 billion in debt, with a net cash position of -3.85 billion.

Cash & Cash Equivalents	155.69M
Total Debt	4.00B
Net Cash	-3.85B
Net Cash Per Share	n/a
Equity (Book Value)	3.33B
Book Value Per Share	43.15
Working Capital	217.95M

Cash Flow

In the last 12 months, operating cash flow was 573.53 million and capital expenditures -698.22 million, giving a free cash flow of -124.69 million.

Operating Cash Flow	573.53M
Capital Expenditures	-698.22M
Free Cash Flow	-124.69M
FCF Per Share	n/a

Margins

Gross margin is 38.47%, with operating and profit margins of 23.06% and 12.62%.

Gross Margin	38.47%
Operating Margin	23.06%
Pretax Margin	14.87%
Profit Margin	12.62%
EBITDA Margin	35.35%
EBIT Margin	23.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.36, which amounts to a dividend yield of 3.81%.

Dividend Per Share	2.36
Dividend Yield	3.81%
Dividend Growth (YoY)	-3.84%
Years of Dividend Growth	n/a
Payout Ratio	67.87%
Buyback Yield	-4.72%
Shareholder Yield	-0.91%
Earnings Yield	5.29%
FCF Yield	-2.65%

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	6