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 |