Black Hills Statistics
Total Valuation
Black Hills has a market cap or net worth of $5.46 billion. The enterprise value is $9.81 billion.
Important Dates
The last earnings date was Wednesday, February 4, 2026, after market close.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
Black Hills has 75.47 million shares outstanding. The number of shares has increased by 4.72% in one year.
| Current Share Class | 75.47M |
| Shares Outstanding | 75.47M |
| Shares Change (YoY) | +4.72% |
| Shares Change (QoQ) | +3.43% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 88.12% |
| Float | 75.10M |
Valuation Ratios
The trailing PE ratio is 18.17 and the forward PE ratio is 16.61. Black Hills's PEG ratio is 2.75.
| PE Ratio | 18.17 |
| Forward PE | 16.61 |
| PS Ratio | 2.28 |
| Forward PS | 2.32 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.75 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 33.66 |
| EV / Sales | 4.25 |
| EV / EBITDA | 12.00 |
| EV / EBIT | 18.26 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 5.35 |
| Debt / FCF | n/a |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 8.06% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | $813,094 |
| Profits Per Employee | $102,640 |
| Employee Count | 2,841 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Black Hills has paid $43.70 million in taxes.
| Income Tax | 43.70M |
| Effective Tax Rate | 12.72% |
Stock Price Statistics
The stock price has increased by +20.36% in the last 52 weeks. The beta is 0.74, so Black Hills's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +20.36% |
| 50-Day Moving Average | 71.38 |
| 200-Day Moving Average | 63.12 |
| Relative Strength Index (RSI) | 50.55 |
| Average Volume (20 Days) | 967,715 |
Short Selling Information
The latest short interest is 6.54 million, so 8.67% of the outstanding shares have been sold short.
| Short Interest | 6.54M |
| Short Previous Month | 4.84M |
| Short % of Shares Out | 8.67% |
| Short % of Float | 8.71% |
| Short Ratio (days to cover) | 6.97 |
Income Statement
In the last 12 months, Black Hills had revenue of $2.31 billion and earned $291.60 million in profits. Earnings per share was $3.98.
| Revenue | 2.31B |
| Gross Profit | 888.70M |
| Operating Income | 537.50M |
| Pretax Income | 343.50M |
| Net Income | 291.60M |
| EBITDA | 818.17M |
| EBIT | 537.50M |
| Earnings Per Share (EPS) | $3.98 |
Full Income StatementBalance Sheet
The company has $21.10 million in cash and $4.38 billion in debt, with a net cash position of -$4.36 billion or -$57.74 per share.
| Cash & Cash Equivalents | 21.10M |
| Total Debt | 4.38B |
| Net Cash | -4.36B |
| Net Cash Per Share | -$57.74 |
| Equity (Book Value) | 3.85B |
| Book Value Per Share | 49.92 |
| Working Capital | n/a |
Full Balance SheetMargins
Gross margin is 38.47%, with operating and profit margins of 23.27% and 12.62%.
| Gross Margin | 38.47% |
| Operating Margin | 23.27% |
| Pretax Margin | 14.87% |
| Profit Margin | 12.62% |
| EBITDA Margin | 35.42% |
| EBIT Margin | 23.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.81, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | $2.81 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 55 |
| Payout Ratio | 68.62% |
| Buyback Yield | -4.72% |
| Shareholder Yield | -0.83% |
| Earnings Yield | 5.34% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Black Hills is $75.67, which is 4.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $75.67 |
| Price Target Difference | 4.66% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 7.02% |
Stock ForecastsFair 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
The last stock split was on March 11, 1998. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Mar 11, 1998 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |
