Black Hills Statistics
Total Valuation
Black Hills has a market cap or net worth of $5.28 billion. The enterprise value is $9.64 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
Black Hills has 75.47 million shares outstanding. The number of shares has increased by 4.60% in one year.
| Current Share Class | 75.47M |
| Shares Outstanding | 75.47M |
| Shares Change (YoY) | +4.60% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 88.08% |
| Float | 75.10M |
Valuation Ratios
The trailing PE ratio is 17.73 and the forward PE ratio is 15.56. Black Hills's PEG ratio is 2.79.
| PE Ratio | 17.73 |
| Forward PE | 15.56 |
| PS Ratio | 2.22 |
| Forward PS | n/a |
| PB Ratio | 1.40 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.02 |
| PEG Ratio | 2.79 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 33.86 |
| EV / Sales | 4.24 |
| EV / EBITDA | 11.99 |
| EV / EBIT | 18.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.91 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 5.44 |
| Debt / FCF | n/a |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 7.92% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 7.92% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | 5.48% |
| Revenue Per Employee | $799,578 |
| Profits Per Employee | $100,211 |
| Employee Count | 2,841 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 8.50 |
Taxes
In the past 12 months, Black Hills has paid $39.20 million in taxes.
| Income Tax | 39.20M |
| Effective Tax Rate | 11.83% |
Stock Price Statistics
The stock price has increased by +11.61% in the last 52 weeks. The beta is 0.75, so Black Hills's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +11.61% |
| 50-Day Moving Average | 63.67 |
| 200-Day Moving Average | 60.12 |
| Relative Strength Index (RSI) | 64.70 |
| Average Volume (20 Days) | 1,282,465 |
Short Selling Information
The latest short interest is 3.17 million, so 4.20% of the outstanding shares have been sold short.
| Short Interest | 3.17M |
| Short Previous Month | 2.70M |
| Short % of Shares Out | 4.20% |
| Short % of Float | 4.22% |
| Short Ratio (days to cover) | 4.48 |
Income Statement
In the last 12 months, Black Hills had revenue of $2.27 billion and earned $284.70 million in profits. Earnings per share was $3.95.
| Revenue | 2.27B |
| Gross Profit | 875.40M |
| Operating Income | 525.40M |
| Pretax Income | 331.40M |
| Net Income | 284.70M |
| EBITDA | 804.20M |
| EBIT | 525.40M |
| Earnings Per Share (EPS) | $3.95 |
Full Income StatementBalance Sheet
The company has $21.10 million in cash and $4.38 billion in debt, giving 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 | -67.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $658.50 million and capital expenditures -$763.90 million, giving a free cash flow of -$105.40 million.
| Operating Cash Flow | 658.50M |
| Capital Expenditures | -763.90M |
| Free Cash Flow | -105.40M |
| FCF Per Share | -$1.40 |
Full Cash Flow StatementMargins
Gross margin is 38.54%, with operating and profit margins of 23.13% and 12.53%.
| Gross Margin | 38.54% |
| Operating Margin | 23.13% |
| Pretax Margin | 14.59% |
| Profit Margin | 12.53% |
| EBITDA Margin | 35.40% |
| EBIT Margin | 23.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.70, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | $2.70 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 54 |
| Payout Ratio | 68.50% |
| Buyback Yield | -4.60% |
| Shareholder Yield | -0.73% |
| Earnings Yield | 5.39% |
| FCF Yield | -2.00% |
Dividend DetailsAnalyst Forecast
The average price target for Black Hills is $71.00, which is 1.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $71.00 |
| Price Target Difference | 1.44% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 5.96% |
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 | 5 |
