Black Hills Statistics
Total Valuation
Black Hills has a market cap or net worth of $5.16 billion. The enterprise value is $9.73 billion.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 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 | 76.05M |
| Shares Outstanding | 75.47M |
| Shares Change (YoY) | +4.72% |
| Shares Change (QoQ) | +3.43% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 96.34% |
| Float | 75.64M |
Valuation Ratios
The trailing PE ratio is 17.17 and the forward PE ratio is 15.70. Black Hills's PEG ratio is 2.61.
| PE Ratio | 17.17 |
| Forward PE | 15.70 |
| PS Ratio | 2.25 |
| Forward PS | 1.93 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.73 |
| PEG Ratio | 2.61 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 33.35 |
| EV / Sales | 4.21 |
| EV / EBITDA | 11.91 |
| EV / EBIT | 18.26 |
| EV / FCF | n/a |
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 | n/a |
| 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) | 5.98% |
| Revenue Per Employee | $826,476 |
| Profits Per Employee | $104,329 |
| Employee Count | 2,795 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 8.71 |
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 +16.25% in the last 52 weeks. The beta is 0.70, so Black Hills's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +16.25% |
| 50-Day Moving Average | 72.41 |
| 200-Day Moving Average | 65.27 |
| Relative Strength Index (RSI) | 35.73 |
| Average Volume (20 Days) | 891,445 |
Short Selling Information
The latest short interest is 7.26 million, so 9.63% of the outstanding shares have been sold short.
| Short Interest | 7.26M |
| Short Previous Month | 6.24M |
| Short % of Shares Out | 9.63% |
| Short % of Float | 9.60% |
| Short Ratio (days to cover) | 6.56 |
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 | 532.70M |
| Pretax Income | 343.50M |
| Net Income | 291.60M |
| EBITDA | 816.50M |
| EBIT | 532.70M |
| Earnings Per Share (EPS) | $3.98 |
Full Income StatementBalance Sheet
The company has $182.80 million in cash and $4.70 billion in debt, with a net cash position of -$4.52 billion or -$59.86 per share.
| Cash & Cash Equivalents | 182.80M |
| Total Debt | 4.70B |
| Net Cash | -4.52B |
| Net Cash Per Share | -$59.86 |
| Equity (Book Value) | 3.91B |
| Book Value Per Share | 50.66 |
| Working Capital | 255.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $673.40 million and capital expenditures -$819.80 million, giving a free cash flow of -$146.40 million.
| Operating Cash Flow | 673.40M |
| Capital Expenditures | -819.80M |
| Depreciation & Amortization | 283.80M |
| Net Borrowing | 316.20M |
| Free Cash Flow | -146.40M |
| FCF Per Share | -$1.94 |
Full Cash Flow StatementMargins
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 $2.81, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | $2.81 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 55 |
| Payout Ratio | 68.62% |
| Buyback Yield | -4.72% |
| Shareholder Yield | -0.65% |
| Earnings Yield | 5.60% |
| FCF Yield | -2.81% |
Dividend DetailsAnalyst Forecast
The average price target for Black Hills is $76.33, which is 11.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $76.33 |
| Price Target Difference | 11.72% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 6.00% |
| EPS Growth Forecast (5Y) | 6.95% |
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 | 6 |
