Black Hills Statistics
Total Valuation
Black Hills has a market cap or net worth of $5.54 billion. The enterprise value is $10.17 billion.
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
Black Hills has 76.13 million shares outstanding. The number of shares has increased by 4.77% in one year.
| Current Share Class | 76.13M |
| Shares Outstanding | 76.13M |
| Shares Change (YoY) | +4.77% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 101.95% |
| Float | 75.75M |
Valuation Ratios
The trailing PE ratio is 18.76 and the forward PE ratio is 16.34. Black Hills's PEG ratio is 2.71.
| PE Ratio | 18.76 |
| Forward PE | 16.34 |
| PS Ratio | 2.43 |
| Forward PS | n/a |
| PB Ratio | 1.40 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.92 |
| PEG Ratio | 2.71 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 35.29 |
| EV / Sales | 4.45 |
| EV / EBITDA | 12.42 |
| EV / EBIT | 19.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.65 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 5.68 |
| Debt / FCF | n/a |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 7.66% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 5.52% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | $817,710 |
| Profits Per Employee | $103,148 |
| Employee Count | 2,795 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 10.14 |
Taxes
In the past 12 months, Black Hills has paid $43.20 million in taxes.
| Income Tax | 43.20M |
| Effective Tax Rate | 12.72% |
Stock Price Statistics
The stock price has increased by +26.34% in the last 52 weeks. The beta is 0.73, so Black Hills's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +26.34% |
| 50-Day Moving Average | 73.16 |
| 200-Day Moving Average | 68.90 |
| Relative Strength Index (RSI) | 44.13 |
| Average Volume (20 Days) | 851,152 |
Short Selling Information
The latest short interest is 9.61 million, so 12.62% of the outstanding shares have been sold short.
| Short Interest | 9.61M |
| Short Previous Month | 8.44M |
| Short % of Shares Out | 12.62% |
| Short % of Float | 12.68% |
| Short Ratio (days to cover) | 9.82 |
Income Statement
In the last 12 months, Black Hills had revenue of $2.29 billion and earned $288.30 million in profits. Earnings per share was $3.88.
| Revenue | 2.29B |
| Gross Profit | 891.70M |
| Operating Income | 529.60M |
| Pretax Income | 339.70M |
| Net Income | 288.30M |
| EBITDA | 819.00M |
| EBIT | 529.60M |
| Earnings Per Share (EPS) | $3.88 |
Full Income StatementBalance Sheet
The company has $23.60 million in cash and $4.65 billion in debt, with a net cash position of -$4.63 billion or -$60.83 per share.
| Cash & Cash Equivalents | 23.60M |
| Total Debt | 4.65B |
| Net Cash | -4.63B |
| Net Cash Per Share | -$60.83 |
| Equity (Book Value) | 4.03B |
| Book Value Per Share | 51.83 |
| Working Capital | -432.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $621.80 million and capital expenditures -$934.30 million, giving a free cash flow of -$312.50 million.
| Operating Cash Flow | 621.80M |
| Capital Expenditures | -934.30M |
| Depreciation & Amortization | 289.40M |
| Net Borrowing | 342.30M |
| Free Cash Flow | -312.50M |
| FCF Per Share | -$4.10 |
Full Cash Flow StatementMargins
Gross margin is 39.02%, with operating and profit margins of 23.17% and 12.61%.
| Gross Margin | 39.02% |
| Operating Margin | 23.17% |
| Pretax Margin | 14.86% |
| Profit Margin | 12.61% |
| EBITDA Margin | 35.83% |
| EBIT Margin | 23.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.81, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | $2.81 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 55 |
| Payout Ratio | 71.04% |
| Buyback Yield | -4.77% |
| Shareholder Yield | -0.91% |
| Earnings Yield | 5.20% |
| FCF Yield | -5.64% |
Dividend DetailsAnalyst Forecast
The average price target for Black Hills is $83.00, which is 13.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $83.00 |
| Price Target Difference | 13.98% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 11.57% |
| EPS Growth Forecast (5Y) | 7.59% |
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 | 4 |
