Black Hills Statistics
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Black Hills (BKH) Stock Statistics & Valuation Metrics
Total Valuation
Black Hills has a market cap or net worth of $6.66B. The enterprise value is $10.27B.
- Market Cap
- $6.66B
- Enterprise Value
- $10.27B
Share Statistics
Black Hills has 76,524,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 76,524,800
- Owned by Insiders
- 0.51%
- Owned by Institutions
- 70.97%
Financial Efficiency
Black Hills’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.63%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.63%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 826.48K
- Profits Per Employee
- 104.33K
- Employee Count
- 2,795
- Asset Turnover
- 0.21
- Inventory Turnover
- 8.24
Valuation Ratios
The current PE Ratio of Black Hills is 20.80. Black Hills’s PEG ratio is 3.74.
- PE Ratio
- 20.80
- PS Ratio
- 2.85
- PB Ratio
- 1.67
- Price to FCF
- -21.13
- Price to Operating Cash Flow
- 9.31
- PEG Ratio
- 3.74
Income Statement
In the last 12 months, Black Hills had revenue of 2.31B and earned 291.60M in profits. Earnings per share was 3.99.
- Revenue
- 2.31B
- Gross Profit
- 888.70M
- Operating Income
- 537.50M
- Pretax Income
- 343.50M
- Net Income
- 291.60M
- EBITDA
- 827.40M
- Earnings Per Share (EPS)
- 3.99
Cash Flow
In the last 12 months, operating cash flow was 710.70M and capital expenditures -1.03B, giving a free cash flow of -314.90M billion.
- Operating Cash Flow
- 710.70M
- Free Cash Flow
- -314.90M
- Free Cash Flow per Share
- -4.14
Dividends & Yields
Black Hills pays an annual dividend of $0.70, resulting in a dividend yield of 3.20%
- Dividend Per Share
- $0.70
- Dividend Yield
- 3.20%
- Payout Ratio
- 68.44%
- Free Cash Flow Yield
- -4.74%
- Earnings Yield
- 4.77%
Stock Price Statistics
- Beta
- 0.25
- 52-Week Price Change
- 20.79%
- 50-Day Moving Average
- 75.07
- 200-Day Moving Average
- 72.89
- Relative Strength Index (RSI)
- 82.39
- Average Volume (3m)
- 1.16M
Important Dates
Black Hills upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- May 15, 2026
Financial Position
Black Hills as a current ratio of 1.35, with Debt / Equity ratio of 122.95%
- Current Ratio
- 1.35
- Quick Ratio
- 1.11
- Debt to Market Cap
- 0.93
- Net Debt to EBITDA
- 5.46
- Interest Coverage Ratio
- 2.60
Taxes
In the past 12 months, Black Hills has paid 43.70M in taxes.
- Income Tax
- 43.70M
- Effective Tax Rate
- 0.13
Enterprise Valuation
Black Hills EV to EBITDA ratio is 13.12, with an EV/FCF ratio of -36.47.
- EV to Sales
- 4.92
- EV to EBITDA
- 13.12
- EV to Free Cash Flow
- -36.47
- EV to Operating Cash Flow
- 16.16
Balance Sheet
Black Hills has $18.20M in cash and marketable securities with $4.87B in debt, giving a net cash position of -$4.85B billion.
- Cash & Marketable Securities
- $18.20M
- Total Debt
- $4.87B
- Net Cash
- -$4.85B
- Net Cash Per Share
- -$63.34
- Tangible Book Value Per Share
- $35.84
Margins
Gross margin is 49.85%, with operating margin of 24.26%, and net profit margin of 13.49%.
- Gross Margin
- 49.85%
- Operating Margin
- 24.26%
- Pretax Margin
- 15.91%
- Net Profit Margin
- 13.49%
- EBITDA Margin
- 37.50%
- EBIT Margin
- 24.67%
Analyst Forecast
The average price target for Black Hills is $90.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $90.75
- Price Target Upside
- 4.36% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- 2.80%
- EPS Growth Forecast
- 5.11%
Scores
- Smart Score
- 9
- AI Score
- 64
