Total Valuation
Black Hills has a market cap or net worth of CHF4.48B. The enterprise value is CHF10.44K.
Market CapCHF4.48B
Enterprise ValueCHF10.44K
Share Statistics
Black Hills has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.52%
Owned by Institutions23.32%
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 Employee826.48K
Profits Per Employee107.26K
Employee Count2,795
Asset Turnover0.21
Inventory Turnover8.24
Valuation Ratios
The current PE Ratio of Black Hills is 18.5. Black Hills’s PEG ratio is 8.50.
PE Ratio18.5
PS Ratio2.19
PB Ratio1.33
Price to Fair Value1.33
Price to FCF-34.62
Price to Operating Cash Flow8.87
PEG Ratio8.50
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.
Revenue2.31B
Gross Profit888.70M
Operating Income537.50M
Pretax Income343.50M
Net Income291.60M
EBITDA827.40M
Earnings Per Share (EPS)3.99
Cash Flow
In the last 12 months, operating cash flow was 628.30M and capital expenditures -933.50M, giving a free cash flow of -305.20M billion.
Operating Cash Flow628.30M
Free Cash Flow-305.20M
Free Cash Flow per Share-10.00T>
Dividends & Yields
Black Hills pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Black Hills upcoming earnings date is Nov 4, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Black Hills as a current ratio of 1.35, with Debt / Equity ratio of 113.96%
Current Ratio1.35
Quick Ratio1.11
Debt to Market Cap0.93
Net Debt to EBITDA5.46
Interest Coverage Ratio2.60
Taxes
In the past 12 months, Black Hills has paid 43.70M in taxes.
Income Tax43.70M
Effective Tax Rate0.13
Enterprise Valuation
Black Hills EV to EBITDA ratio is 11.59, with an EV/FCF ratio of -65.48.
EV to Sales4.15
EV to EBITDA11.59
EV to Free Cash Flow-65.48
EV to Operating Cash Flow14.24
Balance Sheet
Black Hills has CHF71.50M in cash and marketable securities with CHF4.49B in debt, giving a net cash position of -CHF4.42B billion.
Cash & Marketable SecuritiesCHF71.50M
Total DebtCHF4.49B
Net Cash-CHF4.42B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF35.61
Margins
Gross margin is 42.92%, with operating margin of 23.27%, and net profit margin of 12.62%.
Gross Margin42.92%
Operating Margin23.27%
Pretax Margin14.87%
Net Profit Margin12.62%
EBITDA Margin35.82%
EBIT Margin23.53%
Analyst Forecast
The average price target for Black Hills is CHF68.85, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF68.85
Price Target Upside― Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―