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Black Hills (DE:BHI)
NYSE:BHI

Black Hills (BHI) Stock Statistics & Valuation Metrics

2 Followers

Total Valuation

Black Hills has a market cap or net worth of €4.87B. The enterprise value is €10.44K.
Market Cap€4.87B
Enterprise Value€10.44K

Share Statistics

Black Hills has 76,253,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,253,140
Owned by Insiders0.52%
Owned by Institutions4.13%

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 18.4. Black Hills’s PEG ratio is 8.50.
PE Ratio18.4
PS Ratio2.19
PB Ratio1.33
Price to Fair Value1.33
Price to FCF-34.62
Price to Operating Cash Flow8.86
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 627.50M and capital expenditures -448.00M, giving a free cash flow of 179.50M billion.
Operating Cash Flow627.50M
Free Cash Flow179.50M
Free Cash Flow per Share2.35

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

Beta0.13
52-Week Price Change29.16%
50-Day Moving Average63.72
200-Day Moving Average61.16
Relative Strength Index (RSI)51.87
Average Volume (3m)2.00

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 €71.50M in cash and marketable securities with €4.49B in debt, giving a net cash position of -€4.42B billion.
Cash & Marketable Securities€71.50M
Total Debt€4.49B
Net Cash-€4.42B
Net Cash Per Share-€58.00
Tangible Book Value Per Share€35.61

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 €74.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€74.00
Price Target Upside12.71% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-5.14%
EPS Growth Forecast-8.37%

Scores

Smart Score9
AI Score