BKH Black Hills Corp

Price (delayed)

$68.61

Market cap

$4.31B

P/E Ratio

18.54

Dividend/share

$2.2

EPS

$3.7

Enterprise value

$8.65B

Sector: Utilities
Industry: Utilities - Diversified

Highlights

The net income rose by 22% year-on-year
The EPS has increased by 20% YoY
The P/E is 47% below the 5-year quarterly average of 34.8 but 10% above the last 4 quarters average of 16.9
Black Hills's gross profit has increased by 4.1% YoY but it has decreased by 2.1% from the previous quarter
Black Hills's quick ratio has decreased by 40% YoY and by 38% QoQ
Black Hills's debt has increased by 26% YoY and by 15% from the previous quarter

Key stats

What are the main financial stats of BKH
Market
Shares outstanding
62.87M
Market cap
$4.31B
Enterprise value
$8.65B
Valuations
Price to earnings (P/E)
18.54
Price to book (P/B)
1.64
Price to sales (P/S)
2.4
EV/EBIT
21.89
EV/EBITDA
13.94
EV/Sales
4.82
Earnings
Revenue
$1.79B
EBIT
$395.14M
EBITDA
$620.46M
Free cash flow
-$778.02M
Per share
EPS
$3.7
Free cash flow per share
-$12.42
Book value per share
$41.8
Revenue per share
$28.63
TBVPS
$117.91
Balance sheet
Total assets
$8.7B
Total liabilities
$5.97B
Debt
$4.35B
Equity
$2.62B
Working capital
-$650.98M
Liquidity
Debt to equity
1.66
Current ratio
0.47
Quick ratio
0.25
Net debt/EBITDA
6.99
Margins
EBITDA margin
34.6%
Gross margin
35.6%
Net margin
12.9%
Operating margin
23.1%
Efficiency
Return on assets
2.9%
Return on equity
9%
Return on invested capital
4%
Return on capital employed
5.3%
Return on sales
22%
Dividend
Dividend yield
3.21%
DPS
$2.2
Payout ratio
59.5%

BKH stock price

How has the Black Hills stock price performed over time
Intraday
0.31%
1 week
-0.54%
1 month
1.86%
1 year
17.87%
YTD
11.65%
QTD
2.76%

Financial performance

How have Black Hills's revenue and profit performed over time
Revenue
$1.79B
Gross profit
$638.76M
Operating income
$413.43M
Net income
$230.75M
Gross margin
35.6%
Net margin
12.9%
The net income rose by 22% year-on-year
Black Hills's net margin has increased by 14% YoY but it has decreased by 3.7% from the previous quarter
The operating margin has decreased by 8% QoQ and by 2.9% YoY
Black Hills's gross margin has decreased by 8% QoQ and by 3% YoY

Growth

What is Black Hills's growth rate over time

Valuation

What is Black Hills stock price valuation
P/E
18.54
P/B
1.64
P/S
2.4
EV/EBIT
21.89
EV/EBITDA
13.94
EV/Sales
4.82
The P/E is 47% below the 5-year quarterly average of 34.8 but 10% above the last 4 quarters average of 16.9
The EPS has increased by 20% YoY
The price to book (P/B) is 9% more than the last 4 quarters average of 1.5 but 9% less than the 5-year quarterly average of 1.8
Black Hills's equity has increased by 4% YoY and by 2.5% QoQ
BKH's P/S is 9% higher than its 5-year quarterly average of 2.2 and 9% higher than its last 4 quarters average of 2.2
Black Hills's revenue has increased by 7% YoY and by 6% QoQ

Efficiency

How efficient is Black Hills business performance
Black Hills's return on equity has increased by 14% YoY
The return on assets is up by 12% year-on-year
The ROS has decreased by 8% from the previous quarter but it has increased by 3.3% YoY
The ROIC has contracted by 7% from the previous quarter and by 2.4% YoY

Dividends

What is BKH's dividend history
DPS
$2.2
Dividend yield
3.21%
Payout ratio
59.5%
Recent dividends

Financial health

How did Black Hills financials performed over time
The company's total assets is 46% higher than its total liabilities
Black Hills's quick ratio has decreased by 40% YoY and by 38% QoQ
Black Hills's current ratio has decreased by 34% QoQ and by 31% YoY
Black Hills's debt is 66% more than its equity
Black Hills's debt has increased by 26% YoY and by 15% from the previous quarter
The debt to equity has grown by 21% YoY and by 13% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.