BKH Black Hills Corp

Price (delayed)

$61.97

Market cap

$3.89B

P/E Ratio

17.36

Dividend/share

$2.17

EPS

$3.57

Enterprise value

$7.5B

Sector: Utilities
Industry: Utilities - Diversified

Highlights

The P/E is 53% below the 5-year quarterly average of 36.7 and 11% below the last 4 quarters average of 19.4
The net income rose by 13% since the previous quarter
Black Hills's quick ratio has increased by 42% YoY but it has decreased by 37% QoQ
The EPS has increased by 12% from the previous quarter but it has decreased by 3.3% YoY
Black Hills's debt has increased by 8% YoY and by 2.4% from the previous quarter
Black Hills's revenue has decreased by 4% YoY

Key stats

What are the main financial stats of BKH
Market
Shares outstanding
62.75M
Market cap
$3.89B
Enterprise value
$7.5B
Valuations
Price to earnings (P/E)
17.36
Price to book (P/B)
1.54
Price to sales (P/S)
2.3
EV/EBIT
18.83
EV/EBITDA
12.05
EV/Sales
4.44
Earnings
Revenue
$1.69B
EBIT
$398.27M
EBITDA
$622.3M
Free cash flow
-$222.94M
Per share
EPS
$3.57
Free cash flow per share
-$3.56
Book value per share
$40.15
Revenue per share
$26.98
TBVPS
$104.15
Balance sheet
Total assets
$7.83B
Total liabilities
$5.21B
Debt
$3.62B
Equity
$2.52B
Working capital
-$110.28M
Liquidity
Debt to equity
1.44
Current ratio
0.79
Quick ratio
0.34
Net debt/EBITDA
5.8
Margins
EBITDA margin
36.9%
Gross margin
38.4%
Net margin
13%
Operating margin
25.1%
Efficiency
Return on assets
2.9%
Return on equity
8.9%
Return on invested capital
4.3%
Return on capital employed
5.4%
Return on sales
23.6%
Dividend
Dividend yield
3.5%
DPS
$2.17
Payout ratio
60.8%

BKH stock price

How has the Black Hills stock price performed over time
Intraday
1.21%
1 week
4.36%
1 month
2.19%
1 year
-22.56%
YTD
0.85%
QTD
0.85%

Financial performance

How have Black Hills's revenue and profit performed over time
Revenue
$1.69B
Gross profit
$647.74M
Operating income
$423.71M
Net income
$219.6M
Gross margin
38.4%
Net margin
13%
The net income rose by 13% since the previous quarter
Black Hills's gross margin has increased by 12% YoY
Black Hills's net margin has increased by 11% from the previous quarter and by 6% YoY
The operating margin has increased by 11% YoY

Growth

What is Black Hills's growth rate over time

Valuation

What is Black Hills stock price valuation
P/E
17.36
P/B
1.54
P/S
2.3
EV/EBIT
18.83
EV/EBITDA
12.05
EV/Sales
4.44
The P/E is 53% below the 5-year quarterly average of 36.7 and 11% below the last 4 quarters average of 19.4
The EPS has increased by 12% from the previous quarter but it has decreased by 3.3% YoY
The price to book (P/B) is 19% less than the 5-year quarterly average of 1.9 and 3.8% less than the last 4 quarters average of 1.6
Black Hills's equity has increased by 8% YoY
BKH's P/S is 4.5% higher than its 5-year quarterly average of 2.2
Black Hills's revenue has decreased by 4% YoY

Efficiency

How efficient is Black Hills business performance
The ROS has increased by 13% YoY and by 7% from the previous quarter
The return on assets is up by 12% since the previous quarter but it has declined by 6% year-on-year
Black Hills's return on equity has increased by 11% QoQ but it has decreased by 6% YoY
The ROIC has grown by 4.9% from the previous quarter but it has contracted by 2.3% YoY

Dividends

What is BKH's dividend history
DPS
$2.17
Dividend yield
3.5%
Payout ratio
60.8%
Recent dividends

Financial health

How did Black Hills financials performed over time
The company's total assets is 50% higher than its total liabilities
Black Hills's current ratio has increased by 44% YoY but it has decreased by 27% QoQ
Black Hills's quick ratio has increased by 42% YoY but it has decreased by 37% QoQ
Black Hills's debt is 44% more than its equity
Black Hills's debt has increased by 8% YoY and by 2.4% from the previous quarter

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