BKH Black Hills Corp

Price (delayed)

$66.33

Market cap

$4.21B

P/E Ratio

17.64

Dividend/share

$2.26

EPS

$3.76

Enterprise value

$8.57B

Black Hills Corp. is a customer focused, growth-oriented utility company with a tradition of improving life with energy and a vision to be the energy partner of choice. Based in ...

Highlights
The net income rose by 20% year-on-year
The EPS has increased by 18% YoY
The P/E is 14% below the 5-year quarterly average of 20.5 but 5% above the last 4 quarters average of 16.8
Black Hills's quick ratio has shrunk by 70% YoY and by 36% QoQ
Black Hills's debt has increased by 23% YoY

Key stats

What are the main financial stats of BKH
Market
Shares outstanding
63.48M
Market cap
$4.21B
Enterprise value
$8.57B
Valuations
Price to earnings (P/E)
17.64
Price to book (P/B)
1.57
Price to sales (P/S)
2.27
EV/EBIT
21.54
EV/EBITDA
13.71
EV/Sales
4.66
Earnings
Revenue
$1.84B
EBIT
$397.99M
EBITDA
$625.09M
Free cash flow
-$755.88M
Per share
EPS
$3.76
Free cash flow per share
-$12.02
Book value per share
$42.29
Revenue per share
$29.25
TBVPS
$118.14
Balance sheet
Total assets
$8.74B
Total liabilities
$5.98B
Debt
$4.37B
Equity
$2.66B
Working capital
-$658.79M
Liquidity
Debt to equity
1.64
Current ratio
0.46
Quick ratio
0.16
Net debt/EBITDA
6.98
Margins
EBITDA margin
34%
Gross margin
34.8%
Net margin
12.8%
Operating margin
22.5%
Efficiency
Return on assets
2.8%
Return on equity
9.1%
Return on invested capital
3.9%
Return on capital employed
5.3%
Return on sales
21.6%
Dividend
Dividend yield
3.41%
DPS
$2.26
Payout ratio
60.1%

BKH stock price

How has the Black Hills stock price performed over time
Intraday
0.81%
1 week
2.73%
1 month
3.9%
1 year
12.12%
YTD
7.94%
QTD
5.69%

Financial performance

How have Black Hills's revenue and profit performed over time
Revenue
$1.84B
Gross profit
$640.87M
Operating income
$413.77M
Net income
$234.95M
Gross margin
34.8%
Net margin
12.8%
The net income rose by 20% year-on-year
Black Hills's revenue has increased by 10% YoY and by 2.5% QoQ
Black Hills's net margin has increased by 9% YoY
The operating margin has decreased by 9% YoY and by 2.6% QoQ

Growth

What is Black Hills's growth rate over time

Valuation

What is Black Hills stock price valuation
P/E
17.64
P/B
1.57
P/S
2.27
EV/EBIT
21.54
EV/EBITDA
13.71
EV/Sales
4.66
The EPS has increased by 18% YoY
The P/E is 14% below the 5-year quarterly average of 20.5 but 5% above the last 4 quarters average of 16.8
The price to book (P/B) is 13% less than the 5-year quarterly average of 1.8 but 4.7% more than the last 4 quarters average of 1.5
Black Hills's equity has increased by 6% YoY
Black Hills's revenue has increased by 10% YoY and by 2.5% QoQ
BKH's P/S is 3.2% higher than its 5-year quarterly average of 2.2 and 3.2% higher than its last 4 quarters average of 2.2

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 8% year-on-year but it has declined by 3.4% since the previous quarter
The ROIC has contracted by 4.9% YoY and by 2.5% from the previous quarter

Dividends

What is BKH's dividend history
DPS
$2.26
Dividend yield
3.41%
Payout ratio
60.1%
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 shrunk by 70% YoY and by 36% QoQ
Black Hills's current ratio has shrunk by 57% YoY and by 2.1% QoQ
Black Hills's debt is 64% more than its equity
Black Hills's debt has increased by 23% YoY
The debt to equity has grown by 16% YoY

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