BKH Black Hills Corp

Price (delayed)

$72.44

Market cap

$4.7B

P/E Ratio

17.98

Dividend/share

$2.35

EPS

$4.03

Enterprise value

$9.14B

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
Black Hills's quick ratio has surged by 108% YoY and by 37% QoQ
Black Hills's revenue has increased by 19% YoY and by 10% QoQ
Black Hills's gross margin has decreased by 10% YoY and by 3.3% QoQ
Black Hills's debt has increased by 2.7% YoY

Key stats

What are the main financial stats of BKH
Market
Shares outstanding
64.83M
Market cap
$4.7B
Enterprise value
$9.14B
Valuations
Price to earnings (P/E)
17.98
Price to book (P/B)
1.63
Price to sales (P/S)
2.19
EV/EBIT
21.06
EV/EBITDA
13.58
EV/Sales
4.27
Earnings
Revenue
$2.14B
EBIT
$434.23M
EBITDA
$673.37M
Free cash flow
-$82.33M
Per share
EPS
$4.03
Free cash flow per share
-$1.28
Book value per share
$44.36
Revenue per share
$33.13
TBVPS
$121.13
Balance sheet
Total assets
$9.13B
Total liabilities
$6.16B
Debt
$4.47B
Equity
$2.87B
Working capital
$54.58M
Liquidity
Debt to equity
1.56
Current ratio
1.07
Quick ratio
0.52
Net debt/EBITDA
6.61
Margins
EBITDA margin
31.5%
Gross margin
32%
Net margin
12.1%
Operating margin
20.8%
Efficiency
Return on assets
2.9%
Return on equity
9.4%
Return on invested capital
3.9%
Return on capital employed
5.2%
Return on sales
20.3%
Dividend
Dividend yield
3.24%
DPS
$2.35
Payout ratio
58.3%

BKH stock price

How has the Black Hills stock price performed over time
Intraday
-1.04%
1 week
4.89%
1 month
-6.3%
1 year
10.38%
YTD
2.65%
QTD
-5.95%

Financial performance

How have Black Hills's revenue and profit performed over time
Revenue
$2.14B
Gross profit
$683.61M
Operating income
$444.47M
Net income
$257.95M
Gross margin
32%
Net margin
12.1%
Black Hills's revenue has increased by 19% YoY and by 10% QoQ
The net income rose by 12% year-on-year and by 9% since the previous quarter
The operating margin has decreased by 10% YoY
Black Hills's gross margin has decreased by 10% YoY and by 3.3% QoQ

Growth

What is Black Hills's growth rate over time

Valuation

What is Black Hills stock price valuation
P/E
17.98
P/B
1.63
P/S
2.19
EV/EBIT
21.06
EV/EBITDA
13.58
EV/Sales
4.27
The EPS has increased by 9% YoY and by 8% from the previous quarter
Black Hills's equity has increased by 9% YoY and by 3% QoQ
The price to book (P/B) is 3.1% more than the last 4 quarters average of 1.6 but 2.9% less than the 5-year quarterly average of 1.7
Black Hills's revenue has increased by 19% YoY and by 10% QoQ

Efficiency

How efficient is Black Hills business performance
The ROIC has grown by 8% from the previous quarter but it has contracted by 2.5% YoY
The ROS has decreased by 8% YoY
The return on assets is up by 7% since the previous quarter
Black Hills's return on equity has increased by 7% QoQ and by 4.4% YoY

Dividends

What is BKH's dividend history
DPS
$2.35
Dividend yield
3.24%
Payout ratio
58.3%
Recent dividends

Financial health

How did Black Hills financials performed over time
The company's total assets is 48% higher than its total liabilities
Black Hills's current ratio has surged by 128% YoY and by 19% QoQ
Black Hills's quick ratio has surged by 108% YoY and by 37% QoQ
Black Hills's debt is 56% more than its equity
Black Hills's equity has increased by 9% YoY and by 3% QoQ
The debt to equity has contracted by 6% YoY and by 4.3% from the previous quarter

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