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Black Hills (BKH)
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Black Hills (BKH) Stock Statistics & Valuation Metrics

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Total Valuation

Black Hills has a market cap or net worth of $5.57B. The enterprise value is $8.92B.
Market Cap$5.57B
Enterprise Value$8.92B

Share Statistics

Black Hills has 75,473,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding75,473,390
Owned by Insiders0.48%
Owned by Institutions10.43%

Financial Efficiency

Black Hills’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.75%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.75%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee748.93K
Profits Per Employee99.86K
Employee Count2,841
Asset Turnover0.21
Inventory Turnover8.36

Valuation Ratios

The current PE Ratio of Black Hills is 18.6. Black Hills’s PEG ratio is 0.00.
PE Ratio18.6
PS Ratio1.92
PB Ratio1.17
Price to Fair Value1.17
Price to FCF-164.04
Price to Operating Cash Flow7.50
PEG Ratio0.00

Income Statement

In the last 12 months, Black Hills had revenue of 2.13B and earned 273.10M in profits. Earnings per share was 3.91.
Revenue2.13B
Gross Profit840.40M
Operating Income503.10M
Pretax Income320.00M
Net Income273.10M
EBITDA785.30M
Earnings Per Share (EPS)3.91

Cash Flow

In the last 12 months, operating cash flow was 569.60M and capital expenditures -213.70M, giving a free cash flow of 355.90M billion.
Operating Cash Flow569.60M
Free Cash Flow355.90M
Free Cash Flow per Share4.72

Dividends & Yields

Black Hills pays an annual dividend of $0.676, resulting in a dividend yield of 3.66%
Dividend Per Share$0.676
Dividend Yield3.66%
Payout Ratio66.44%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.17
52-Week Price Change21.55%
50-Day Moving Average64.98
200-Day Moving Average59.79
Relative Strength Index (RSI)75.83
Average Volume (3m)1.21M

Important Dates

Black Hills upcoming earnings date is Feb 11, 2026, After Close (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend DateNov 17, 2025

Financial Position

Black Hills as a current ratio of 0.97, with Debt / Equity ratio of 120.35%
Current Ratio0.97
Quick Ratio0.77
Debt to Market Cap1.07
Net Debt to EBITDA5.56
Interest Coverage Ratio2.58

Taxes

In the past 12 months, Black Hills has paid 36.30M in taxes.
Income Tax36.30M
Effective Tax Rate0.11

Enterprise Valuation

Black Hills EV to EBITDA ratio is 10.76, with an EV/FCF ratio of -339.46.
EV to Sales3.97
EV to EBITDA10.76
EV to Free Cash Flow-339.46
EV to Operating Cash Flow11.75

Balance Sheet

Black Hills has $29.10M in cash and marketable securities with $4.38B in debt, giving a net cash position of -$4.35B billion.
Cash & Marketable Securities$29.10M
Total Debt$4.38B
Net Cash-$4.35B
Net Cash Per Share-$57.63
Tangible Book Value Per Share$32.64

Margins

Gross margin is 38.77%, with operating margin of 23.65%, and net profit margin of 12.84%.
Gross Margin38.77%
Operating Margin23.65%
Pretax Margin15.04%
Net Profit Margin12.84%
EBITDA Margin36.91%
EBIT Margin24.21%

Analyst Forecast

The average price target for Black Hills is $77.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$77.00
Price Target Upside4.35% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast7.03%
EPS Growth Forecast6.64%

Scores

Smart Score6
AI Score
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