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Total Valuation
Black Hills has a market cap or net worth of $5.77B. The enterprise value is $9.95K.
Market Cap$5.77B
Enterprise Value$9.95K
Share Statistics
Black Hills has 76,128,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,128,120
Owned by Insiders0.52%
Owned by Institutions1.04%
Financial Efficiency
Black Hills’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.63%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.63%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee826.48K
Profits Per Employee107.26K
Employee Count2,795
Asset Turnover0.21
Inventory Turnover8.24
Valuation Ratios
The current PE Ratio of Black Hills is 19.3. Black Hills’s PEG ratio is 8.50.
PE Ratio19.3
PS Ratio2.19
PB Ratio1.33
Price to Fair Value1.33
Price to FCF-34.62
Price to Operating Cash Flow9.05
PEG Ratio8.50
Income Statement
In the last 12 months, Black Hills had revenue of 2.31B and earned 291.60M in profits. Earnings per share was 3.99.
Revenue2.31B
Gross Profit888.70M
Operating Income537.50M
Pretax Income343.50M
Net Income291.60M
EBITDA827.40M
Earnings Per Share (EPS)3.99
Cash Flow
In the last 12 months, operating cash flow was 621.80M and capital expenditures -934.30M, giving a free cash flow of -312.50M billion.
Operating Cash Flow621.80M
Free Cash Flow-312.50M
Free Cash Flow per Share-4.10
Dividends & Yields
Black Hills pays an annual dividend of $0.703, resulting in a dividend yield of 3.91%
Dividend Per Share$0.703
Dividend Yield3.91%
Payout Ratio66.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change34.77%
50-Day Moving Average73.45
200-Day Moving Average70.19
Relative Strength Index (RSI)52.42
Average Volume (3m)1.02M
Important Dates
Black Hills upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Black Hills as a current ratio of 1.35, with Debt / Equity ratio of 117.98%
Current Ratio1.35
Quick Ratio1.11
Debt to Market Cap0.93
Net Debt to EBITDA5.46
Interest Coverage Ratio2.60
Taxes
In the past 12 months, Black Hills has paid 43.70M in taxes.
Income Tax43.70M
Effective Tax Rate0.13
Enterprise Valuation
Black Hills EV to EBITDA ratio is 11.59, with an EV/FCF ratio of -65.48.
EV to Sales4.15
EV to EBITDA11.59
EV to Free Cash Flow-65.48
EV to Operating Cash Flow14.24
Balance Sheet
Black Hills has $31.40M in cash and marketable securities with $4.65B in debt, giving a net cash position of -$4.62B billion.
Cash & Marketable Securities$31.40M
Total Debt$4.65B
Net Cash-$4.62B
Net Cash Per Share-$60.73
Tangible Book Value Per Share$35.61
Margins
Gross margin is 35.66%, with operating margin of 23.27%, and net profit margin of 12.62%.
Gross Margin35.66%
Operating Margin23.27%
Pretax Margin14.87%
Net Profit Margin12.62%
EBITDA Margin35.82%
EBIT Margin23.53%
Analyst Forecast
The average price target for Black Hills is $87.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$87.50
Price Target Upside15.03% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast3.58%
EPS Growth Forecast-1.83%