USD 59.58
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| BKH | 0.8 | 7.2 | -0.8 | -3.7 | 0.6 | 16.0 | -12.0 | -26.5 | 15.9 | 2987.0 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | BKH |
| name | Black Hills Corporation |
| price | 59.58 |
| changes percentage | 0.80 |
| change | 0.47 |
| day low | 59.08 |
| day high | 59.77 |
| year high | 65.59 |
| year low | 49.34 |
| market cap | 4264331256 |
| price avg 50 | 60.33 |
| price avg 200 | 57.86 |
| exchange | NYSE |
| volume | 274749 |
| avg volume | 511680 |
| open | 59.08 |
| previous close | 59.11 |
| eps | 3.69 |
| pe | 16.15 |
| earnings announcement | 2025-02-05T21:00:00.000+0000 |
| shares outstanding | 71573200 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001130464 | |||
| revenue | 2331300000 | 458500000 | 408.46 |
| gross profit | 796400000 | -1320480000 | 160.31 |
| gross profit ratio | 0.34 | -2.88 | 111.86 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 323700000 | 3200000 | 10,015.62 |
| interest income | 12100000 | 1595000 | 658.62 |
| interest expense | 180000000 | 161000000 | 11.80 |
| ebitda | 735500000 | 706606000 | 4.09 |
| ebitdaratio | 0.32 | 1.0 | -68.35 |
| operating income | 472700000 | 206091000 | 129.36 |
| operating income ratio | 0.2 | 0.45 | -54.89 |
| net income | 262200000 | 258400000 | 1.47 |
| net income ratio | 0.11 | 0.56 | -80.04 |
| eps | 3.91 | 3.98 | -1.76 |
Revenue Growth: revenue decreased to 2,331 million in 2023 from 458 million in 2022 representing a change of 408.46%. This indicates a sales shrinking, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 324 million in 2023 from 3 million in 2022 representing a change of 10015.62%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Earnings per Share (EPS): EPS increased to 3.91 in 2023 from 3.91 in 2022 representing a change of -1.76%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Gross Profit: Gross Profit increased to 796 million in 2023 from -1,320 million in 2022 representing a change of 160.31%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 736 million in 2023 from 707 million in 2022 representing a change of 4.09%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 473 million in 2023 from 206 million in 2022 representing a change of 129.36%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 262 million in 2023 from 258 million in 2022 representing a change of 1.47%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001130464 | |||
| revenue | 401600000 | 402600000 | -0.25 |
| gross profit | 307100000 | 87900000 | 249.37 |
| gross profit ratio | 0.76 | 0.22 | 250.24 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 325800000 | 16600000 | 1,862.65 |
| interest income | 5400000 | 5600000 | -3.57 |
| interest expense | 50600000 | 48200000 | 4.98 |
| ebitda | 149200000 | 137200000 | 8.75 |
| ebitdaratio | 0.37 | 0.34 | 8.46 |
| operating income | 75800000 | 71300000 | 6.31 |
| operating income ratio | 0.19 | 0.18 | 6.58 |
| net income | 32200000 | 22800000 | 41.23 |
| net income ratio | 0.08 | 0.06 | 41.58 |
| eps | 0.46 | 0.33 | 39.39 |
Revenue Growth: revenue decreased to 402 million in 2024Q3 from 403 million in 2024Q2 representing a change of -0.25%. This indicates a sales shrinking, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 326 million in 2024Q3 from 17 million in 2024Q2 representing a change of 1862.65%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Gross Profit: Gross Profit increased to 307 million in 2024Q3 from 88 million in 2024Q2 representing a change of 249.37%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 149 million in 2024Q3 from 137 million in 2024Q2 representing a change of 8.75%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 76 million in 2024Q3 from 71 million in 2024Q2 representing a change of 6.31%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 32 million in 2024Q3 from 23 million in 2024Q2 representing a change of 41.23%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.46 in 2024Q3 from 0.46 in 2024Q2 representing a change of 39.39%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001130464 | |||
| total assets | 9620400000 | 9618230000 | 0.02 |
| total liabilities | 6314600000 | 6528335000 | -3.27 |
| total equity | 3305800000 | 3089895000 | 6.99 |
| cash and cash equivalents | 86600000 | 21430000 | 304.11 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 535000 | -100.00 |
| total current assets | 826600000 | 1071708000 | -22.87 |
| total non current assets | 8793800000 | 8546522000 | 2.89 |
| total current liabilities | 1185100000 | 1666690000 | -28.89 |
| total non current liabilities | 5129500000 | 4861645000 | 5.51 |
| common stock | 68300000 | 66140000 | 3.27 |
| retained earnings | 1158200000 | 1064122000 | 8.84 |
| total debt | 4401200000 | 4667940000 | -5.71 |
Total Assets: Total Assets increased to 9,620 million in 2023 from 9,618 million in 2022 representing a change of 0.02%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 6,315 million in 2023 from 6,528 million in 2022 representing a change of -3.27%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 3,306 million in 2023 from 3,090 million in 2022 representing a change of 6.99%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 87 million in 2023 from 21 million in 2022 representing a change of 304.11%. This indicates an increase in available liquid assets.
Total Current Liabilities: Total Current Liabilities decreased to 1,185 million in 2023 from 1,667 million in 2022 representing a change of -28.89%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 68 in 2023 from 66 in 2022 representing a change of 3.27%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 1,158 million in 2023 from 1,064 million in 2022 representing a change of 8.84%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 4,401 million in 2023 from 4,668 million in 2022 representing a change of -5.71%. This indicates a reduction in overall debt burden.
Total Current Assets: Total Current Assets decreased to 827 million in 2023 from 1,072 million in 2022 representing a change of -22.87%. This indicates a worsen liquidity position.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001130464 | |||
| total assets | 9718700000 | 10185900000 | -4.59 |
| total liabilities | 6186500000 | 6742500000 | -8.25 |
| total equity | 3532200000 | 3443400000 | 2.58 |
| cash and cash equivalents | 12500000 | 631700000 | -98.02 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 700000 | -100.00 |
| total current assets | 599500000 | 1173600000 | -48.92 |
| total non current assets | 9119200000 | 9012300000 | 1.19 |
| total current liabilities | 536200000 | 1106800000 | -51.55 |
| total non current liabilities | 5650300000 | 5635700000 | 0.26 |
| common stock | 71700000 | 69700000 | 2.87 |
| retained earnings | 1197500000 | 1219600000 | -1.81 |
| total debt | 4266300000 | 4847100000 | -11.98 |
Total Assets: Total Assets decreased to 9,719 million in 2024Q3 from 10,186 million in 2024Q2 representing a change of -4.59%. Suggesting a decrease in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 12 million in 2024Q3 from 632 million in 2024Q2 representing a change of -98.02%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 600 million in 2024Q3 from 1,174 million in 2024Q2 representing a change of -48.92%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to 1,198 million in 2024Q3 from 1,220 million in 2024Q2 representing a change of -1.81%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 6,186 million in 2024Q3 from 6,742 million in 2024Q2 representing a change of -8.25%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 3,532 million in 2024Q3 from 3,443 million in 2024Q2 representing a change of 2.58%. This indicates an increase in shareholders' equity.
Total Current Liabilities: Total Current Liabilities decreased to 536 million in 2024Q3 from 1,107 million in 2024Q2 representing a change of -51.55%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 72 in 2024Q3 from 70 in 2024Q2 representing a change of 2.87%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 4,266 million in 2024Q3 from 4,847 million in 2024Q2 representing a change of -11.98%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001130464 | |||
| net change in cash | 66000000 | 13175000 | 400.95 |
| operating cash flow | 944400000 | 584801000 | 61.49 |
| free cash flow | 388800000 | -19564000 | 2,087.32 |
| capital expenditure | -555600000 | -604365000 | 8.07 |
| depreciation and amortization | 256800000 | 250909000 | 2.35 |
| deferred income tax | 25400000 | 25592000 | -0.75 |
| stock based compensation | 7000000 | 8600000 | -18.60 |
| accounts payables | -109900000 | 89405000 | -222.92 |
| inventory | 51400000 | -75403000 | 168.17 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -555600000 | -604365000 | 8.07 |
| net cash used for investing activites | -536700000 | -603880000 | 11.12 |
| debt repayment | -260600000 | 0 | NaN |
| common stock issued | 118300000 | 90100000 | 31.30 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -168100000 | -156700000 | -7.28 |
| net cash used provided by financing activities | -341700000 | 32254000 | -1,159.40 |
| cash at end of period | 93000000 | 26985000 | 244.64 |
| accounts receivables | 204500000 | -184448000 | 210.87 |
| cash at beginning of period | 27000000 | 13810000 | 95.51 |
Net Change in Cash: Net Change in Cash increased to 66 million in 2023 from 13 million in 2022 representing a change of 400.95%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 944 million in 2023 from 585 million in 2022 representing a change of 61.49%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 389 million in 2023 from -20 million in 2022 representing a change of 2087.32%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 7 million in 2023 from 9 million in 2022 representing a change of -18.6%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Capital Expenditure: Capital Expenditure increased to -556 million in 2023 from -604 million in 2022 representing a change of 8.07%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Payables: The absolute value of Accounts Payables increased to 110 million in 2023 from 89 million in 2022 representing a change of -222.92%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 204 in 2023 from -184 million in 2022 representing a change of 210.87%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -168 million in 2023 from -157 million in 2022 representing a change of -7.28%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001130464 | |||
| operating cash flow | 102100000 | 230600000 | -55.72 |
| free cash flow | -86000000 | 64400000 | -233.54 |
| capital expenditure | -188100000 | -166200000 | -13.18 |
| depreciation and amortization | 0 | 66599999 | -100.00 |
| deferred income tax | 3000000 | 19900000 | -84.92 |
| stock based compensation | 2800000 | 3000000 | -6.67 |
| accounts receivables | 6800000 | 128400000 | -94.70 |
| accounts payables | 15600000 | -17800000 | 187.64 |
| inventory | -29000000 | -1400000 | -1,971.43 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -188100000 | -166200000 | -13.18 |
| net cash used for investing activites | -191300000 | -163800000 | -16.79 |
| debt repayment | -582500000 | 450000000 | -229.44 |
| common stock issued | 108600000 | 41800000 | 159.81 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -46500000 | -44900000 | -3.56 |
| net cash used provided by financing activities | -522900000 | 435200000 | -220.15 |
| net change in cash | -612100000 | 502000001 | -221.93 |
| cash at end of period | 19600000 | 631700000 | -96.90 |
| cash at beginning of period | 631700000 | 129699999 | 387.05 |
Net Change in Cash: Net Change in Cash decreased to -612 million in 2024Q3 from 502 million in 2024Q2 representing a change of -221.93%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 102 million in 2024Q3 from 231 million in 2024Q2 representing a change of -55.72%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -86 million in 2024Q3 from 64 million in 2024Q2 representing a change of -233.54%. This indicates a decrease in cash generated after accounting for capital expenditures.
Dividends Paid: Dividends Paid decreased to -46 million in 2024Q3 from -45 million in 2024Q2 representing a change of -3.56%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Capital Expenditure: Capital Expenditure decreased to -188 million in 2024Q3 from -166 million in 2024Q2 representing a change of -13.18%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 3 million in 2024Q3 from 3 million in 2024Q2 representing a change of -6.67%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 16 million in 2024Q3 from 18 million in 2024Q2 representing a change of 187.64%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to 7 million in 2024Q3 from 128 million in 2024Q2 representing a change of -94.7%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 34.8 | 7.07 | 392.21 |
| net income per share | 3.91 | 3.98 | -1.77 |
| operating cash flow per share | 14.1 | 9.02 | 56.33 |
| free cash flow per share | 5.8 | -0.3 | 2,023.79 |
| cash per share | 1.29 | 0.33 | 291.19 |
| book value per share | 49.34 | 47.64 | 3.57 |
| tangible book value per share | 29.82 | 27.46 | 8.60 |
| shareholders equity per share | 47.99 | 46.18 | 3.93 |
| interest debt per share | 68.38 | 74.45 | -8.16 |
| market cap | 3614650000 | 4562111720 | -20.77 |
| enterprise value | 7929250000 | 9208621720 | -13.89 |
| pe ratio | 13.79 | 17.66 | -21.92 |
| price to sales ratio | 1.55 | 9.95 | -84.42 |
| pocfratio | 3.83 | 7.8 | -50.94 |
| pfcf ratio | 9.3 | -233.19 | 103.99 |
| pb ratio | 1.12 | 1.52 | -26.20 |
| ptb ratio | 1.12 | 1.52 | -26.20 |
| ev to sales | 3.4 | 20.08 | -83.07 |
| enterprise value over ebitda | 10.78 | 13.03 | -17.28 |
| ev to operating cash flow | 8.4 | 15.75 | -46.68 |
| ev to free cash flow | 20.39 | -470.69 | 104.33 |
| earnings yield | 0.07 | 0.06 | 28.07 |
| free cash flow yield | 0.11 | -0.0 | 2,608.24 |
| debt to equity | 1.37 | 1.56 | -12.18 |
| debt to assets | 0.46 | 0.49 | -5.74 |
| net debt to ebitda | 5.87 | 6.58 | -10.79 |
| current ratio | 0.7 | 0.64 | 8.47 |
| interest coverage | 2.63 | 1.28 | 105.15 |
| income quality | 3.6 | 2.16 | 66.76 |
| dividend yield | 0.05 | 0.03 | 35.39 |
| payout ratio | 0.64 | 0.61 | 5.72 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.14 | 0.14 | -0.11 |
| capex to operating cash flow | 0.59 | 1.03 | -43.07 |
| capex to revenue | 0.24 | 1.32 | -81.92 |
| capex to depreciation | 2.16 | 2.41 | -10.18 |
| stock based compensation to revenue | 0.0 | 0.02 | -83.99 |
| graham number | 65.0 | 64.34 | 1.04 |
| roic | 0.05 | 0.02 | 128.84 |
| return on tangible assets | 0.03 | 0.03 | 1.43 |
| graham net net | -87.63 | -92.85 | 5.63 |
| working capital | -358500000 | -594982000 | 39.75 |
| tangible asset value | 1997900000 | 1780852000 | 12.19 |
| net current asset value | -5488000000 | -5456627000 | -0.57 |
| invested capital | 8068700000 | 7512009000 | 7.41 |
| average receivables | 438500000 | 423934500 | 3.44 |
| average payables | 248210000 | 263890500 | -5.94 |
| average inventory | 184160500 | 179200000 | 2.77 |
| days sales outstanding | 57.74 | 404.56 | -85.73 |
| days payables outstanding | 44.33 | 63.61 | -30.31 |
| days of inventory on hand | 38.26 | 42.56 | -10.09 |
| receivables turnover | 6.32 | 0.9 | 600.65 |
| payables turnover | 8.23 | 5.74 | 43.50 |
| inventory turnover | 9.54 | 8.58 | 11.23 |
| roe | 0.08 | 0.09 | -5.48 |
| capex per share | 8.29 | 9.32 | -11.01 |
ROE:
Debt-to-Equity Ratio:
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 13.79 on 2023-12-31 from 17.66 on 2022-12-31, representing a change of -21.92%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 0.70 on 2023-12-31 from 0.64 on 2022-12-31, representing a change of 8.47%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| BKH | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 5.7 | 5.83 | -2.37 |
| net income per share | 0.46 | 0.33 | 38.22 |
| operating cash flow per share | 1.45 | 3.34 | -56.67 |
| free cash flow per share | -1.22 | 0.93 | -230.70 |
| cash per share | 0.18 | 9.16 | -98.06 |
| book value per share | 50.1 | 49.9 | 0.40 |
| tangible book value per share | 31.56 | 30.95 | 1.95 |
| shareholders equity per share | 48.89 | 48.66 | 0.48 |
| interest debt per share | 61.23 | 70.95 | -13.69 |
| market cap | 4308960000 | 3732900000 | 15.43 |
| enterprise value | 8562760000 | 7948300000 | 7.73 |
| pe ratio | 33.45 | 40.93 | -18.27 |
| price to sales ratio | 10.73 | 9.27 | 15.72 |
| pocfratio | 42.2 | 16.19 | 160.71 |
| pfcf ratio | -50.1 | 57.96 | -186.44 |
| pb ratio | 1.25 | 1.11 | 12.44 |
| ptb ratio | 1.25 | 1.11 | 12.44 |
| ev to sales | 21.32 | 19.74 | 8.00 |
| enterprise value over ebitda | 57.39 | 57.93 | -0.93 |
| ev to operating cash flow | 83.87 | 34.47 | 143.32 |
| ev to free cash flow | -99.57 | 123.42 | -180.67 |
| earnings yield | 0.01 | 0.01 | 22.35 |
| free cash flow yield | -0.02 | 0.02 | -215.69 |
| debt to equity | 1.24 | 1.44 | -14.26 |
| debt to assets | 0.44 | 0.48 | -7.75 |
| net debt to ebitda | 28.51 | 30.72 | -7.21 |
| current ratio | 1.12 | 1.06 | 5.44 |
| interest coverage | 1.5 | 1.48 | 1.27 |
| income quality | 3.2 | 10.11 | -68.35 |
| dividend yield | 0.01 | 0.01 | -10.28 |
| payout ratio | 1.44 | 1.97 | -26.67 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.13 | 0.13 | 4.79 |
| capex to operating cash flow | 1.84 | 0.72 | 155.62 |
| capex to revenue | 0.47 | 0.41 | 13.46 |
| capex to depreciation | 0 | 2.5 | -100.00 |
| stock based compensation to revenue | 0.01 | 0.01 | -6.43 |
| graham number | 22.41 | 19.02 | 17.85 |
| roic | 0.01 | 0.01 | 41.33 |
| return on tangible assets | 0.0 | 0.0 | 49.07 |
| graham net net | -84.08 | -84.96 | 1.04 |
| working capital | 63300000 | 66800000 | -5.24 |
| tangible asset value | 2224800000 | 2135800000 | 4.17 |
| net current asset value | -5587000000 | -5568900000 | -0.33 |
| invested capital | 8840300000 | 8729900000 | 1.26 |
| average receivables | 233300000 | 296950000 | -21.43 |
| average payables | 145750000 | 143900000 | 1.29 |
| average inventory | 145100000 | 132700000 | 9.34 |
| days sales outstanding | 50.49 | 53.94 | -6.40 |
| days payables outstanding | 129.81 | 44.39 | 192.46 |
| days of inventory on hand | 148 | 38.55 | 283.91 |
| receivables turnover | 1.78 | 1.67 | 6.84 |
| payables turnover | 0.69 | 2.03 | -65.81 |
| inventory turnover | 0.61 | 2.33 | -73.95 |
| roe | 0.01 | 0.01 | 37.57 |
| capex per share | 2.67 | 2.41 | 10.77 |
ROE: Return on Equity (ROE) decreased to 0.01 on 2024-09-30 Q3 from 0.01 on 2024-06-30 Q2, representing a change of 37.57%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 33.45 on 2024-09-30 Q3 from 40.93 on 2024-06-30 Q2, representing a change of -18.27%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.12 on 2024-09-30 Q3 from 1.06 on 2024-06-30 Q2, representing a change of 5.44%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio:
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-16 08:31:20
BKH has put the initial 12-mile segment of the Ready Wyoming electric transmission expansion project into service. This should enhance the reliability and resiliency of its operations.
Sentiment: Positive
Publish Date: 2025-01-16 07:45:00
Even after the broad market pullback in recent days, the S&P 500 is still only offering investors a miserly 1.2% yield or so. You can do way better than that with these three stocks, all of which offer yields of more than 4%.
Sentiment: Positive
Publish Date: 2025-01-15 16:41:00
RAPID CITY, S.D., Jan. 15, 2025 (GLOBE NEWSWIRE) -- Black Hills Corp. (NYSE: BKH) today announced that its Wyoming electric utility has successfully placed in service the initial 12-mile segment and supporting substations of its Ready Wyoming transmission expansion project near Cheyenne, Wyoming.
Sentiment: Neutral
Publish Date: 2025-01-15 12:39:57
“A Dividend King [is] a stock with 50 or more consecutive years of dividend increases.”—suredividend.com. 53 Divided Kings, screened as of January 10, 2025, represented all eleven Morningstar Sectors. Broker-estimated top-ten net-gains ranged 22.84%-62.53% topped-by SJW & SCL. By yield, MO topped all the Kings. Top-ten Yields from KVUE, SWK, UBSI, FTS, FRT, BKH, NWN, CDUAF, UVV, & MO, averaged 5.04%.
Sentiment: Positive
Publish Date: 2025-01-15 09:00:00
I maintain my buy rating on Black Hills Corporation due to its solid dividend coverage, discounted valuation, and strong earnings projections for Q4 2024. BKH stock's starting dividend yield is 4.6%, higher than average, with over 53 years of consecutive raises, making it attractive for income-focused investors. Despite underperformance over the last decade, Black Hills' suppressed valuations present an opportunity to accumulate shares, especially with anticipated future interest rate cuts.
Sentiment: Positive
Publish Date: 2025-01-13 21:05:00
High-yield dividend stocks can make great investments. They provide investors with a solid base return via their dividend income.
Sentiment: Neutral
Publish Date: 2025-01-09 16:37:00
RAPID CITY, S.D., Jan. 09, 2025 (GLOBE NEWSWIRE) -- Black Hills Corp. (NYSE: BKH) will announce its 2024 fourth-quarter and full-year earnings after the market closes Wednesday, Feb. 5, 2025, and will host a live conference call and webcast at 11 a.m. EST on Thursday, Feb. 6, 2025, to discuss the company's financial results.
Sentiment: Positive
Publish Date: 2025-01-03 07:00:00
Long-term rates have risen, creating potential buying opportunities for utilities like AEP, AWK, AWR, BKH, ES, EVRG, SJW, WEC, WTRG, and XEL. These utilities have strong fundamentals, attractive valuations, and investment-grade balance sheets, offering potential total returns of 20% to 56% by 2025. Despite rate sensitivity, these utilities are well-positioned for long-term growth with secure dividends and robust balance sheets.
Sentiment: Positive
Publish Date: 2024-12-20 04:52:00
Utilities are generally considered safe income investment vehicles. Back in the day, they used to be called widow-and-orphan stocks on Wall Street.
Sentiment: Positive
Publish Date: 2024-12-14 08:12:17
Dividend stocks are a favorite among investors for good reason.
Sentiment: Positive
Publish Date: 2024-12-13 04:41:09
"A Dividend King [is] a stock with 50 or more consecutive years of dividend increases." - suredividend.com. 53 Divided Kings, screened as of December 11, 2024, represented all eleven Morningstar Sectors. Broker-estimated top-ten net gains ranged from 14.79% to 25.23%, topped by SJW and SWK. By yield, MO topped all the Kings. Top-ten yields from ABBV, ADM, SWK, FRT, FTS, BKH, NWN, CDUAF, UVV, and MO averaged 4.67%.
Sentiment: Positive
Publish Date: 2024-12-02 16:15:00
RAPID CITY, S.D., Dec. 02, 2024 (GLOBE NEWSWIRE) -- Black Hills Corp. (NYSE: BKH) today announced that its Iowa natural gas utility, Black Hills/Iowa Gas Utility Company, LLC, doing business as Black Hills Energy, received approval from the Iowa Utilities Commission of a settlement agreement for new rates. The new rates are designed to recover approximately $100 million of pipeline system investments since the utility's last general rate filing in 2021.
Sentiment: Positive
Publish Date: 2024-12-01 07:24:00
Energy stocks are having a solid year. The average one in the S&P 500 was up 14% heading into the year's final month.
Sentiment: Positive
Publish Date: 2024-11-30 18:00:00
The utility sector rallied strongly in 2024, with the average utility stock yield falling from around 3.6% to the current rate of around 2.8%. While that's still better than the 1.2% you would collect from the S&P 500 index, you can do much better.
Sentiment: Positive
Publish Date: 2024-11-24 18:00:00
High-yield energy stocks can provide diversification to your portfolio. But if you pick the right high-yielders, they can also offer stability -- you just have to avoid the segments of the energy sector known for massive, commodity-driven price swings.
Sentiment: Positive
Publish Date: 2024-11-23 18:06:00
Dividend stocks come in many different shapes and sizes, but one incarnation stands head and shoulders above them all: The Dividend King. Dividend Kings have increased their dividends annually for 50 consecutive years, or longer.
Sentiment: Positive
Publish Date: 2024-11-21 07:00:00
Black Hills Corporation has hiked its dividends paid to shareholders for 54 years straight. The electric and gas utility continues to expect 4% to 6% annual diluted EPS growth over the long run. Black Hills' interest coverage and debt-to-capital ratios point to a financially healthy business.
Sentiment: Neutral
Publish Date: 2024-11-17 04:55:00
The Ultimate High-Yield Utility Stock to Buy With $1,000 Right Now
Sentiment: Positive
Publish Date: 2024-11-13 09:12:14
Institutional Shareholder Services rated Black Hills Corporation's governance as superb with an overall score of 1, indicating low governance risk. Natural gas revenues are seasonally weather-dependent. Black Hills' beta is 0.68, showing less stock volatility compared to the overall market, typical for utilities.
Sentiment: Positive
Publish Date: 2024-11-07 16:03:36
Black Hills Corporation (NYSE:BKH ) Q3 2024 Earnings Conference Call November 7, 2024 11:00 AM ET Company Participants Sal Diaz - Director, Investor Relations Linn Evans - President & Chief Executive Officer Kimberly Nooney - Senior Vice President & Chief Financial Officer Marne Jones - Senior Vice President-Utilities Conference Call Participants Andrew Weisel - Scotiabank Chris Ellinghaus - SWS Brian Russo - Jefferies Operator Good day and thank you for standing by. Welcome to the Q3 2024 Black Hills Corporation Earnings Conference Call.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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