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Black Hills Corporation

Utilities US BKH

59.635USD
0.06(0.09%)

Last update at 2025-01-21T18:52:00Z

Day Range

59.5760.65
LowHigh

52 Week Range

47.1265.59
LowHigh

Fundamentals

  • Previous Close 59.58
  • Market Cap4393.16M
  • Volume156543
  • P/E Ratio16.63
  • Dividend Yield4.24%
  • EBITDA739.30M
  • Revenue TTM2122.30M
  • Revenue Per Share TTM30.81
  • Gross Profit TTM 772.84M
  • Diluted EPS TTM3.69

Financials

Income Statement

2018-12-312019-12-312020-12-312021-12-312022-12-310M200M400M600M800M1000M1200M1400M1600M
Total Revenue
Net Income

Balancesheet

2019-12-312020-12-312021-12-312022-12-312023-12-310M1000M2000M3000M4000M5000M6000M7000M8000M9000M
Total Assets
Total Liabilities

Change in Cash

2019-12-312020-12-312021-12-312022-12-312023-12-31-10M0M10M20M30M40M50M60M

Total Operating Cash

2019-12-312020-12-312021-12-312022-12-312023-12-31-100M0M100M200M300M400M500M600M700M800M900M1000M

Dividends Paid

2019-12-312020-12-312021-12-312022-12-312023-12-310M20M40M60M80M100M120M140M160M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 296.00M 258.50M 275.50M 243.00M 255.90M
Minority interest -12.40000M -14.50000M -15.15500M -14.01200M -14.22000M
Net income 258.40M 236.80M 227.60M 199.30M 258.50M
Selling general administrative 66.68M 60.10M 56.37M 52.91M 53.59M
Selling and marketing expenses - - - - -
Gross profit -1320.48000M -829.72400M 652.70M 615.20M 593.40M
Reconciled depreciation 250.91M 235.95M 224.46M 209.12M 196.33M
Ebit 206.09M 174.95M 428.30M 406.00M 397.47M
Ebitda 457.00M 410.90M 650.40M 634.90M 593.80M
Depreciation and amortization 250.91M 235.95M 222.10M 228.90M 196.33M
Non operating income net other 3.30M 3.11M -7.69100M 2.45M 2.56M
Operating income 206.09M 174.95M 428.30M 406.00M 397.00M
Other operating expenses 3.20M 4.40M 1268.70M 1328.80M 1357.20M
Interest expense 161.00M 152.40M 143.50M 139.29M 141.60M
Tax provision 25.20M 7.20M 32.90M 29.58M -23.66700M
Interest income 161.00M 152.40M 143.50M 1.63M 1.64M
Net interest income -161.00000M -152.40000M -143.50000M -137.65900M -139.97500M
Extraordinary items - - 0.00000M 0.00000M -6.88700M
Non recurring - - - 19.74M -
Other items - - - - -
Income tax expense 25.20M 7.20M 32.90M 29.60M -23.70000M
Total revenue 458.50M 413.90M 1696.90M 1734.90M 1754.30M
Total operating expenses 3.20M 4.40M 224.50M 209.10M 196.30M
Cost of revenue 1778.98M 1243.62M 1044.20M 1119.70M 1160.90M
Total other income expense net 89.91M 83.55M -152.80000M -163.00000M -1.20000M
Discontinued operations - - - - -6.88700M
Net income from continuing ops 270.80M 251.30M 242.76M 213.32M 279.55M
Net income applicable to common shares 258.40M 236.70M 227.61M 199.31M 258.44M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 9620.40M 9618.23M 9131.90M 8088.79M 7558.46M
Intangible assets 8.40M 9.59M 10.77M 11.94M 13.27M
Earning assets - - - - -
Other current assets 210.30M 310.89M 299.30M 77.90M 69.76M
Total liab 6314.60M 6528.34M 6244.77M 5426.14M 5094.39M
Total stockholder equity 3215.30M 2994.91M 2787.09M 2561.39M 2362.12M
Deferred long term liab - 392.67M 526.31M 226.58M 228.06M
Other current liab 346.00M 248.41M 214.96M 218.53M 207.80M
Common stock 68.30M 66.14M 64.79M 62.83M 61.48M
Capital stock 68.30M 66.14M 64.79M 62.83M 61.48M
Retained earnings 1158.20M 1064.12M 962.46M 870.74M 778.78M
Other liab - 1254.31M 1216.14M 1197.70M 1138.81M
Good will 1299.50M 1299.45M 1299.45M 1299.45M 1299.45M
Other assets - 439.53M 561.25M 260.19M 255.40M
Cash 86.60M 21.43M 8.92M 6.36M 9.78M
Cash and equivalents - 21.43M 8.92M 6.36M 9.78M
Total current liabilities 1185.10M 1666.69M 901.71M 696.53M 811.29M
Current deferred revenue 76.00M 47.66M 48.81M 52.19M 54.73M
Net debt 4314.60M 4646.51M 4538.18M 3764.22M 3485.56M
Short term debt 600.00M 1060.60M 420.18M 242.48M 355.24M
Short long term debt 600.00M 1060.60M 420.18M 242.48M 355.24M
Short long term debt total 4401.20M 4667.94M 4547.10M 3770.58M 3495.34M
Other stockholder equity 2003.60M 1880.22M 1779.93M 1655.17M 1552.52M
Property plant equipment - 6797.95M 6449.18M 6019.71M 5503.19M
Total current assets 826.60M 1071.71M 808.13M 493.29M 473.18M
Long term investments - - - - 21.93M
Net tangible assets - 2994.91M 1387.01M 2561.39M 2362.12M
Short term investments - - - - -
Net receivables 368.80M 525.83M 339.67M 285.41M 272.25M
Long term debt 3801.20M 3607.34M 4126.92M 3528.10M 3140.10M
Inventory 160.90M 207.42M 150.98M 117.40M 117.17M
Accounts payable 186.40M 310.02M 217.76M 183.34M 193.52M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 94.98M 100.03M 101.26M 101.95M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -14.80000M -15.56700M -20.08400M -27.34600M -30.65500M
Additional paid in capital - - - - -
Common stock total equity - 66.14M 64.79M 62.83M 61.48M
Preferred stock total equity - - - - -
Retained earnings total equity - 1064.12M 962.46M 870.74M 778.78M
Treasury stock - -2.43500M -3.50900M -2.11900M -0.26700M
Accumulated amortization - - - - -
Non currrent assets other 366.60M -69.41000M 564.36M 264.38M 19.38M
Deferred long term asset charges - - - - -
Non current assets total 8793.80M 8546.52M 8323.76M 7595.49M 7085.27M
Capital lease obligations - - - - -
Long term debt total - 3607.34M 4126.92M 3528.10M 3140.10M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -541.34400M -603.88000M -664.23000M -761.66400M -816.21000M
Change to liabilities - 89.41M 10.66M 24.66M -34.90600M
Total cashflows from investing activities - -603.88000M -664.23000M -761.66400M -816.21000M
Net borrowings - 115.42M 591.56M 275.94M 358.14M
Total cash from financing activities -341.70000M 32.25M 731.87M 216.88M 300.21M
Change to operating activities - 203.87M -524.22000M -15.75300M 8.46M
Net income 262.20M 270.76M 251.26M 242.76M 213.32M
Change in cash 66.00M 13.18M 3.07M -2.91900M -10.48700M
Begin period cash flow 27.00M 13.81M 10.74M 13.66M 24.14M
End period cash flow 93.00M 26.98M 13.81M 10.74M 13.66M
Total cash from operating activities 944.40M 584.80M -64.56500M 541.86M 505.51M
Issuance of capital stock 177.40M 90.04M 118.98M 99.28M 101.36M
Depreciation 256.80M 250.91M 245.54M 243.31M 241.27M
Other cashflows from investing activities - 0.48M 13.26M 5.74M 2.17M
Dividends paid 168.10M 156.72M 145.02M 135.44M 124.65M
Change to inventory 51.40M -75.40300M -35.70700M 2.75M 2.05M
Change to account receivables 204.50M -184.44800M -43.17000M -10.84300M 7.58M
Sale purchase of stock - 72.63M 1586.14M 284.54M 1263.88M
Other cashflows from financing activities -31.30000M 214.35M -19.79400M -22.90000M -34.63800M
Change to netincome - 34.88M 23.99M 50.58M 70.89M
Capital expenditures 555.60M 604.37M 677.49M 767.40M 818.38M
Change receivables - -184.44800M -43.17000M -10.84300M 7.58M
Cash flows other operating - 188.85M -514.52000M 242.37M 242.94M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 13.18M 3.07M -2.91900M -10.48700M
Change in working capital 382.80M 33.42M -592.43700M 0.82M -16.81500M
Stock based compensation 7.00M 8.55M 9.65M 5.37M 12.10M
Other non cash items 10.20M -4.43200M 14.15M 11.51M 17.62M
Free cash flow 388.80M -19.56400M -742.05700M -225.54100M -312.86300M

Peer Comparison

Sector: Utilities Industry: Utilities - Regulated Gas

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BKH
Black Hills Corporation
0.06 0.09% 59.63 16.63 14.93 2.07 1.27 4.07 11.39
GASNY
Naturgy Energy Group SA ADR
- -% 4.82 11.97 15.92 0.98 2.87 1.38 7.70
ATO
Atmos Energy Corporation
0.77 0.53% 146.14 20.65 19.88 5.35 1.81 7.17 14.25
SNMRY
Snam SpA ADR
- -% 9.26 21.29 12.76 4.18 2.02 8.12 14.87
SNMRF
Snam S.p.A
- -% 4.58 19.40 12.27 4.15 1.95 8.12 14.87

Reports Covered

Stock Research & News

Profile

Black Hills Corporation, through its subsidiaries, operates as an electric and natural gas utility company in the United States. The company operates in two segments: Electric Utilities and Gas Utilities. The Electric Utilities segment generates, transmits, and distributes electricity to approximately 222,000 electric utility customers in Colorado, Montana, South Dakota, and Wyoming; and owns and operates 1,394 megawatts of generation capacity and 9,106 miles of electric transmission and distribution lines. The Gas Utilities segment distributes natural gas to approximately 1,116,000 natural gas utility customers in Arkansas, Colorado, Iowa, Kansas, Nebraska, and Wyoming; owns and operates 4,663 miles of intrastate gas transmission pipelines; 42,514 miles of gas distribution mains and service lines; seven natural gas storage sites; and approximately 50,000 horsepower of compression and 516 miles of gathering lines. It also constructs and maintains customer owned gas infrastructure facilities for gas transportation customers; and provides appliance repair services to residential utility customers, as well as electrical system construction services to large industrial customers. In addition, the company produces electric power through wind, natural gas, and coal-fired generating plants; and coal at its coal mine located near Gillette, Wyoming. Black Hills Corporation was incorporated in 1941 and is headquartered in Rapid City, South Dakota.

Black Hills Corporation

7001 Mount Rushmore Road, Rapid City, SD, United States, 57702

Key Executives

Name Title Year Born
Mr. Linden R. Evans Pres, CEO & Director 1963
Mr. Richard W. Kinzley Sr. VP & CFO 1966
Mr. Erik D. Keller Sr. VP & Chief Information Officer 1964
Mr. Brian G. Iverson Sr. VP, Gen. Counsel & Chief Compliance Officer 1963
Mr. Jerome E. Nichols Director of Investor Relations NA
Ms. Jennifer C. Landis Sr. VP & Chief HR Officer 1975
Ms. Kimberly F. Nooney VP & Treasurer NA
Ms. Amy K. Koenig VP of Governance, Corp. Sec. & Deputy Gen. Counsel 1974
Mr. Courtney Hebert VP, Corp. Controller & Chief Risk Officer NA
Mr. Linden R. Evans President, CEO & Director 1963

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