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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Black Hills Corporation Financial Ratios 2011-2024 | BKH
Annual Financial Ratios Black Hills Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
13.2 | 16.0 | 17.8 | 15.4 | 25.5 | 14.1 | 16.7 | 43.8 | -78.6 | 17.4 | 21.0 | 21.8 | 26.9 |
P/S |
1.5 | 1.6 | 2.2 | 2.1 | 2.9 | 2.1 | 1.8 | 2.0 | 1.9 | 1.6 | 1.9 | 1.5 | 1.1 |
EPS |
3.9 | 4.0 | 3.7 | 3.6 | 3.3 | 4.8 | 3.3 | 1.4 | -0.7 | 3.0 | 2.7 | 2.3 | 1.2 |
EV (Enterprise Value) |
3.37 B | 4.11 B | 4.19 B | 3.49 B | 10.2 B | 8.3 B | 7.78 B | 7.97 B | 5.27 B | 5.12 B | 4.97 B | 4.26 B | 4.23 B |
EBITDA per Share |
10.9 | 10.9 | 10.2 | 10.5 | 10.1 | 10.9 | 11.4 | 10 | 8.56 | 9.23 | 9.05 | 9.14 | 8.12 |
EV/EBITDA |
6.5 | 11.4 | 14.0 | 11.4 | 10.3 | 12.5 | 9.1 | 9.3 | 9.7 | 7.7 | 9.1 | ||
PEG |
134.56 | -20.83 | 29.84 | 3.39 | -0.83 | 0.38 | 0.11 | 0.13 | 0.65 | 1.61 | 0.53 | 0.45 | -0.92 |
P/B |
0.4 | 0.4 | 0.5 | 0.4 | 2.1 | 1.6 | 1.6 | 1.8 | 1.7 | 1.6 | 1.8 | 1.4 | 1.1 |
P/CF |
3.7 | 7.1 | -65.1 | 6.5 | -16.2 | 116.5 | 28.9 | -20.7 | -91.8 | -29.9 | -80.1 | -55.3 | -6.2 |
ROE % |
8.15 | 8.63 | 8.20 | 8.55 | 8.09 | 11.30 | 9.73 | 4.22 | -2.19 | 9.36 | 8.79 | 6.61 | 4.11 |
ROA % |
2.73 | 2.69 | 2.59 | 2.81 | 2.64 | 3.71 | 2.66 | 1.12 | -0.69 | 3.01 | 2.97 | 2.19 | 1.20 |
ROCE % |
14.70 | 15.20 | 14.18 | 16.09 | 6.02 | 6.29 | 6.93 | 5.50 | 6.60 | 7.18 | 7.31 | 8.06 | 5.73 |
Current Ratio |
- | - | - | - | 0.6 | 0.8 | 0.9 | 0.9 | 1.9 | 0.7 | 0.9 | 0.6 | 0.9 |
DSO |
67.2 | 59.3 | 55.0 | 56.1 | 57.3 | 58.7 | 53.9 | 61.1 | 41.4 | 50.3 | 51.2 | 50.9 | 47.7 |
DIO |
- | - | - | - | 40.1 | 38.7 | 40.6 | 41.0 | 38.8 | 35.4 | 38.5 | 38.5 | 53.4 |
DPO |
- | - | - | - | 66.2 | 69.4 | 57.7 | 58.6 | 47.1 | 48.2 | 56.8 | 41.9 | 66.5 |
Operating Cycle |
67.2 | 59.4 | 55.0 | 56.1 | 97.4 | 97.4 | 94.6 | 102.0 | 80.2 | 85.7 | 89.8 | 89.4 | 101.0 |
Cash Conversion Cycle |
67.2 | 59.4 | 55.0 | 56.1 | 31.2 | 27.9 | 36.9 | 43.4 | 33.1 | 37.5 | 32.9 | 47.5 | 34.5 |
All numbers in USD currency
Quarterly Financial Ratios Black Hills Corporation
| 2024-Q3 | 2024-Q2 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.35 | 0.33 | 0.67 | 0.35 | 1.73 | - | 0.54 | 0.52 | 1.82 | - | 0.7 | 0.4 | 1.54 | - | 0.58 | 0.34 | 1.51 | 1.13 | 0.19 | 0.24 | 1.73 | 1.5 | 0.32 | 0.41 | 2.49 | 0.95 | 0.52 | 0.42 | 1.44 | 0.34 | 0.27 | 0.01 | 0.78 | -0.3 | -0.22 | -0.94 | 0.76 | 0.78 | 0.61 | 0.46 | 1.1 | 0.43 | 0.54 | 0.7 | 0.99 | 0.7 | 0.79 | -0.31 | 0.68 | 0.61 | -0.27 | 0.2 | 0.69 |
EBITDA per Share |
2.06 | 1.99 | 2.42 | 1.92 | 3.58 | - | 2.21 | 2.11 | 3.62 | - | 2.35 | 2 | 3.12 | - | 2.21 | 1.98 | 3.39 | - | 2.01 | 1.75 | 3.52 | - | 2.14 | 2.22 | 3.69 | - | 2.38 | 2.19 | 3.7 | - | 2.3 | 2.16 | 2.66 | - | 0.8 | 0.03 | 2.46 | 1.58 | 2.07 | 1.88 | 2.84 | 1.62 | 2.1 | 1.93 | 2.62 | 1.7 | 2.72 | 1.42 | 2.48 | 1.19 | 1.86 | 1.75 | 2.31 |
ROE % |
3.50 | 6.47 | 6.96 | 6.74 | 7.14 | 6.37 | 8.09 | 8.63 | 8.54 | 6.43 | 7.85 | 7.55 | 7.34 | 5.87 | 8.80 | 7.88 | 7.68 | 8.44 | 9.48 | 9.76 | 10.14 | 11.85 | 10.84 | 11.91 | 12.39 | 10.98 | 9.14 | 8.40 | 7.13 | 4.92 | 2.82 | 1.04 | -2.02 | -2.19 | 1.33 | 4.03 | 8.38 | 9.63 | 8.54 | 8.29 | 9.12 | 8.86 | 9.96 | 11.03 | 7.57 | 6.69 | 6.35 | 2.64 | 4.41 | 4.20 | -0.87 | 0.64 | 2.23 |
ROA % |
1.18 | 2.17 | 2.32 | 2.24 | 3.32 | 3.03 | 3.57 | 2.41 | 2.73 | 2.02 | 2.47 | 2.38 | 2.31 | 1.86 | 2.77 | 2.48 | 2.42 | 2.64 | 2.96 | 3.05 | 3.17 | 3.71 | 3.23 | 3.46 | 3.53 | 2.82 | 2.34 | 2.14 | 1.81 | 1.22 | 0.63 | 0.14 | -0.81 | -0.69 | 0.43 | 1.29 | 2.67 | 3.07 | 2.75 | 2.70 | 3.01 | 2.99 | 3.32 | 3.65 | 2.50 | 2.19 | 1.98 | 0.80 | 1.35 | 1.20 | -0.26 | 0.19 | 0.65 |
ROCE % |
- | - | 2.66 | 5.33 | 7.75 | 10.93 | 14.14 | 14.68 | 14.69 | 10.72 | 13.93 | 13.93 | 14.11 | 11.80 | 16.94 | 16.72 | 16.39 | 15.02 | 13.38 | 12.41 | 12.27 | 12.25 | 12.95 | 13.79 | 14.14 | 14.94 | 14.85 | 14.67 | 14.56 | 12.61 | 8.51 | 5.76 | 1.72 | 1.26 | 4.29 | 6.75 | 10.43 | 11.32 | 11.77 | 12.09 | 12.44 | 12.42 | 12.63 | 13.76 | 12.40 | 11.97 | 10.97 | 9.16 | 9.98 | 9.53 | 2.01 | 1.84 | 2.96 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
48.5 | 51.0 | 54.8 | 81.8 | 48.8 | - | 24.6 | 36.9 | 39.1 | - | 44.5 | 57.8 | 39.5 | - | 70.0 | 74.2 | 44.3 | 48.9 | 71.7 | 69.9 | 40.1 | 49.0 | 76.3 | 69.0 | 41.0 | 49.8 | 67.5 | 66.3 | 42.3 | 52.4 | 72.0 | 73.8 | 41.6 | 42.3 | 49.5 | 49.4 | 34.8 | 45.9 | 63.7 | 61.2 | 36.4 | 45.6 | 62.3 | 57.9 | 40.9 | 46.9 | 60.5 | 61.6 | 40.0 | 39.6 | 57.3 | 54.9 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 149.4 | - | - | - | 145.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 233.4 | - | - | - | 240.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
48.5 | 51.0 | 54.8 | 81.8 | 48.8 | - | 24.6 | 36.9 | 39.1 | - | 44.5 | 57.8 | 39.5 | - | 219.5 | 74.2 | 44.3 | 48.9 | 217.1 | 69.9 | 40.1 | 49.0 | 76.3 | 69.0 | 41.0 | 49.8 | 67.5 | 66.3 | 42.3 | 52.4 | 72.0 | 73.8 | 41.6 | 42.3 | 49.5 | 49.4 | 34.8 | 45.9 | 63.7 | 61.2 | 36.4 | 45.6 | 62.3 | 57.9 | 40.9 | 46.9 | 60.5 | 61.6 | 40.0 | 39.6 | 57.3 | 54.9 | - |
Cash Conversion Cycle |
48.5 | 51.0 | 54.8 | 81.8 | 48.8 | - | 24.6 | 36.9 | 39.1 | - | 44.5 | 57.8 | 39.5 | - | -13.9 | 74.2 | 44.3 | 48.9 | -23.0 | 69.9 | 40.1 | 49.0 | 76.3 | 69.0 | 41.0 | 49.8 | 67.5 | 66.3 | 42.3 | 52.4 | 72.0 | 73.8 | 41.6 | 42.3 | 49.5 | 49.4 | 34.8 | 45.9 | 63.7 | 61.2 | 36.4 | 45.6 | 62.3 | 57.9 | 40.9 | 46.9 | 60.5 | 61.6 | 40.0 | 39.6 | 57.3 | 54.9 | - |
All numbers in USD currency