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Black Hills Corporation BKH
$ 57.58 2.16%
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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

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

 0.67 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

 2.42 1.93 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 %

 7.02 6.76 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 %

 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

 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

 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

 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